tiprankstipranks
Trending News
More News >
KNeoMedia Limited (AU:KNM)
ASX:KNM
Australian Market

KNeoMedia Limited (KNM) Ratios

Compare
3 Followers

KNeoMedia Limited Ratios

AU:KNM's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:KNM's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.39- 0.05 0.28 0.30
Quick Ratio
0.39- 0.05 0.28 0.30
Cash Ratio
0.17- <0.01 0.02 0.28
Solvency Ratio
-0.14- 0.07 -0.46 -0.69
Operating Cash Flow Ratio
-0.22- 0.05 -0.69 -1.24
Short-Term Operating Cash Flow Coverage
-0.54- 0.15 -1.37 -3.16
Net Current Asset Value
AU$ -2.97M-AU$ -4.21MAU$ -2.20MAU$ -1.42M
Leverage Ratios
Debt-to-Assets Ratio
0.64- 1.22 0.81 0.53
Debt-to-Equity Ratio
0.62- 1.32 0.53 0.27
Debt-to-Capital Ratio
0.38- 0.57 0.35 0.21
Long-Term Debt-to-Capital Ratio
0.11- 0.24 0.00 0.00
Financial Leverage Ratio
0.97- 1.08 0.65 0.50
Debt Service Coverage Ratio
-0.33- -0.40 -0.80 -3.06
Interest Coverage Ratio
-3.86- -4.63 -6.23 -309.82
Debt to Market Cap
0.27- 0.57 0.25 0.03
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.09- -2.49 -0.94 -0.07
Profitability Margins
Gross Profit Margin
48.45%-45.21%19.10%-158.93%
EBIT Margin
-94.37%--98.15%-198.72%-1113.33%
EBITDA Margin
-36.07%--41.32%-123.02%-899.16%
Operating Profit Margin
-66.82%--103.20%-207.78%-966.32%
Pretax Profit Margin
-111.58%--120.40%-232.05%-1116.44%
Net Profit Margin
-94.67%--101.69%-193.17%-920.28%
Continuous Operations Profit Margin
-111.58%--120.40%-232.05%-1116.44%
Net Income Per EBT
84.84%-84.45%83.25%82.43%
EBT Per EBIT
166.99%-116.67%111.68%115.54%
Return on Assets (ROA)
-54.09%--118.32%-130.99%-216.50%
Return on Equity (ROE)
-72.02%--128.31%-85.08%-108.39%
Return on Capital Employed (ROCE)
158.54%-77.68%226.82%625.99%
Return on Invested Capital (ROIC)
-138.15%-195.63%-740.03%-1104.03%
Return on Tangible Assets
-112.40%--930.62%-282.67%-521.75%
Earnings Yield
-48.21%--55.24%-40.41%-10.36%
Efficiency Ratios
Receivables Turnover
2.23- 0.00 1.69 14.69
Payables Turnover
0.71- 0.97 1.22 2.03
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
869.05- 749.37 614.23 47.18
Asset Turnover
0.57- 1.16 0.68 0.24
Working Capital Turnover Ratio
-0.57- -0.62 -0.69 -0.27
Cash Conversion Cycle
-352.41- -377.54 -84.49 -154.92
Days of Sales Outstanding
163.46- 0.00 215.57 24.84
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
515.88- 377.54 300.06 179.76
Operating Cycle
163.46- 0.00 215.57 24.84
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.12- 0.99 1.49 1.38
Dividend Paid and CapEx Coverage Ratio
-1.14- 67.76 -2.01 -2.64
Capital Expenditure Coverage Ratio
-1.14- 67.76 -2.01 -2.64
Operating Cash Flow Coverage Ratio
-0.43- 0.11 -1.37 -3.16
Operating Cash Flow to Sales Ratio
-0.49- 0.12 -1.65 -7.17
Free Cash Flow Yield
-1.41%-6.39%-51.33%-11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.07- -1.81 -2.47 -9.65
Price-to-Sales (P/S) Ratio
4.20- 1.84 4.78 88.80
Price-to-Book (P/B) Ratio
1.09- 2.32 2.11 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
-70.82- 15.65 -1.95 -8.99
Price-to-Operating Cash Flow Ratio
-4.05- 15.42 -2.90 -12.39
Price-to-Earnings Growth (PEG) Ratio
-0.11- 0.06 0.06 1.40
Price-to-Fair Value
1.09- 2.32 2.11 10.46
Enterprise Value Multiple
-13.73- -6.94 -4.82 -9.95
Enterprise Value
8.38M- 5.10M 6.99M 30.81M
EV to EBITDA
-13.73- -6.94 -4.82 -9.95
EV to Sales
4.95- 2.87 5.93 89.46
EV to Free Cash Flow
-83.53- 24.40 -2.42 -9.05
EV to Operating Cash Flow
-10.21- 24.04 -3.60 -12.48
Tangible Book Value Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01- <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.18
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
0.85- 0.84 0.83 0.82
Interest Burden
1.18- 1.23 1.17 1.00
Research & Development to Revenue
0.00- 0.00 0.75 2.12
SG&A to Revenue
0.42- 0.88 1.41 3.51
Stock-Based Compensation to Revenue
0.00- 0.00 0.11 0.33
Income Quality
0.51- -0.11 0.85 0.78
Currency in AUD