tiprankstipranks
Trending News
More News >
Critical Resources Ltd (AU:CRR)
ASX:CRR
Australian Market

Critical Resources Ltd (CRR) Ratios

Compare
10 Followers

Critical Resources Ltd Ratios

AU:CRR's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:CRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 1.07 1.75 0.96 1.49
Quick Ratio
0.04 1.07 1.71 0.96 1.49
Cash Ratio
<0.01 1.01 1.56 0.87 1.44
Solvency Ratio
-1.79 -0.56 -0.40 -0.30 -0.52
Operating Cash Flow Ratio
-0.40 >-0.01 >-0.01 -0.23 -0.63
Short-Term Operating Cash Flow Coverage
-3.85 0.00 0.00 0.00 -2.67
Net Current Asset Value
AU$ -2.30MAU$ -2.02MAU$ 4.01MAU$ -207.86KAU$ 633.63K
Leverage Ratios
Debt-to-Assets Ratio
1.13 <0.01 <0.01 0.50 0.09
Debt-to-Equity Ratio
-0.19 0.01 <0.01 2.00 0.19
Debt-to-Capital Ratio
-0.24 0.01 <0.01 0.67 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.17 1.25 1.26 4.03 2.14
Debt Service Coverage Ratio
-14.14 -316.23 -437.11 -3.66 -1.68
Interest Coverage Ratio
-57.68 -159.49 -328.68 -4.44 0.00
Debt to Market Cap
0.04 0.00 0.00 0.00 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.09 1.44 3.69 0.57 3.06
Profitability Margins
Gross Profit Margin
-4337959.12%100.00%0.00%0.00%100.00%
EBIT Margin
-86402567.09%-133.20%0.00%0.00%-312.73%
EBITDA Margin
-82064507.97%-130.65%0.00%0.00%-245.95%
Operating Profit Margin
-86739887.20%-107.39%0.00%0.00%-245.95%
Pretax Profit Margin
-88243601.71%-133.87%0.00%0.00%-393.05%
Net Profit Margin
-87212854.92%-162.10%0.00%0.00%-393.05%
Continuous Operations Profit Margin
-88243601.71%-216.16%0.00%0.00%-393.05%
Net Income Per EBT
98.83%121.09%98.03%100.00%100.00%
EBT Per EBIT
101.73%124.65%100.30%122.52%159.81%
Return on Assets (ROA)
-1319.11%-12.94%-7.46%-20.64%-24.29%
Return on Equity (ROE)
226.04%-16.20%-9.38%-83.19%-52.03%
Return on Capital Employed (ROCE)
218.15%-10.17%-9.28%-52.87%-24.72%
Return on Invested Capital (ROIC)
293.02%-16.37%-12.31%-45.79%-21.54%
Return on Tangible Assets
-1319.11%-12.94%-7.46%-20.64%-24.29%
Earnings Yield
-67.49%-13.44%-3.56%-4.21%-5.89%
Efficiency Ratios
Receivables Turnover
<0.01 11.74 0.00 0.00 5.84
Payables Turnover
0.18 0.00 <0.01 0.01 0.00
Inventory Turnover
-2.88K 0.00 <0.01 0.57 0.00
Fixed Asset Turnover
<0.01 8.93 0.00 0.00 0.15
Asset Turnover
<0.01 0.08 0.00 0.00 0.06
Working Capital Turnover Ratio
>-0.01 1.23 0.00 0.00 -0.25
Cash Conversion Cycle
5.49M 31.08 -305.80K -30.52K 62.49
Days of Sales Outstanding
5.49M 31.08 0.00 0.00 62.49
Days of Inventory Outstanding
-0.13 0.00 49.20K 638.74 0.00
Days of Payables Outstanding
2.07K 0.00 355.01K 31.16K 0.00
Operating Cycle
5.49M 31.08 49.20K 638.74 62.49
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
2.29 4.76 5.06 1.75 1.36
Dividend Paid and CapEx Coverage Ratio
-0.77 -0.27 -0.25 -1.34 -2.76
Capital Expenditure Coverage Ratio
-0.77 -0.27 -0.25 -1.34 -2.76
Operating Cash Flow Coverage Ratio
-2.50 >-0.01 -0.02 -0.32 -2.67
Operating Cash Flow to Sales Ratio
-186.95K >-0.01 0.00 0.00 -3.92
Free Cash Flow Yield
-33.18%-0.03%-0.02%-5.65%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.48 -7.44 -28.11 -23.76 -16.99
Price-to-Sales (P/S) Ratio
1.29M 12.06 0.00 0.00 66.77
Price-to-Book (P/B) Ratio
-3.35 1.21 2.64 19.76 8.84
Price-to-Free Cash Flow (P/FCF) Ratio
-3.01 -3.14K -5.43K -17.71 -12.50
Price-to-Operating Cash Flow Ratio
-6.91 -14.94K -27.49K -30.96 -17.02
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.09 4.50 -1.03 0.20
Price-to-Fair Value
-3.35 1.21 2.64 19.76 8.84
Enterprise Value Multiple
-1.66 -7.79 -23.97 -28.84 -24.09
Enterprise Value
7.02M 28.17M 54.76M 38.67M 12.17M
EV to EBITDA
-1.66 -7.79 -23.97 -28.84 -24.09
EV to Sales
1.37M 10.18 0.00 0.00 59.25
EV to Free Cash Flow
-3.18 -2.65K -4.71K -17.36 -11.09
EV to Operating Cash Flow
-7.30 -12.61K -23.83K -30.35 -15.11
Tangible Book Value Per Share
>-0.01 0.02 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 0.02 0.02 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.61 -0.33 0.13 0.00
Revenue Per Share
<0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.99 1.21 0.98 1.00 1.00
Interest Burden
1.02 1.01 1.00 1.23 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
201.46K 0.28 0.00 0.00 2.29
Stock-Based Compensation to Revenue
17.36K 0.00 0.00 0.00 0.00
Income Quality
0.21 0.50 1.02 0.77 1.00
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis