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Cyclone Metals Ltd (AU:CLE)
ASX:CLE
Australian Market
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Cyclone Metals Ltd (CLE) Ratios

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Cyclone Metals Ltd Ratios

AU:CLE's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CLE's free cash flow was decreased by AU$ and operating cash flow was AU$-2.41K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.89 11.84 2.29 2.50 0.08
Quick Ratio
6.89 11.84 4.38 4.71 0.08
Cash Ratio
2.66 0.19 0.11 0.14 0.04
Solvency Ratio
-11.56 -7.15 -1.84 -1.81 -0.19
Operating Cash Flow Ratio
-1.25 -2.68 -0.88 -1.27 -0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.64 -20.51 -0.85
Net Current Asset Value
AU$ 5.88MAU$ 8.33MAU$ 3.94MAU$ 2.52MAU$ -7.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.08 0.01 0.38
Debt-to-Equity Ratio
0.00 0.00 0.10 0.02 -1.57
Debt-to-Capital Ratio
0.00 0.00 0.09 0.02 2.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.05
Financial Leverage Ratio
1.07 1.06 1.31 1.40 -4.17
Debt Service Coverage Ratio
-16.45 -62.59 -2.55 0.68 -1.96
Interest Coverage Ratio
-8.99 -93.17 -869.37 -11.79 1.84
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.36 0.03 -0.12 0.04 -2.56
Profitability Margins
Gross Profit Margin
10.15%99.13%-1400.52%13.38%95.00%
EBIT Margin
-34132.39%-4241.02%-2843171.50%-12010.77%-272.62%
EBITDA Margin
-33702.19%-4240.15%-2841670.98%-11989.87%-267.62%
Operating Profit Margin
-18410.77%-6311.27%-2908571.50%-22576.30%946.04%
Pretax Profit Margin
-53333.08%-4308.76%-2911917.10%-15463.29%-472.28%
Net Profit Margin
-53333.08%-4308.76%-2911917.10%-15463.29%-472.28%
Continuous Operations Profit Margin
-53333.08%-4308.76%-2911917.10%-13735.13%-912.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
289.68%68.27%100.12%68.49%-49.92%
Return on Assets (ROA)
-78.98%-40.08%-44.05%-51.65%-23.38%
Return on Equity (ROE)
-105.46%-42.45%-57.87%-72.20%97.46%
Return on Capital Employed (ROCE)
-29.25%-62.19%-57.80%-95.47%-1507.34%
Return on Invested Capital (ROIC)
-29.25%-62.19%-25.54%-11.52%786.12%
Return on Tangible Assets
-78.98%-40.08%-44.05%-51.65%-23.38%
Earnings Yield
-17.29%-4.62%-2.12%-0.83%-3.22%
Efficiency Ratios
Receivables Turnover
0.08 0.44 <0.01 0.10 1.15
Payables Turnover
0.03 <0.01 <0.01 0.08 0.01
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 16.24K
Fixed Asset Turnover
0.25 0.03 <0.01 0.49 3.97
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.05
Working Capital Turnover Ratio
<0.01 0.02 <0.01 -0.02 -0.05
Cash Conversion Cycle
-8.22K -171.61K -417.61K -59.53K -35.64K
Days of Sales Outstanding
4.41K 837.34 459.55K 3.57K 318.00
Days of Inventory Outstanding
0.00 0.00 -802.80K -58.56K 0.02
Days of Payables Outstanding
12.63K 172.45K 74.36K 4.54K 35.96K
Operating Cycle
4.41K 837.34 -343.25K -54.99K 318.02
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.73 1.39 1.44 1.25 1.30
Dividend Paid and CapEx Coverage Ratio
-0.58 -2.58 -2.26 -3.97 -3.39
Capital Expenditure Coverage Ratio
-0.58 -2.58 -2.26 -3.97 -3.39
Operating Cash Flow Coverage Ratio
0.00 0.00 -2.64 -20.51 -0.83
Operating Cash Flow to Sales Ratio
-57.41 -16.13 -13.90K -79.83 -6.33
Free Cash Flow Yield
-4.95%-2.40%-1.46%-0.53%-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.32 -21.63 -47.21 -121.20 -31.09
Price-to-Sales (P/S) Ratio
2.92K 932.07 1.37M 18.74K 146.81
Price-to-Book (P/B) Ratio
4.51 9.18 27.32 87.51 -30.30
Price-to-Free Cash Flow (P/FCF) Ratio
-18.59 -41.62 -68.54 -187.52 -17.89
Price-to-Operating Cash Flow Ratio
-49.46 -57.78 -98.92 -234.75 -23.18
Price-to-Earnings Growth (PEG) Ratio
0.26 0.79 1.77 -7.88 0.39
Price-to-Fair Value
4.51 9.18 27.32 87.51 -30.30
Enterprise Value Multiple
-8.29 -21.96 -48.50 -156.27 -57.42
Enterprise Value
66.25M 118.65M 266.00M 655.78M 49.93M
EV to EBITDA
-9.04 -21.96 -48.50 -156.27 -57.42
EV to Sales
3.05K 930.93 1.38M 18.74K 153.66
EV to Free Cash Flow
-19.42 -41.57 -68.72 -187.48 -18.73
EV to Operating Cash Flow
-53.06 -57.71 -99.18 -234.69 -24.26
Tangible Book Value Per Share
0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.01 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.51 0.88 -4.63
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.56 1.02 1.02 1.29 1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
154.36 9.01 7.12K 35.10 4.11
Stock-Based Compensation to Revenue
94.54 2.05 1.94K 12.56 0.02
Income Quality
0.11 0.37 0.48 0.52 1.34
Currency in AUD
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