tiprankstipranks
Trending News
More News >
Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
:PH2
Australian Market
Advertisement

Pure Hydrogen Corporation Limited Registered Shs (PH2) Ratios

Compare
26 Followers

Pure Hydrogen Corporation Limited Registered Shs Ratios

AU:PH2's free cash flow for Q2 2024 was AU$0.64. For the 2024 fiscal year, AU:PH2's free cash flow was decreased by AU$ and operating cash flow was AU$-2.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.69 5.81 6.65 12.50 4.71
Quick Ratio
3.75 5.80 6.62 12.46 4.26
Cash Ratio
2.74 5.57 6.34 11.74 13.44
Solvency Ratio
-0.72 0.51 -1.19 -2.01 -1.93
Operating Cash Flow Ratio
-0.89 1.74 -1.30 -1.30 -8.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.53
Net Current Asset Value
AU$ 7.56MAU$ 10.37MAU$ 7.89MAU$ 9.37MAU$ -592.63K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.16
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.31
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.15 1.09 1.07 1.06 1.95
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -5.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -134.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.08
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
1.09 3.03 6.86 5.21 0.26
Profitability Margins
Gross Profit Margin
13.77%87.05%93.26%-1967.08%17.56%
EBIT Margin
-572.16%-11555.56%-4683.86%-67299.99%-18083.92%
EBITDA Margin
-529.00%-11544.44%-4679.22%-64646.26%-17898.44%
Operating Profit Margin
-572.16%-11555.56%-7589.18%-64712.94%-19581.93%
Pretax Profit Margin
-497.28%3919.44%-8454.88%-62079.08%-18229.05%
Net Profit Margin
-380.12%3919.44%-8454.88%-92651.86%-18229.05%
Continuous Operations Profit Margin
-424.25%3919.44%902.35%-69474.99%-18229.05%
Net Income Per EBT
76.44%100.00%100.00%149.25%100.00%
EBT Per EBIT
86.91%-33.92%111.41%95.93%93.09%
Return on Assets (ROA)
-12.08%4.22%-8.24%-11.80%-68.94%
Return on Equity (ROE)
-13.32%4.60%-8.85%-12.53%-134.58%
Return on Capital Employed (ROCE)
-19.48%-13.35%-7.78%-8.55%-75.97%
Return on Invested Capital (ROIC)
-16.62%-16.32%-7.65%-12.77%-262.47%
Return on Tangible Assets
-12.42%4.22%-8.24%-11.80%-68.94%
Earnings Yield
-10.96%2.23%-3.42%-7.96%-31.61%
Efficiency Ratios
Receivables Turnover
0.59 0.09 0.08 <0.01 9.55
Payables Turnover
0.93 <0.01 <0.01 0.09 0.05
Inventory Turnover
0.21 0.11 0.05 1.48 0.27
Fixed Asset Turnover
2.04 0.48 <0.01 <0.01 9.55
Asset Turnover
0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.10 <0.01 <0.01 <0.01 0.17
Cash Conversion Cycle
1.96K -77.76K -104.09K 68.58K -6.65K
Days of Sales Outstanding
620.61 3.97K 4.68K 72.28K 38.24
Days of Inventory Outstanding
1.73K 3.29K 7.66K 247.26 1.34K
Days of Payables Outstanding
393.74 85.02K 116.43K 3.96K 8.03K
Operating Cycle
2.35K 7.26K 12.35K 72.53K 1.38K
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
1.35 0.58 1.22 1.30 1.70
Dividend Paid and CapEx Coverage Ratio
-2.86 2.36 -4.58 -3.33 -1.42
Capital Expenditure Coverage Ratio
-2.86 2.36 -4.58 -3.33 -1.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.31
Operating Cash Flow to Sales Ratio
-1.87 109.14 -65.85 -372.07 -55.19
Free Cash Flow Yield
-6.98%3.58%-3.24%-4.16%-16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.12 44.83 -29.27 -12.56 -3.16
Price-to-Sales (P/S) Ratio
36.23 1.76K 2.48K 11.63K 576.72
Price-to-Book (P/B) Ratio
1.27 2.06 2.59 1.57 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
-14.32 27.95 -30.85 -24.05 -6.13
Price-to-Operating Cash Flow Ratio
-18.50 16.10 -37.58 -31.26 -10.45
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.29 0.57 1.15 0.03
Price-to-Fair Value
1.27 2.06 2.59 1.57 4.26
Enterprise Value Multiple
-5.75 -12.19 -46.03 -12.79 -2.96
Enterprise Value
31.38M 50.66M 63.94M 24.79M 5.05M
EV to EBITDA
-5.75 -12.19 -46.03 -12.79 -2.96
EV to Sales
30.44 1.41K 2.15K 8.27K 529.40
EV to Free Cash Flow
-12.03 22.39 -26.84 -17.09 -5.63
EV to Operating Cash Flow
-16.24 12.89 -32.71 -22.21 -9.59
Tangible Book Value Per Share
0.07 0.09 0.08 0.12 0.02
Shareholders’ Equity Per Share
0.08 0.09 0.08 0.12 0.01
Tax and Other Ratios
Effective Tax Rate
0.15 -0.22 0.02 -0.49 -0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 <0.01 >-0.01 -0.02 -0.02
Tax Burden
0.76 1.00 1.00 1.49 1.00
Interest Burden
0.87 -0.34 1.81 0.92 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.24 44.92 31.87 243.38 88.20
Stock-Based Compensation to Revenue
0.00 0.87 0.00 7.50 5.47
Income Quality
0.49 2.78 -5.04 0.40 0.30
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis