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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Australian Market

Chrysos Corp. Ltd. (C79) Ratios

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Chrysos Corp. Ltd. Ratios

AU:C79's free cash flow for Q2 2026 was AU$-558.25. For the 2026 fiscal year, AU:C79's free cash flow was decreased by AU$ and operating cash flow was AU$-659.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.67 1.48 2.46 2.74 8.18
Quick Ratio
1.67 1.48 2.46 2.52 7.77
Cash Ratio
0.51 0.50 1.59 2.09 7.19
Solvency Ratio
0.14 0.11 0.24 0.18 -0.05
Operating Cash Flow Ratio
0.17 0.20 0.09 0.18 0.11
Short-Term Operating Cash Flow Coverage
0.96 3.88 0.00 7.48 3.23
Net Current Asset Value
AU$ -17.78MAU$ -1.86MAU$ 49.39MAU$ 30.82MAU$ 82.94M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.10 0.03 0.09 0.06
Debt-to-Equity Ratio
0.28 0.13 0.03 0.11 0.07
Debt-to-Capital Ratio
0.22 0.11 0.03 0.10 0.07
Long-Term Debt-to-Capital Ratio
0.18 0.08 0.02 0.10 0.06
Financial Leverage Ratio
1.44 1.33 1.23 1.32 1.18
Debt Service Coverage Ratio
-1.86 1.66 6.58 5.41 0.34
Interest Coverage Ratio
-12.22 0.18 6.79 -1.68 -1.25
Debt to Market Cap
0.06 0.04 <0.01 0.03 0.02
Interest Debt Per Share
0.52 0.26 0.08 0.15 0.11
Net Debt to EBITDA
-1.84 0.22 -4.66 -7.68 -38.52
Profitability Margins
Gross Profit Margin
-39010.32%99.97%75.88%95.95%5.08%
EBIT Margin
-22816.77%3.15%0.54%-4.96%-416.64%
EBITDA Margin
-11728.39%26.23%25.75%18.98%378.63%
Operating Profit Margin
-46812.26%1.32%28.78%-4.96%-416.64%
Pretax Profit Margin
1312.90%-4.36%-3.70%-7.91%-449.74%
Net Profit Margin
-3149.68%-12.44%-1.55%1.65%-689.67%
Continuous Operations Profit Margin
-3149.68%-12.44%-1.55%1.65%-689.67%
Net Income Per EBT
-239.90%285.52%41.90%-20.88%153.35%
EBT Per EBIT
-2.80%-330.28%-12.87%159.55%107.94%
Return on Assets (ROA)
-1.71%-3.11%-0.29%0.27%-2.73%
Return on Equity (ROE)
-2.46%-4.15%-0.36%0.36%-3.22%
Return on Capital Employed (ROCE)
-29.71%0.39%6.37%-0.96%-1.81%
Return on Invested Capital (ROIC)
69.14%0.39%2.67%0.20%-1.80%
Return on Tangible Assets
-1.75%-3.19%-0.29%0.28%-2.76%
Earnings Yield
-0.58%-1.52%-0.12%0.09%-1.12%
Efficiency Ratios
Receivables Turnover
<0.01 2.44 2.77 3.15 0.10
Payables Turnover
10.32 <0.01 1.03 0.12 0.08
Inventory Turnover
0.00 0.00 0.00 0.19 0.10
Fixed Asset Turnover
<0.01 0.35 0.33 0.31 0.02
Asset Turnover
<0.01 0.25 0.19 0.16 <0.01
Working Capital Turnover Ratio
<0.01 1.72 0.90 0.39 0.01
Cash Conversion Cycle
74.95K -392.77K -221.19 -985.65 2.54K
Days of Sales Outstanding
74.99K 149.72 132.00 115.75 3.70K
Days of Inventory Outstanding
0.00 0.00 0.00 1.89K 3.53K
Days of Payables Outstanding
35.38 392.92K 353.19 3.00K 4.68K
Operating Cycle
74.99K 149.72 132.00 2.01K 7.22K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.08 0.03 0.05 0.01
Free Cash Flow Per Share
-0.41 -0.52 -0.52 -0.43 -0.26
CapEx Per Share
0.47 0.60 0.55 0.47 0.28
Free Cash Flow to Operating Cash Flow
-6.62 -6.78 -15.50 -9.16 -18.24
Dividend Paid and CapEx Coverage Ratio
0.13 0.13 0.06 0.10 0.05
Capital Expenditure Coverage Ratio
0.13 0.13 0.06 0.10 0.05
Operating Cash Flow Coverage Ratio
0.13 0.35 0.54 0.33 0.16
Operating Cash Flow to Sales Ratio
46.41 0.13 0.08 0.17 2.46
Free Cash Flow Yield
-5.61%-11.05%-9.57%-8.34%-7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-175.49 -65.91 -834.23 1.15K -89.12
Price-to-Sales (P/S) Ratio
5.53K 8.20 12.95 19.05 614.62
Price-to-Book (P/B) Ratio
4.32 2.73 2.96 4.11 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-18.01 -9.05 -10.44 -11.99 -13.67
Price-to-Operating Cash Flow Ratio
119.11 61.37 161.84 109.80 249.43
Price-to-Earnings Growth (PEG) Ratio
-4.29 -0.07 3.37 -10.39 -34.93
Price-to-Fair Value
4.32 2.73 2.96 4.11 2.87
Enterprise Value Multiple
-49.01 31.48 45.62 92.68 123.80
Enterprise Value
881.58M 545.88M 532.90M 471.82M 267.66M
EV to EBITDA
-48.49 31.48 45.62 92.68 123.80
EV to Sales
5.69K 8.26 11.75 17.59 468.76
EV to Free Cash Flow
-18.51 -9.11 -9.48 -11.07 -10.43
EV to Operating Cash Flow
122.56 61.81 146.85 101.40 190.24
Tangible Book Value Per Share
1.64 1.66 1.78 1.22 1.23
Shareholders’ Equity Per Share
1.70 1.72 1.82 1.25 1.25
Tax and Other Ratios
Effective Tax Rate
3.40 -1.86 0.58 1.21 -0.53
Revenue Per Share
<0.01 0.57 0.42 0.27 <0.01
Net Income Per Share
-0.04 -0.07 >-0.01 <0.01 -0.04
Tax Burden
-2.40 2.86 0.42 -0.21 1.53
Interest Burden
-0.06 -1.38 -6.91 1.60 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
141.46 0.36 0.08 0.50 11.75
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.47 0.00 -5.15 10.50 -0.36
Currency in AUD