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Emerald Resources NL (AU:EMR)
:EMR
Australian Market

Emerald Resources NL (EMR) Ratios

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Emerald Resources NL Ratios

AU:EMR's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:EMR's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
15.63 1.30 1.05 0.58 24.99
Quick Ratio
15.84 0.91 0.69 0.55 24.99
Cash Ratio
15.32 0.72 0.47 0.42 24.51
Solvency Ratio
-7.13 0.63 0.39 -0.11 -0.12
Operating Cash Flow Ratio
-7.08 0.65 0.68 -0.17 -1.55
Short-Term Operating Cash Flow Coverage
0.00 1.72 1.76 -0.34 0.00
Net Current Asset Value
AU$ 16.65MAU$ -43.57MAU$ -97.51MAU$ -113.41MAU$ 46.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.16 0.21 0.37 0.24
Debt-to-Equity Ratio
0.00 0.25 0.39 0.89 0.42
Debt-to-Capital Ratio
0.00 0.20 0.28 0.47 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.10 0.26 0.30
Financial Leverage Ratio
1.02 1.55 1.81 2.38 1.78
Debt Service Coverage Ratio
-154.11 2.16 1.74 -0.59 -18.42
Interest Coverage Ratio
-156.96 4.34 4.51 -117.84 -15.50
Debt to Market Cap
0.00 0.03 0.11 0.14 0.18
Interest Debt Per Share
<0.01 0.18 0.21 0.18 0.10
Net Debt to EBITDA
1.99 0.06 0.45 -4.26 7.97
Profitability Margins
Gross Profit Margin
73.38%38.64%45.99%-187.50%75.83%
EBIT Margin
-3558.21%31.04%38.66%-69275.00%-4537.92%
EBITDA Margin
-3531.59%46.28%55.11%-68987.50%-4513.75%
Operating Profit Margin
-3596.93%35.55%43.69%-36333.33%-3745.42%
Pretax Profit Margin
-3558.21%23.82%30.37%-69583.33%-4779.58%
Net Profit Margin
-3558.21%22.27%21.97%-69583.33%-4779.58%
Continuous Operations Profit Margin
-3558.21%22.27%21.97%-69583.33%-4779.58%
Net Income Per EBT
100.00%93.47%72.34%100.00%100.00%
EBT Per EBIT
98.92%67.02%69.52%191.51%127.61%
Return on Assets (ROA)
-16.28%13.38%10.25%-6.68%-5.45%
Return on Equity (ROE)
-16.66%20.70%18.54%-15.89%-9.71%
Return on Capital Employed (ROCE)
-16.81%26.64%25.69%-4.46%-4.38%
Return on Invested Capital (ROIC)
-16.81%22.36%16.88%-3.87%-4.33%
Return on Tangible Assets
-16.28%13.29%10.25%-6.68%-5.45%
Earnings Yield
-4.20%5.45%7.68%-3.60%-4.16%
Efficiency Ratios
Receivables Turnover
1.49 18.70 12.26 <0.01 0.18
Payables Turnover
0.28 13.72 7.56 <0.01 0.01
Inventory Turnover
-0.28 4.79 3.39 0.05 0.00
Fixed Asset Turnover
<0.01 1.55 0.88 <0.01 <0.01
Asset Turnover
<0.01 0.60 0.47 <0.01 <0.01
Working Capital Turnover Ratio
0.03 17.49 -22.26 <0.01 <0.01
Cash Conversion Cycle
-2.39K 69.15 89.03 46.50K -22.44K
Days of Sales Outstanding
244.96 19.52 29.76 95.26K 2.00K
Days of Inventory Outstanding
-1.32K 76.22 107.58 7.99K 0.00
Days of Payables Outstanding
1.31K 26.60 48.31 56.75K 24.44K
Operating Cycle
-1.08K 95.74 137.34 103.25K 2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.11 0.12 -0.02 -0.02
Free Cash Flow Per Share
-0.02 0.09 0.03 -0.20 -0.08
CapEx Per Share
<0.01 0.01 0.09 0.18 0.06
Free Cash Flow to Operating Cash Flow
1.35 0.87 0.24 10.72 4.49
Dividend Paid and CapEx Coverage Ratio
-2.87 7.47 1.32 -0.10 -0.29
Capital Expenditure Coverage Ratio
-2.87 7.47 1.32 -0.10 -0.29
Operating Cash Flow Coverage Ratio
0.00 0.80 0.66 -0.10 -0.17
Operating Cash Flow to Sales Ratio
-32.52 0.22 0.30 -396.79 -35.92
Free Cash Flow Yield
-5.17%4.57%2.55%-22.01%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.82 18.36 13.02 -27.77 -24.01
Price-to-Sales (P/S) Ratio
847.73 4.09 2.86 19.32K 1.15K
Price-to-Book (P/B) Ratio
3.97 3.80 2.42 4.41 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
-19.33 21.88 39.28 -4.54 -7.12
Price-to-Operating Cash Flow Ratio
-26.07 18.95 9.46 -48.69 -31.95
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.44 -0.04 -0.61 -0.81
Price-to-Fair Value
3.97 3.80 2.42 4.41 2.33
Enterprise Value Multiple
-22.01 8.90 5.64 -32.27 -17.46
Enterprise Value
193.56M 1.23B 642.02M 534.32M 189.13M
EV to EBITDA
-22.01 8.90 5.64 -32.27 -17.46
EV to Sales
777.36 4.12 3.11 22.26K 788.05
EV to Free Cash Flow
-17.73 22.04 42.68 -5.24 -4.89
EV to Operating Cash Flow
-23.90 19.09 10.28 -56.11 -21.94
Tangible Book Value Per Share
0.10 0.55 0.46 0.20 0.23
Shareholders’ Equity Per Share
0.10 0.54 0.46 0.20 0.23
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.07 0.28 0.01 0.01
Revenue Per Share
<0.01 0.50 0.38 <0.01 <0.01
Net Income Per Share
-0.02 0.11 0.08 -0.03 -0.02
Tax Burden
1.00 0.93 0.72 1.00 1.00
Interest Burden
1.00 0.77 0.79 1.00 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.28 0.03 0.02 124.17 12.91
Stock-Based Compensation to Revenue
0.82 <0.01 0.01 49.04 6.27
Income Quality
0.91 0.89 1.38 0.57 0.75
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