tiprankstipranks
Trending News
More News >
Havilah Resources Limited (AU:HAV)
ASX:HAV
Australian Market

Havilah Resources Limited (HAV) Ratios

Compare
2 Followers

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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
15.36 16.66 1.66 2.93 1.04
Quick Ratio
15.36 16.66 1.66 2.93 1.04
Cash Ratio
0.76 2.36 1.40 2.83 0.92
Solvency Ratio
3.42 1.83 -2.36 -1.43 -2.64
Operating Cash Flow Ratio
0.69 2.51 -2.43 -1.08 -2.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -56.83
Net Current Asset Value
AU$ 21.75MAU$ 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
0.00 157.70 -149.35 -39.77 -17.46
Interest Coverage Ratio
0.00 -191.42 -140.54 -47.82 -21.18
Debt to Market Cap
0.00 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
-0.17 -1.10 0.54 1.78 0.32
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%36.02%5550.14%
EBIT Margin
63653.01%36460.91%-5310.32%-1542.87%-205752.12%
EBITDA Margin
66337.25%38956.18%-5108.44%-1478.89%-190938.60%
Operating Profit Margin
-25094.84%-47285.24%-4806.96%-1777.84%-169533.33%
Pretax Profit Margin
63351.31%36213.89%-5344.53%-1580.06%-212902.21%
Net Profit Margin
63351.31%36213.89%-5344.53%-1580.06%-212902.21%
Continuous Operations Profit Margin
63351.31%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
-252.45%-76.59%111.18%88.88%125.58%
Return on Assets (ROA)
10.40%6.11%-6.62%-5.29%-11.58%
Return on Equity (ROE)
10.74%6.34%-6.81%-5.48%-12.07%
Return on Capital Employed (ROCE)
-4.24%-8.25%-6.12%-6.14%-9.59%
Return on Invested Capital (ROIC)
-4.24%-8.24%-6.11%-6.14%-9.58%
Return on Tangible Assets
10.40%6.11%-6.62%-5.29%-11.58%
Earnings Yield
8.80%3.70%-3.57%-3.92%-9.98%
Efficiency Ratios
Receivables Turnover
0.05 0.03 0.55 2.37 0.02
Payables Turnover
0.00 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
6.74K 11.27K 657.77 -970.53 17.88K
Days of Sales Outstanding
6.74K 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
0.00 0.00 0.00 1.12K -1.05K
Operating Cycle
6.74K 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
-2.27 0.53 1.86 2.17 1.30
Dividend Paid and CapEx Coverage Ratio
0.31 2.13 -1.16 -0.85 -3.39
Capital Expenditure Coverage Ratio
0.31 2.13 -1.16 -0.85 -3.39
Operating Cash Flow Coverage Ratio
7.43 22.61 -26.94 -23.98 -26.52
Operating Cash Flow to Sales Ratio
119.26 480.28 -51.19 -10.24 -1.66K
Free Cash Flow Yield
-3.75%2.61%-6.36%-5.52%-10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 27.00 -28.01 -25.52 -10.02
Price-to-Sales (P/S) Ratio
7.20K 9.78K 1.50K 403.22 21.33K
Price-to-Book (P/B) Ratio
1.22 1.71 1.91 1.40 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-26.64 38.30 -15.73 -18.13 -9.90
Price-to-Operating Cash Flow Ratio
60.37 20.36 -29.24 -39.37 -12.82
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.14 -1.49 0.44 0.23
Price-to-Fair Value
1.22 1.71 1.91 1.40 1.21
Enterprise Value Multiple
10.68 24.00 -28.76 -25.48 -10.86
Enterprise Value
EV to EBITDA
10.68 24.00 -28.76 -25.48 -10.86
EV to Sales
7.08K 9.35K 1.47K 376.84 20.73K
EV to Free Cash Flow
-26.21 36.62 -15.44 -16.95 -9.62
EV to Operating Cash Flow
59.39 19.47 -28.70 -36.80 -12.46
Tangible Book Value Per Share
0.16 0.15 0.14 0.15 0.16
Shareholders’ Equity Per Share
0.16 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
0.02 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 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
28.20 274.99 35.36 9.71 72.53
Stock-Based Compensation to Revenue
0.00 35.75 8.20 2.55 144.96
Income Quality
0.19 1.33 0.96 0.65 0.78
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis