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Osmond Resources Limited (AU:OSM)
ASX:OSM
Australian Market
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Osmond Resources Limited (OSM) Ratios

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Osmond Resources Limited Ratios

AU:OSM's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:OSM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
28.23 35.81 30.64 53.96 0.19
Quick Ratio
28.23 35.81 30.99 53.96 0.27
Cash Ratio
27.13 34.40 29.70 53.06 0.11
Solvency Ratio
-87.32 -14.44 -5.93 -2.20 3.14
Operating Cash Flow Ratio
-7.87 -4.65 -4.59 -5.82 -0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.32MAU$ 3.43MAU$ 4.15MAU$ 4.56MAU$ -5.60K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 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 1.02 1.03 1.02 -0.23
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.31 2.38 5.01 5.32 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%98.30%0.00%0.00%
EBIT Margin
-44529.74%-903.11%-1614.18%0.00%0.00%
EBITDA Margin
-44525.74%-902.33%-1612.48%0.00%0.00%
Operating Profit Margin
-44529.74%-902.33%-1714.18%0.00%0.00%
Pretax Profit Margin
-45016.64%-903.11%-1614.18%0.00%0.00%
Net Profit Margin
-45016.64%-903.11%-1614.18%0.00%0.00%
Continuous Operations Profit Margin
-45016.64%-903.11%-1614.18%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.09%100.09%94.17%100.00%100.00%
Return on Assets (ROA)
-102.03%-27.01%-14.78%-16.00%-555.04%
Return on Equity (ROE)
-107.93%-27.52%-15.16%-16.26%128.75%
Return on Capital Employed (ROCE)
-102.12%-27.50%-16.10%-16.26%128.75%
Return on Invested Capital (ROIC)
-102.12%-27.50%-12.86%>-0.01%-386.25%
Return on Tangible Assets
-102.03%-27.01%-14.78%-16.00%-555.04%
Earnings Yield
-15.95%-32.66%-8.78%-10.20%-0.06%
Efficiency Ratios
Receivables Turnover
0.40 3.58 1.35 0.00 0.00
Payables Turnover
0.00 0.06 0.05 0.00 0.00
Inventory Turnover
0.00 0.00 -0.02 0.00 0.00
Fixed Asset Turnover
<0.01 0.09 0.04 0.00 0.00
Asset Turnover
<0.01 0.03 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.04 0.01 0.00 0.00
Cash Conversion Cycle
901.95 -5.94K -28.23K 0.00 0.00
Days of Sales Outstanding
901.95 101.96 269.82 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -20.81K 0.00 0.00
Days of Payables Outstanding
0.00 6.04K 7.69K 0.00 0.00
Operating Cycle
901.95 101.96 -20.54K 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
-0.02 -0.03 -0.03 -0.01 >-0.01
CapEx Per Share
<0.01 0.02 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.30 3.72 1.95 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
-3.32 -0.37 -1.06 -3.86 0.00
Capital Expenditure Coverage Ratio
-3.32 -0.37 -1.06 -3.86 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-40.57 -2.91 -12.49 0.00 0.00
Free Cash Flow Yield
-1.39%-39.10%-13.22%-7.49%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.27 -3.06 -11.39 -9.80 -1.62K
Price-to-Sales (P/S) Ratio
3.81K 27.65 183.79 0.00 0.00
Price-to-Book (P/B) Ratio
6.47 0.84 1.73 1.59 -2.08K
Price-to-Free Cash Flow (P/FCF) Ratio
-72.12 -2.56 -7.56 -13.35 -13.75K
Price-to-Operating Cash Flow Ratio
-69.54 -9.51 -14.72 -16.80 -13.75K
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.09 -18.90 >-0.01 0.00
Price-to-Fair Value
6.47 0.84 1.73 1.59 -2.08K
Enterprise Value Multiple
-8.23 -0.68 -6.39 -4.49 0.00
Enterprise Value
112.73M 970.49K 5.30M 3.86M 11.65M
EV to EBITDA
-8.23 -0.68 -6.39 -4.49 0.00
EV to Sales
3.67K 6.15 103.01 0.00 0.00
EV to Free Cash Flow
-69.47 -0.57 -4.24 -6.11 -13.75K
EV to Operating Cash Flow
-90.37 -2.12 -8.25 -7.69 -13.75K
Tangible Book Value Per Share
0.15 0.08 0.11 0.10 >-0.01
Shareholders’ Equity Per Share
0.15 0.08 0.11 0.10 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.20 1.00 4.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.15 -0.02 -0.02 -0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.00 1.00 0.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
51.15 2.75 15.81 0.00 0.00
Stock-Based Compensation to Revenue
377.21 1.14 2.86 0.00 0.00
Income Quality
0.09 0.32 0.77 0.58 0.12
Currency in AUD
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