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STOCKS

Danakali Limited (AU:DNK)

:DNK

DNK

Danakali Limited

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Danakali Limited (DNK) Ratios

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Danakali Limited Ratios

AU:DNK's free cash flow for Q2 2024 was AU$0.00. For the 2024 fiscal year, AU:DNK's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	16.59	16.59	17.07	12.83	2.89
Quick Ratio	16.59	16.59	17.07	12.83	2.89
Cash Ratio	16.48	16.48	16.96	12.18	2.85
Solvency Ratio	-4.99	-4.99	-7.15	-9.47	-0.26
Operating Cash Flow Ratio	-5.28	-5.28	-1.91	-3.61	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 14.02M	AU$ 14.02M	AU$ 21.64M	AU$ 9.39M	AU$ 22.43M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.02	1.02	1.18
Debt Service Coverage Ratio	-29.57	-29.57	0.00	0.00	0.00
Interest Coverage Ratio	-28.36	-28.36	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	3.31	3.31	4.04	2.57	9.63
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	94.52%	92.77%
EBIT Margin	0.00%	0.00%	0.00%	-5452.56%	-4322.92%
EBITDA Margin	0.00%	0.00%	0.00%	-5283.53%	-4313.03%
Operating Profit Margin	0.00%	0.00%	0.00%	-5447.69%	-4319.14%
Pretax Profit Margin	0.00%	0.00%	0.00%	-11496.74%	-3871.17%
Net Profit Margin	0.00%	0.00%	0.00%	-11401.61%	-3774.95%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-11496.74%	-3871.17%
Net Income Per EBT	103.41%	103.41%	99.60%	99.17%	97.51%
EBT Per EBIT	103.53%	103.53%	210.62%	211.04%	89.63%
Return on Assets (ROA)	-7.36%	-7.36%	-14.58%	-14.38%	-3.96%
Return on Equity (ROE)	-7.47%	-7.47%	-14.88%	-14.60%	-4.68%
Return on Capital Employed (ROCE)	-6.97%	-6.97%	-7.09%	-6.97%	-5.35%
Return on Invested Capital (ROIC)	-7.22%	-7.22%	-7.07%	-6.92%	-5.22%
Return on Tangible Assets	-7.36%	-7.36%	-14.58%	-14.38%	-3.96%
Earnings Yield	-3.32%	-3.32%	-6.71%	-8.16%	-1.89%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.70	0.29
Payables Turnover	0.01	0.01	0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	5.79	5.81
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	<0.01
Cash Conversion Cycle	-30.75K	-30.75K	-26.97K	-44.26K	-260.31K
Days of Sales Outstanding	0.00	0.00	0.00	523.54	1.26K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.75K	30.75K	26.97K	44.78K	261.58K
Operating Cycle	0.00	0.00	0.00	523.54	1.26K
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	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.38K	-1.38K	-105.87	-493.32	0.00
Capital Expenditure Coverage Ratio	-1.38K	-1.38K	-105.87	-493.32	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-40.11	-31.21
Free Cash Flow Yield	-3.32%	-3.32%	-1.75%	-2.88%	-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.09	-30.09	-14.89	-12.26	-52.92
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.40K	2.00K
Price-to-Book (P/B) Ratio	2.25	2.25	2.22	1.79	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-30.12	-30.12	-57.26	-34.77	-64.00
Price-to-Operating Cash Flow Ratio	-30.14	-30.14	-57.80	-34.84	-64.00
Price-to-Earnings Growth (PEG) Ratio	0.55	0.55	-1.37	-0.10	0.92
Price-to-Fair Value	2.25	2.25	2.22	1.79	2.48
Enterprise Value Multiple	-28.67	-28.67	-22.27	-23.88	-36.68
Enterprise Value	128.78M	128.78M	126.00M	90.66M	128.69M
EV to EBITDA	-28.67	-28.67	-22.27	-23.88	-36.68
EV to Sales	0.00	0.00	0.00	1.26K	1.58K
EV to Free Cash Flow	-27.00	-27.00	-48.46	-31.40	-50.69
EV to Operating Cash Flow	-27.02	-27.02	-48.91	-31.46	-50.69
Tangible Book Value Per Share	0.17	0.17	0.19	0.18	0.24
Shareholders’ Equity Per Share	0.17	0.17	0.19	0.18	0.24
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	<0.01	<0.01	0.02
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.01	-0.01	-0.03	-0.03	-0.01
Tax Burden	1.03	1.03	1.00	0.99	0.98
Interest Burden	1.03	1.03	1.77	2.11	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	25.75	25.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	5.85	8.98
Income Quality	1.00	1.00	0.26	0.35	0.81

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