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ioneer Limited (AU:INR)
:INR
Australian Market

ioneer Limited (INR) Ratios

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ioneer Limited Ratios

AU:INR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AU:INR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.80 6.00 9.97 11.50 11.38
Quick Ratio
5.84 6.00 9.97 11.50 11.38
Cash Ratio
5.75 5.96 9.96 11.45 11.36
Solvency Ratio
-1.23 -0.70 -0.89 -1.40 -1.41
Operating Cash Flow Ratio
>-0.01 -0.74 -1.10 -0.89 -1.79
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 29.80M$ 44.04M$ 84.53M$ 57.14M$ 23.94M
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 <0.01
Financial Leverage Ratio
1.03 1.05 1.05 1.04 1.03
Debt Service Coverage Ratio
-7.56 -607.69 -715.05 -277.59 -288.92
Interest Coverage Ratio
0.00 -603.21 -688.98 -278.35 -296.90
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
3.79 5.46 7.94 9.32 4.69
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-353369899.93%
EBIT Margin
0.00%0.00%0.00%0.00%-56977225688.39%
EBITDA Margin
0.00%0.00%0.00%0.00%-56052449988.58%
Operating Profit Margin
0.00%0.00%0.00%0.00%-57600638488.27%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-37735243192.31%
Net Profit Margin
0.00%0.00%0.00%0.00%-37735243192.31%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-37584541092.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
146.43%66.22%76.10%115.93%65.51%
Return on Assets (ROA)
-3.49%-3.07%-4.07%-5.20%-4.07%
Return on Equity (ROE)
-3.59%-3.20%-4.26%-5.40%-4.19%
Return on Capital Employed (ROCE)
-2.45%-4.84%-5.60%-4.66%-6.37%
Return on Invested Capital (ROIC)
-2.43%-4.83%-5.59%-4.65%-6.36%
Return on Tangible Assets
-3.49%-3.07%-4.07%-5.20%-4.07%
Earnings Yield
-3.91%-1.33%-1.52%-1.69%-2.63%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 <0.01
Payables Turnover
0.00 <0.01 0.02 0.01 0.03
Inventory Turnover
0.00 77.30K 550.05K 73.81K -608.21
Fixed Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
0.00 -48.38K -17.43K -34.40K 1.45B
Days of Sales Outstanding
0.00 0.00 0.00 0.00 1.45B
Days of Inventory Outstanding
0.00 <0.01 <0.01 <0.01 -0.60
Days of Payables Outstanding
0.00 48.38K 17.43K 34.40K 11.05K
Operating Cycle
0.00 <0.01 <0.01 <0.01 1.45B
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 -0.02 -0.02 -0.01 -0.02
CapEx Per Share
<0.01 0.02 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.28 6.14 3.42 4.67 8.48
Dividend Paid and CapEx Coverage Ratio
-0.20 -0.19 -0.41 -0.27 -0.13
Capital Expenditure Coverage Ratio
-0.20 -0.19 -0.41 -0.27 -0.13
Operating Cash Flow Coverage Ratio
>-0.01 -30.84 -40.72 -19.54 -18.10
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -417.54M
Free Cash Flow Yield
>-0.01%-8.43%-6.20%-4.93%-24.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.56 -75.24 -65.88 -59.21 -37.98
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 14.33B
Price-to-Book (P/B) Ratio
0.92 2.41 2.81 3.20 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-21.75K -11.86 -16.12 -20.29 -4.05
Price-to-Operating Cash Flow Ratio
-27.79K -72.78 -55.17 -94.82 -34.32
Price-to-Earnings Growth (PEG) Ratio
-1.28 2.49 28.99 -0.71 -0.08
Price-to-Fair Value
0.92 2.41 2.81 3.20 1.59
Enterprise Value Multiple
-18.25 -44.00 -40.37 -59.52 -20.88
EV to EBITDA
-18.25 -44.00 -40.37 -59.52 -20.88
EV to Sales
0.00 0.00 0.00 0.00 11.70B
EV to Free Cash Flow
-18.01K -10.55 -13.47 -17.55 -3.30
EV to Operating Cash Flow
-23.01K -64.75 -46.10 -81.99 -28.03
Tangible Book Value Per Share
0.10 0.09 0.10 0.08 0.06
Shareholders’ Equity Per Share
0.10 0.09 0.10 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 0.65 0.72 1.15 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 68.05K
Income Quality
0.92 1.03 1.19 0.62 1.11
Currency in USD
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