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Hawthorn Resources Limited (AU:HAW)
:HAW
Australian Market
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Hawthorn Resources Limited (HAW) Ratios

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Hawthorn Resources Limited Ratios

AU:HAW's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:HAW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.09 8.10 7.83 6.87 4.77
Quick Ratio
8.09 8.10 7.83 7.00 4.79
Cash Ratio
8.08 8.00 1.12 2.15 0.12
Solvency Ratio
-0.02 -0.08 0.21 0.64 -0.65
Operating Cash Flow Ratio
0.29 -0.25 -0.24 0.06 -0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.05MAU$ 11.63MAU$ 12.28MAU$ 11.99MAU$ 9.62M
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
1.12 1.12 1.12 1.14 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-41.11 114.04 1.72 -9.48 0.19
Profitability Margins
Gross Profit Margin
96.48%100.00%100.00%32.19%98.73%
EBIT Margin
-15.28%-77.05%26.02%3.69%-1802.11%
EBITDA Margin
27.57%-17.07%-357.45%8.20%-1800.84%
Operating Profit Margin
27.57%-17.07%-331.42%8.20%-1392.40%
Pretax Profit Margin
-30.76%-79.72%26.02%16.42%-1802.12%
Net Profit Margin
-45.02%-79.72%26.02%16.42%-1802.12%
Continuous Operations Profit Margin
-30.76%-79.72%26.02%16.42%-1802.12%
Net Income Per EBT
146.33%100.00%100.00%100.00%100.00%
EBT Per EBIT
-111.58%466.96%-7.85%200.13%129.43%
Return on Assets (ROA)
-3.31%-3.46%0.52%5.70%-10.48%
Return on Equity (ROE)
-3.66%-3.86%0.59%6.52%-12.50%
Return on Capital Employed (ROCE)
2.26%-0.83%-7.50%3.26%-9.66%
Return on Invested Capital (ROIC)
2.26%-0.83%-33.01%4.58%-8.29%
Return on Tangible Assets
-3.31%-3.46%0.52%5.70%-10.48%
Earnings Yield
-2.41%-2.67%0.18%3.35%-11.58%
Efficiency Ratios
Receivables Turnover
56.71 4.33 109.33 21.59 1.49
Payables Turnover
0.09 0.00 0.00 4.83 <0.01
Inventory Turnover
0.00 0.00 0.00 -14.64 -0.02
Fixed Asset Turnover
0.46 0.30 0.15 2.80 0.03
Asset Turnover
0.07 0.04 0.02 0.35 <0.01
Working Capital Turnover Ratio
0.10 0.06 0.03 0.52 <0.01
Cash Conversion Cycle
-4.16K 84.27 3.34 -83.58 -302.91K
Days of Sales Outstanding
6.44 84.27 3.34 16.91 245.44
Days of Inventory Outstanding
0.00 0.00 0.00 -24.93 -19.33K
Days of Payables Outstanding
4.17K 0.00 0.00 75.56 283.83K
Operating Cycle
6.44 84.27 3.34 -8.02 -19.08K
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
-0.83 2.26 3.03 -8.88 2.61
Dividend Paid and CapEx Coverage Ratio
0.55 -0.79 -0.49 0.10 -0.16
Capital Expenditure Coverage Ratio
0.55 -0.79 -0.49 0.10 -0.62
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.41 -0.62 -1.31 0.02 -12.47
Free Cash Flow Yield
-1.80%-4.67%-2.67%-3.95%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.56 -37.45 570.49 29.86 -8.64
Price-to-Sales (P/S) Ratio
18.70 29.86 148.45 4.90 155.65
Price-to-Book (P/B) Ratio
1.53 1.45 3.36 1.95 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-55.65 -21.41 -37.45 -25.33 -4.78
Price-to-Operating Cash Flow Ratio
46.04 -48.41 -113.56 224.89 -12.49
Price-to-Earnings Growth (PEG) Ratio
3.74 0.06 -6.39 -0.19 0.07
Price-to-Fair Value
1.53 1.45 3.36 1.95 1.08
Enterprise Value Multiple
26.73 -60.85 -39.81 50.28 -8.45
Enterprise Value
8.18M 7.00M 46.45M 23.29M 14.03M
EV to EBITDA
26.73 -60.85 -39.81 50.28 -8.45
EV to Sales
7.37 10.39 142.29 4.12 152.22
EV to Free Cash Flow
-21.93 -7.45 -35.90 -21.31 -4.68
EV to Operating Cash Flow
18.14 -16.85 -108.85 189.21 -12.21
Tangible Book Value Per Share
0.04 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -3.40 -0.40 0.14
Revenue Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
1.46 1.00 1.00 1.00 1.00
Interest Burden
2.01 1.03 1.00 4.45 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.69 1.17 3.30 0.22 12.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.32 0.77 -5.02 0.13 0.69
Currency in AUD
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