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Diatreme Resources Limited (AU:DRX)
:DRX
Australian Market

Diatreme Resources Limited (DRX) Ratios

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Diatreme Resources Limited Ratios

AU:DRX's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:DRX's free cash flow was decreased by AU$ and operating cash flow was AU$-5.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.09 4.00 14.09 2.90 2.49
Quick Ratio
14.21 4.00 14.21 2.97 2.54
Cash Ratio
13.53 3.89 13.53 2.83 2.45
Solvency Ratio
1.99 3.57 1.99 -0.86 -0.40
Operating Cash Flow Ratio
-2.49 -0.84 -2.49 -0.93 -0.48
Short-Term Operating Cash Flow Coverage
0.00 -1.52 0.00 -1.41 -0.71
Net Current Asset Value
AU$ 11.62MAU$ 8.13MAU$ 11.62MAU$ 4.29MAU$ 3.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.06
Debt-to-Equity Ratio
0.03 0.03 0.03 0.05 0.07
Debt-to-Capital Ratio
0.03 0.03 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.03 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.05 1.08 1.10
Debt Service Coverage Ratio
43.57 6.46 43.57 -1.19 -0.37
Interest Coverage Ratio
-27.22 -25.71 -27.22 -18.45 -8.34
Debt to Market Cap
0.02 0.02 0.02 0.03 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.11 -0.84 4.11 2.52 5.22
Profitability Margins
Gross Profit Margin
-55.51%54.28%-55.51%-321.74%-236.01%
EBIT Margin
-2826.40%2237.77%-2826.40%-8516.66%-4076.28%
EBITDA Margin
-2670.89%2283.50%-2670.89%-8094.92%-3740.27%
Operating Profit Margin
-2989.60%-712.86%-2989.60%-8543.91%-6822.88%
Pretax Profit Margin
-2936.24%2210.05%-2936.24%-8979.73%-4894.72%
Net Profit Margin
4520.17%2212.61%4520.17%-8979.73%-4894.72%
Continuous Operations Profit Margin
4520.17%2210.05%4520.17%-8979.73%-4894.72%
Net Income Per EBT
-153.94%100.12%-153.94%100.00%100.00%
EBT Per EBIT
98.22%-310.03%98.22%105.10%71.74%
Return on Assets (ROA)
9.00%15.58%9.00%-6.49%-4.06%
Return on Equity (ROE)
9.44%16.31%9.44%-6.99%-4.49%
Return on Capital Employed (ROCE)
-6.06%-5.24%-6.06%-6.63%-6.24%
Return on Invested Capital (ROIC)
9.32%-5.11%9.32%-6.31%-5.08%
Return on Tangible Assets
9.00%15.58%9.00%-6.49%-4.06%
Earnings Yield
5.48%11.58%5.48%-3.78%-2.89%
Efficiency Ratios
Receivables Turnover
0.20 1.49 0.20 0.15 0.22
Payables Turnover
0.29 0.68 0.29 0.18 0.17
Inventory Turnover
-1.40 0.00 -1.40 -0.63 -0.74
Fixed Asset Turnover
0.18 0.03 0.18 0.07 0.17
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 0.04 0.01 <0.01 0.01
Cash Conversion Cycle
365.16 -290.45 365.16 -123.93 -958.09
Days of Sales Outstanding
1.87K 244.42 1.87K 2.46K 1.66K
Days of Inventory Outstanding
-260.14 0.00 -260.14 -583.87 -493.32
Days of Payables Outstanding
1.24K 534.86 1.24K 2.00K 2.12K
Operating Cycle
1.61K 244.42 1.61K 1.88K 1.16K
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
3.82 1.21 3.82 4.05 3.72
Dividend Paid and CapEx Coverage Ratio
-0.36 -4.80 -0.36 -0.33 -0.37
Capital Expenditure Coverage Ratio
-0.36 -4.80 -0.36 -0.33 -0.37
Operating Cash Flow Coverage Ratio
-1.63 -1.33 -1.63 -1.34 -0.70
Operating Cash Flow to Sales Ratio
-22.77 -4.95 -22.77 -89.70 -53.60
Free Cash Flow Yield
-10.53%-3.13%-10.53%-15.32%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.26 8.64 18.26 -26.42 -34.60
Price-to-Sales (P/S) Ratio
825.60 191.06 825.60 2.37K 1.69K
Price-to-Book (P/B) Ratio
1.72 1.41 1.72 1.85 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-9.50 -31.94 -9.50 -6.53 -8.49
Price-to-Operating Cash Flow Ratio
-36.25 -38.59 -36.25 -26.45 -31.60
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.10 -0.06 -0.44 0.69
Price-to-Fair Value
1.72 1.41 1.72 1.85 1.55
Enterprise Value Multiple
-26.80 7.52 -26.80 -26.79 -40.06
Enterprise Value
78.83M 80.49M 78.83M 51.91M 31.89M
EV to EBITDA
-26.80 7.52 -26.80 -26.79 -40.06
EV to Sales
715.74 171.80 715.74 2.17K 1.50K
EV to Free Cash Flow
-8.24 -28.72 -8.24 -5.97 -7.52
EV to Operating Cash Flow
-31.43 -34.70 -31.43 -24.17 -27.96
Tangible Book Value Per Share
0.02 0.02 0.02 0.01 0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
2.54 0.00 2.54 <0.01 0.13
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
-1.54 1.00 -1.54 1.00 1.00
Interest Burden
1.04 0.99 1.04 1.05 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
26.61 0.00 26.61 73.50 57.64
Stock-Based Compensation to Revenue
3.08 0.98 3.08 8.31 0.77
Income Quality
-0.50 -0.22 -0.50 1.00 1.10
Currency in AUD
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