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Iron Road Ltd (AU:IRD)
OTHER OTC:IRD
Australian Market

Iron Road Ltd (IRD) Ratios

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Iron Road Ltd Ratios

AU:IRD's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:IRD's free cash flow was decreased by AU$ and operating cash flow was AU$-13.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.11 5.11 0.86 0.53 1.08
Quick Ratio
5.11 5.11 0.86 0.53 1.08
Cash Ratio
3.27 3.27 0.08 0.50 1.03
Solvency Ratio
4.59 4.59 -0.62 -0.12 -2.16
Operating Cash Flow Ratio
4.21 4.21 -0.77 -0.26 -1.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.53 0.00 0.00
Net Current Asset Value
AU$ 4.45MAU$ 4.45MAU$ -331.40KAU$ -1.63MAU$ 142.88K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.02 1.03 1.01
Debt Service Coverage Ratio
51.54 51.54 -2.88 -4.56 -24.59
Interest Coverage Ratio
51.54 51.54 0.00 -35.38 -24.89
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.69 -0.69 -0.22 5.00 0.50
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%95.46%-123126.32%
EBIT Margin
66.96%66.96%-182.17%-46.83%-10185407.89%
EBITDA Margin
67.42%67.42%-177.15%-34.69%-10062181.58%
Operating Profit Margin
67.42%67.42%-177.15%-269.18%-10185500.00%
Pretax Profit Margin
65.61%65.60%-182.17%-46.83%-10594615.79%
Net Profit Margin
65.61%65.60%-182.17%-46.83%-10594615.79%
Continuous Operations Profit Margin
65.61%65.60%-182.17%-46.83%-10594615.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.32%97.31%102.83%17.40%104.02%
Return on Assets (ROA)
3.64%3.64%-1.10%-0.34%-2.97%
Return on Equity (ROE)
3.65%3.67%-1.12%-0.35%-3.01%
Return on Capital Employed (ROCE)
3.77%3.77%-1.09%-2.03%-2.89%
Return on Invested Capital (ROIC)
3.77%3.77%-1.09%-2.03%-2.89%
Return on Tangible Assets
3.64%3.64%-1.10%-0.34%-2.97%
Earnings Yield
13.50%27.14%-2.27%-0.80%-3.49%
Efficiency Ratios
Receivables Turnover
1.92K 1.92K 0.00 5.62K <0.01
Payables Turnover
0.59 0.59 0.08 0.09 0.09
Inventory Turnover
0.00 0.00 0.00 0.00 46.83K
Fixed Asset Turnover
0.06 0.06 <0.01 0.09 <0.01
Asset Turnover
0.06 0.06 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.47 3.71 -0.84 -1.35 <0.01
Cash Conversion Cycle
-618.96 -618.96 -4.74K -4.13K 148.67K
Days of Sales Outstanding
0.19 0.19 0.00 0.06 152.57K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
619.15 619.15 4.74K 4.13K 3.90K
Operating Cycle
0.19 0.19 0.00 0.06 152.57K
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
0.88 0.88 1.31 1.39 1.44
Dividend Paid and CapEx Coverage Ratio
8.68 8.68 -3.20 -2.59 -2.25
Capital Expenditure Coverage Ratio
8.68 8.68 -3.20 -2.59 -2.25
Operating Cash Flow Coverage Ratio
0.00 0.00 -3.53 0.00 0.00
Operating Cash Flow to Sales Ratio
0.60 0.60 -2.17 -0.89 -77.10K
Free Cash Flow Yield
10.82%21.79%-3.56%-2.11%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.41 3.68 -44.02 -125.01 -28.65
Price-to-Sales (P/S) Ratio
4.87 2.42 80.18 58.55 3.04M
Price-to-Book (P/B) Ratio
0.27 0.14 0.49 0.44 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
9.24 4.59 -28.11 -47.46 -27.26
Price-to-Operating Cash Flow Ratio
8.16 4.06 -36.89 -65.77 -39.37
Price-to-Earnings Growth (PEG) Ratio
-0.72 >-0.01 -0.22 1.42 0.92
Price-to-Fair Value
0.27 0.14 0.49 0.44 0.86
Enterprise Value Multiple
6.54 2.90 -45.48 -163.78 -29.67
Enterprise Value
33.90M 15.04M 65.85M 56.82M 113.45M
EV to EBITDA
6.54 2.90 -45.48 -163.78 -29.67
EV to Sales
4.41 1.96 80.57 56.81 2.99M
EV to Free Cash Flow
8.37 3.71 -28.24 -46.05 -26.81
EV to Operating Cash Flow
7.40 3.28 -37.06 -63.82 -38.72
Tangible Book Value Per Share
0.17 0.16 0.16 0.16 0.17
Shareholders’ Equity Per Share
0.17 0.16 0.16 0.16 0.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-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 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 0.98 1.00 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.64 0.51 18.27K
Stock-Based Compensation to Revenue
0.02 0.00 0.00 -1.30 28.16K
Income Quality
0.91 0.00 1.19 1.90 0.73
Currency in AUD