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Havilah Resources Limited (AU:HAV)
:HAV
Australian Market
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Havilah Resources Limited (HAV) Ratios

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Havilah Resources Limited Ratios

AU:HAV's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:HAV's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
16.28 16.66 1.66 2.93 1.04
Quick Ratio
16.28 16.66 1.66 2.93 1.04
Cash Ratio
1.92 2.36 1.40 2.83 0.92
Solvency Ratio
1.90 1.83 -2.36 -1.43 -2.64
Operating Cash Flow Ratio
0.42 2.51 -2.43 -1.08 -2.30
Short-Term Operating Cash Flow Coverage
12.84 0.00 0.00 0.00 -56.83
Net Current Asset Value
AU$ 23.56MAU$ 24.08MAU$ 719.21KAU$ 2.57MAU$ 4.14K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.04 1.03 1.04 1.04
Debt Service Coverage Ratio
56.54 157.70 -149.35 -39.77 -17.46
Interest Coverage Ratio
-348.22 -191.42 -140.54 -47.82 -21.18
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.85 -1.10 0.54 1.78 0.32
Profitability Margins
Gross Profit Margin
-1200.60%100.00%100.00%36.02%5550.14%
EBIT Margin
35482.60%36460.91%-5310.32%-1542.87%-205752.12%
EBITDA Margin
38050.34%38956.18%-5108.44%-1478.89%-190938.60%
Operating Profit Margin
-32898.91%-47285.24%-4806.96%-1777.84%-169533.33%
Pretax Profit Margin
35213.41%36213.89%-5344.53%-1580.06%-212902.21%
Net Profit Margin
35213.41%36213.89%-5344.53%-1580.06%-212902.21%
Continuous Operations Profit Margin
35213.41%36213.89%-5344.53%-1580.06%-212902.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-107.04%-76.59%111.18%88.88%125.58%
Return on Assets (ROA)
5.41%6.11%-6.62%-5.29%-11.58%
Return on Equity (ROE)
5.76%6.34%-6.81%-5.48%-12.07%
Return on Capital Employed (ROCE)
-5.19%-8.25%-6.12%-6.14%-9.59%
Return on Invested Capital (ROIC)
-5.19%-8.24%-6.11%-6.14%-9.58%
Return on Tangible Assets
5.41%6.11%-6.62%-5.29%-11.58%
Earnings Yield
5.19%3.70%-3.57%-3.92%-9.98%
Efficiency Ratios
Receivables Turnover
0.13 0.03 0.55 2.37 0.02
Payables Turnover
0.21 0.00 0.00 0.32 -0.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 0.02 0.06 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.03 0.11 >-0.01
Cash Conversion Cycle
1.08K 11.27K 657.77 -970.53 17.88K
Days of Sales Outstanding
2.80K 11.27K 657.77 153.82 16.83K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.72K 0.00 0.00 1.12K -1.05K
Operating Cycle
2.80K 11.27K 657.77 153.82 16.83K
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 -0.02 -0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.53 1.86 2.17 1.30
Dividend Paid and CapEx Coverage Ratio
73.08 2.13 -1.16 -0.85 -3.39
Capital Expenditure Coverage Ratio
73.08 2.13 -1.16 -0.85 -3.39
Operating Cash Flow Coverage Ratio
5.22 22.61 -26.94 -23.98 -26.52
Operating Cash Flow to Sales Ratio
74.26 480.28 -51.19 -10.24 -1.66K
Free Cash Flow Yield
1.06%2.61%-6.36%-5.52%-10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.26 27.00 -28.01 -25.52 -10.02
Price-to-Sales (P/S) Ratio
6.94K 9.78K 1.50K 403.22 21.33K
Price-to-Book (P/B) Ratio
1.07 1.71 1.91 1.40 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
94.76 38.30 -15.73 -18.13 -9.90
Price-to-Operating Cash Flow Ratio
91.35 20.36 -29.24 -39.37 -12.82
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.14 -1.49 0.44 0.23
Price-to-Fair Value
1.07 1.71 1.91 1.40 1.21
Enterprise Value Multiple
17.39 24.00 -28.76 -25.48 -10.86
Enterprise Value
58.21M 75.68M 80.49M 56.33M 46.01M
EV to EBITDA
17.39 24.00 -28.76 -25.48 -10.86
EV to Sales
6.62K 9.35K 1.47K 376.84 20.73K
EV to Free Cash Flow
90.33 36.62 -15.44 -16.95 -9.62
EV to Operating Cash Flow
89.09 19.47 -28.70 -36.80 -12.46
Tangible Book Value Per Share
0.17 0.15 0.14 0.15 0.16
Shareholders’ Equity Per Share
0.17 0.15 0.14 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 <0.01 <0.01 <0.01
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 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 0.99 1.01 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
10.39 274.99 35.36 9.71 72.53
Stock-Based Compensation to Revenue
0.00 35.75 8.20 2.55 144.96
Income Quality
0.21 1.33 0.96 0.65 0.78
Currency in AUD
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