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Allup Silica Ltd. (AU:MML)
ASX:MML
Australian Market
MML
Allup Silica Ltd.
RESEARCH TOOLSreports

Allup Silica Ltd. (MML) Ratios

2 Followers

Allup Silica Ltd. Ratios

AU:MML's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MML's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 22.65 2.13 8.61 65.30 16.98
Quick Ratio
 22.65 2.13 8.61 65.30 16.98
Cash Ratio
 21.73 1.57 7.85 61.69 16.23
Solvency Ratio
 -14.53 -12.18 -5.72 -11.18 -5.13
Operating Cash Flow Ratio
 -8.76 -6.26 -7.50 -8.92 -5.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.88MAU$ 218.94KAU$ 1.05MAU$ 5.12MAU$ 3.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.00 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.00 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.07 1.08 1.01 1.08
Debt Service Coverage Ratio
 -715.56 -402.52 -191.55 0.00 0.00
Interest Coverage Ratio
 -708.90 -395.44 -172.18 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 1.53 0.13 0.73 6.51 1.74
Profitability Margins
Gross Profit Margin
60.35%100.00%100.00%0.00%0.00%
EBIT Margin
-23913.69%-29833.91%-69471.08%0.00%0.00%
EBITDA Margin
-23825.10%-29729.86%-67283.09%0.00%0.00%
Operating Profit Margin
-23603.19%-29206.75%-60478.59%0.00%0.00%
Pretax Profit Margin
-24383.06%-29796.55%-65978.36%0.00%0.00%
Net Profit Margin
-24383.06%-29796.55%-65978.36%0.00%0.00%
Continuous Operations Profit Margin
-24383.06%-29796.55%-65978.36%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.30%102.02%109.09%118.02%116.34%
Return on Assets (ROA)
-30.38%-75.83%-45.91%-15.33%-36.87%
Return on Equity (ROE)
-42.24%-80.85%-49.77%-15.54%-39.71%
Return on Capital Employed (ROCE)
-30.03%-79.25%-44.23%-13.17%-33.14%
Return on Invested Capital (ROIC)
-30.03%-79.25%-43.64%-13.17%-32.86%
Return on Tangible Assets
-30.38%-75.83%-45.91%-15.33%-36.87%
Earnings Yield
-47.54%-102.52%-45.53%-40.82%-52.64%
Efficiency Ratios
Receivables Turnover
 0.10 0.16 0.05 0.00 0.00
Payables Turnover
 0.24 0.00 0.00 0.01 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.89 <0.01 <0.01 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 2.17K 2.28K 6.96K -33.72K -11.39K
Days of Sales Outstanding
 3.70K 2.28K 6.96K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.54K 0.00 0.00 33.72K 11.39K
Operating Cycle
 3.70K 2.28K 6.96K 0.00 0.00
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 -0.03 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.73 2.60 1.73 1.46 1.52
Dividend Paid and CapEx Coverage Ratio
 -1.37 -0.63 -1.36 -0.47 -1.93
Capital Expenditure Coverage Ratio
 -1.37 -0.63 -1.36 -2.17 -1.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 -9.11 0.00 -7.13
Operating Cash Flow to Sales Ratio
 -146.50 -152.70 -522.93 0.00 0.00
Free Cash Flow Yield
-47.69%-136.48%-62.55%-47.51%-55.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.21 -0.98 -2.20 -2.45 -1.90
Price-to-Sales (P/S) Ratio
 559.15 290.66 1.45K 0.00 0.00
Price-to-Book (P/B) Ratio
 0.69 0.79 1.09 0.38 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.21 -0.73 -1.60 -2.10 -1.80
Price-to-Operating Cash Flow Ratio
 -3.69 -1.90 -2.77 -3.07 -2.74
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.04 0.16 0.02 -0.07
Price-to-Fair Value
 0.69 0.79 1.09 0.38 0.75
Enterprise Value Multiple
 -0.82 -0.85 -1.43 3.62 -0.06
Enterprise Value
 1.33M 2.01M 2.07M -2.73M 107.51K
EV to EBITDA
 -0.70 -0.85 -1.43 3.62 -0.06
EV to Sales
 167.75 252.33 959.68 0.00 0.00
EV to Free Cash Flow
 -0.66 -0.64 -1.06 2.63 -0.06
EV to Operating Cash Flow
 -1.15 -1.65 -1.84 3.84 -0.09
Tangible Book Value Per Share
 0.03 0.03 0.03 0.10 0.05
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.10 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 -0.02 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.00 0.95 1.18 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 142.21 179.50 362.63 0.00 0.00
Stock-Based Compensation to Revenue
 -13.45 21.81 0.00 0.00 0.00
Income Quality
 0.60 0.51 0.00 0.00 0.00
Currency in AUD