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Hillgrove Resources Limited (AU:HGO)
ASX:HGO
Australian Market

Hillgrove Resources Limited (HGO) Ratios

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Hillgrove Resources Limited Ratios

AU:HGO's free cash flow for Q4 2024 was AU$0.32. For the 2024 fiscal year, AU:HGO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 0.63 3.11 2.91 2.21
Quick Ratio
0.74 0.49 2.91 2.89 2.19
Cash Ratio
0.55 0.43 2.49 2.66 1.91
Solvency Ratio
0.17 -0.33 -0.32 -0.44 -0.32
Operating Cash Flow Ratio
1.29 -0.37 -2.68 -1.21 -1.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -2.38MAU$ -31.34MAU$ -11.71MAU$ -1.59MAU$ -6.18M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.12 0.14 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.22 0.22 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.18 0.18 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.00 0.00
Financial Leverage Ratio
1.95 1.84 1.62 1.35 1.55
Debt Service Coverage Ratio
10.27 -6.73 -3.35 -139.36 -67.02
Interest Coverage Ratio
-7.02 -7.39 -3.50 -129.33 -127.24
Debt to Market Cap
0.00 0.00 0.11 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.99 -0.12 -0.42 1.98 1.03
Profitability Margins
Gross Profit Margin
5.18%0.00%0.00%0.00%-6.72%
EBIT Margin
-4.89%0.00%0.00%0.00%-36.07%
EBITDA Margin
8.05%0.00%0.00%0.00%-26.73%
Operating Profit Margin
-3.28%0.00%0.00%0.00%-36.45%
Pretax Profit Margin
-4.94%0.00%0.00%0.00%-36.89%
Net Profit Margin
-8.83%0.00%0.00%0.00%-29.36%
Continuous Operations Profit Margin
-8.19%0.00%0.00%0.00%-36.89%
Net Income Per EBT
178.64%104.31%100.22%107.77%79.59%
EBT Per EBIT
150.56%106.75%127.68%100.02%101.22%
Return on Assets (ROA)
-19.56%-16.16%-11.29%-11.41%-16.56%
Return on Equity (ROE)
-38.13%-29.75%-18.34%-15.43%-25.60%
Return on Capital Employed (ROCE)
-10.83%-18.95%-9.19%-11.49%-22.39%
Return on Invested Capital (ROIC)
-17.80%-18.72%-9.22%-12.39%-17.82%
Return on Tangible Assets
-19.56%-16.16%-11.29%-11.41%-16.56%
Earnings Yield
-28.72%-10.30%-9.42%-11.28%-31.69%
Efficiency Ratios
Receivables Turnover
61.54 0.00 0.00 0.00 45.30
Payables Turnover
41.28 0.79 1.27 <0.01 99.12
Inventory Turnover
10.57 1.91 0.40 0.02 432.18
Fixed Asset Turnover
4.70 0.00 0.00 0.00 0.83
Asset Turnover
2.21 0.00 0.00 0.00 0.56
Working Capital Turnover Ratio
39.44 0.00 0.00 0.00 4.35
Cash Conversion Cycle
31.61 -271.02 619.39 -85.23K 5.22
Days of Sales Outstanding
5.93 0.00 0.00 0.00 8.06
Days of Inventory Outstanding
34.52 191.44 906.97 18.25K 0.84
Days of Payables Outstanding
8.84 462.46 287.58 103.48K 3.68
Operating Cycle
40.45 191.44 906.97 18.25K 8.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.03 -0.02 -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
0.75 3.56 2.38 2.92 2.01
Dividend Paid and CapEx Coverage Ratio
1.52 -0.39 -0.72 -0.52 -0.99
Capital Expenditure Coverage Ratio
3.94 -0.39 -0.72 -0.52 -0.99
Operating Cash Flow Coverage Ratio
85.94 -0.74 -0.79 0.00 0.00
Operating Cash Flow to Sales Ratio
0.19 0.00 0.00 0.00 -0.15
Free Cash Flow Yield
46.45%-19.75%-21.42%-27.53%-32.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.48 -9.70 -10.62 -8.86 -3.16
Price-to-Sales (P/S) Ratio
0.31 0.00 0.00 0.00 0.93
Price-to-Book (P/B) Ratio
1.33 2.89 1.95 1.37 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 -5.06 -4.67 -3.63 -3.11
Price-to-Operating Cash Flow Ratio
1.61 -18.05 -11.11 -10.61 -6.26
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.11 0.65 0.22 0.08
Price-to-Fair Value
1.33 2.89 1.95 1.37 0.81
Enterprise Value Multiple
2.83 -12.62 -14.64 -7.58 -2.43
Enterprise Value
25.84M 160.03M 65.30M 41.16M 13.16M
EV to EBITDA
2.83 -12.62 -14.64 -7.58 -2.43
EV to Sales
0.23 0.00 0.00 0.00 0.65
EV to Free Cash Flow
1.59 -5.11 -4.81 -2.88 -2.18
EV to Operating Cash Flow
1.19 -18.23 -11.44 -8.41 -4.39
Tangible Book Value Per Share
0.04 0.03 0.03 0.04 0.04
Shareholders’ Equity Per Share
0.04 0.03 0.03 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-0.66 -0.04 >-0.01 -0.08 0.20
Revenue Per Share
0.19 0.00 0.00 0.00 0.03
Net Income Per Share
-0.02 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
1.79 1.04 1.00 1.08 0.80
Interest Burden
1.01 1.15 1.29 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
-2.34 0.54 0.96 0.84 0.40
Currency in AUD
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