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Keybridge Capital Limited (AU:KBC)
ASX:KBC
Australian Market
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Keybridge Capital Limited (KBC) Ratios

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Keybridge Capital Limited Ratios

AU:KBC's free cash flow for Q4 2024 was AU$-0.24. For the 2024 fiscal year, AU:KBC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.02 0.02 0.09 0.08
Quick Ratio
0.00 0.02 <0.01 -1.02 0.08
Cash Ratio
0.00 0.02 0.02 0.09 0.08
Solvency Ratio
0.52 -0.40 -0.15 1.92 -0.59
Operating Cash Flow Ratio
0.00 -0.26 0.41 -1.46 -0.67
Short-Term Operating Cash Flow Coverage
-2.82 -0.30 0.59 0.00 -0.71
Net Current Asset Value
AU$ -13.07MAU$ -9.40MAU$ -4.99MAU$ -1.43MAU$ -6.02M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.43 0.13 0.01 0.36
Debt-to-Equity Ratio
0.19 1.41 0.18 0.01 0.61
Debt-to-Capital Ratio
0.16 0.59 0.15 0.01 0.38
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.86 3.28 1.39 1.12 1.71
Debt Service Coverage Ratio
-2.15 0.31 -0.06 61.08 -0.48
Interest Coverage Ratio
13.38 -10.28 -1.18 61.01 -6.16
Debt to Market Cap
0.22 0.68 0.16 0.00 0.47
Interest Debt Per Share
0.01 0.03 0.01 <0.01 0.04
Net Debt to EBITDA
-0.05 -1.91 -14.99 0.01 -1.78
Profitability Margins
Gross Profit Margin
66.88%-0.50%1.50%1.18%100.00%
EBIT Margin
56.35%-14.87%-0.03%4.30%-685.70%
EBITDA Margin
-31.19%-5.55%-0.03%4.31%-684.57%
Operating Profit Margin
56.35%-14.87%-0.03%4.30%-685.70%
Pretax Profit Margin
34.67%-16.32%-0.15%4.12%-909.68%
Net Profit Margin
64.56%-16.32%-0.15%4.21%-909.68%
Continuous Operations Profit Margin
34.67%-16.32%-0.15%4.12%-909.68%
Net Income Per EBT
186.23%100.00%100.00%102.18%100.00%
EBT Per EBIT
61.52%109.73%486.47%95.84%132.67%
Return on Assets (ROA)
62.75%-65.37%-4.16%20.06%-24.59%
Return on Equity (ROE)
109.91%-214.22%-5.76%22.41%-41.93%
Return on Capital Employed (ROCE)
54.78%-118.59%-1.05%22.64%-30.06%
Return on Invested Capital (ROIC)
49.78%-27.34%-0.91%22.64%-19.02%
Return on Tangible Assets
62.75%-65.37%-4.16%20.06%-24.59%
Earnings Yield
133.26%-102.33%-5.18%21.86%-32.34%
Efficiency Ratios
Receivables Turnover
2.09 0.00 0.00 0.00 0.00
Payables Turnover
11.45 61.01 459.60 56.25 0.00
Inventory Turnover
0.00 42.98K 19.51K 44.52 0.00
Fixed Asset Turnover
469.28 0.00 16.51K 0.00 0.00
Asset Turnover
0.97 4.01 27.01 4.76 0.03
Working Capital Turnover Ratio
-13.95 -10.89 -210.26 -20.80 -0.06
Cash Conversion Cycle
143.03 -5.97 -0.78 1.71 0.00
Days of Sales Outstanding
174.92 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 <0.01 0.02 8.20 0.00
Days of Payables Outstanding
31.89 5.98 0.79 6.49 0.00
Operating Cycle
174.92 <0.01 0.02 8.20 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 >-0.01 <0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.03 >-0.01 <0.01 -0.01 -0.02
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 46.65 -637.49 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 46.65 -637.49 0.00
Operating Cash Flow Coverage Ratio
-2.79 -0.30 0.59 -12.20 -0.71
Operating Cash Flow to Sales Ratio
-0.29 -0.03 <0.01 -0.03 -9.43
Free Cash Flow Yield
-61.82%-19.96%9.41%-15.08%-33.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.75 -0.98 -19.30 4.57 -3.09
Price-to-Sales (P/S) Ratio
0.47 0.16 0.03 0.19 28.13
Price-to-Book (P/B) Ratio
0.88 2.09 1.11 1.03 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-1.62 -5.01 10.63 -6.63 -2.98
Price-to-Operating Cash Flow Ratio
-1.66 -5.01 10.40 -6.64 -2.98
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.15 -0.03 -7.08
Price-to-Fair Value
0.88 2.09 1.11 1.03 1.30
Enterprise Value Multiple
-1.56 -4.78 -109.06 4.49 -5.89
Enterprise Value
10.05M 14.54M 16.87M 13.74M 17.04M
EV to EBITDA
-1.56 -4.78 -109.06 4.49 -5.89
EV to Sales
0.49 0.27 0.03 0.19 40.29
EV to Free Cash Flow
-1.67 -8.34 12.32 -6.65 -4.27
EV to Operating Cash Flow
-1.67 -8.34 12.06 -6.66 -4.27
Tangible Book Value Per Share
0.05 0.02 0.06 0.07 0.05
Shareholders’ Equity Per Share
0.05 0.02 0.06 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
<0.01 0.57 >-0.01 <0.01 <0.01
Revenue Per Share
0.10 0.26 2.42 0.36 <0.01
Net Income Per Share
0.06 -0.04 >-0.01 0.02 -0.02
Tax Burden
1.86 1.00 1.00 1.02 1.00
Interest Burden
0.62 1.10 4.86 0.96 1.33
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.06 0.02 <0.01 0.01 2.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.84 0.20 -1.86 -0.70 1.04
Currency in AUD
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