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Critical Resources Ltd (AU:CRR)
ASX:CRR
Australian Market

Critical Resources Ltd (CRR) Ratios

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Critical Resources Ltd Ratios

AU:CRR's free cash flow for Q2 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.07 1.75 0.96 1.49 0.04
Quick Ratio
1.07 1.71 0.96 1.49 0.04
Cash Ratio
1.01 1.56 0.87 1.44 <0.01
Solvency Ratio
-0.56 -0.40 -0.30 -0.52 -1.79
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.23 -0.63 -0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.67 -3.85
Net Current Asset Value
AU$ -2.02MAU$ 4.01MAU$ -207.86KAU$ 633.63KAU$ -2.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.50 0.09 1.13
Debt-to-Equity Ratio
0.01 <0.01 2.00 0.19 -0.19
Debt-to-Capital Ratio
0.01 <0.01 0.67 0.16 -0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.26 4.03 2.14 -0.17
Debt Service Coverage Ratio
-316.23 -437.11 -3.66 -1.68 -14.14
Interest Coverage Ratio
-159.49 -328.68 -4.44 0.00 -57.68
Debt to Market Cap
0.00 0.00 0.00 0.02 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.44 3.69 0.57 3.06 -0.09
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%100.00%-4337959.12%
EBIT Margin
-133.20%0.00%0.00%-312.73%-86402567.09%
EBITDA Margin
-130.65%0.00%0.00%-245.95%-82064507.97%
Operating Profit Margin
-107.39%0.00%0.00%-245.95%-86739887.20%
Pretax Profit Margin
-133.87%0.00%0.00%-393.05%-88243601.71%
Net Profit Margin
-162.10%0.00%0.00%-393.05%-87212854.92%
Continuous Operations Profit Margin
-216.16%0.00%0.00%-393.05%-88243601.71%
Net Income Per EBT
121.09%98.03%100.00%100.00%98.83%
EBT Per EBIT
124.65%100.30%122.52%159.81%101.73%
Return on Assets (ROA)
-12.94%-7.46%-20.64%-24.29%-1319.11%
Return on Equity (ROE)
-16.20%-9.38%-83.19%-52.03%226.04%
Return on Capital Employed (ROCE)
-10.17%-9.28%-52.87%-24.72%218.15%
Return on Invested Capital (ROIC)
-16.37%-12.31%-45.79%-21.54%293.02%
Return on Tangible Assets
-12.94%-7.46%-20.64%-24.29%-1319.11%
Earnings Yield
-13.44%-3.56%-4.21%-5.89%-67.49%
Efficiency Ratios
Receivables Turnover
11.74 0.00 0.00 5.84 <0.01
Payables Turnover
0.00 <0.01 0.01 0.00 0.18
Inventory Turnover
0.00 <0.01 0.57 0.00 -2.88K
Fixed Asset Turnover
8.93 0.00 0.00 0.15 <0.01
Asset Turnover
0.08 0.00 0.00 0.06 <0.01
Working Capital Turnover Ratio
1.23 0.00 0.00 -0.25 >-0.01
Cash Conversion Cycle
31.08 -305.80K -30.52K 62.49 5.49M
Days of Sales Outstanding
31.08 0.00 0.00 62.49 5.49M
Days of Inventory Outstanding
0.00 49.20K 638.74 0.00 -0.13
Days of Payables Outstanding
0.00 355.01K 31.16K 0.00 2.07K
Operating Cycle
31.08 49.20K 638.74 62.49 5.49M
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
4.76 5.06 1.75 1.36 2.29
Dividend Paid and CapEx Coverage Ratio
-0.27 -0.25 -1.34 -2.76 -0.77
Capital Expenditure Coverage Ratio
-0.27 -0.25 -1.34 -2.76 -0.77
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 -0.32 -2.67 -2.50
Operating Cash Flow to Sales Ratio
>-0.01 0.00 0.00 -3.92 -186.95K
Free Cash Flow Yield
-0.03%-0.02%-5.65%-8.00%-33.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.44 -28.11 -23.76 -16.99 -1.48
Price-to-Sales (P/S) Ratio
12.06 0.00 0.00 66.77 1.29M
Price-to-Book (P/B) Ratio
1.21 2.64 19.76 8.84 -3.35
Price-to-Free Cash Flow (P/FCF) Ratio
-3.14K -5.43K -17.71 -12.50 -3.01
Price-to-Operating Cash Flow Ratio
-14.94K -27.49K -30.96 -17.02 -6.91
Price-to-Earnings Growth (PEG) Ratio
-0.09 4.50 -1.03 0.20 0.03
Price-to-Fair Value
1.21 2.64 19.76 8.84 -3.35
Enterprise Value Multiple
-7.79 -23.97 -28.84 -24.09 -1.66
Enterprise Value
EV to EBITDA
-7.79 -23.97 -28.84 -24.09 -1.66
EV to Sales
10.18 0.00 0.00 59.25 1.37M
EV to Free Cash Flow
-2.65K -4.71K -17.36 -11.09 -3.18
EV to Operating Cash Flow
-12.61K -23.83K -30.35 -15.11 -7.30
Tangible Book Value Per Share
0.02 0.02 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.02 0.02 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.61 -0.33 0.13 0.00 -0.09
Revenue Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.21 0.98 1.00 1.00 0.99
Interest Burden
1.01 1.00 1.23 1.26 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.00 0.00 2.29 201.46K
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 17.36K
Income Quality
0.50 1.02 0.77 1.00 0.21
Currency in AUD
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