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PolarX Ltd (AU:PXX)
:PXX
Australian Market

PolarX Ltd (PXX) Ratios

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PolarX Ltd Ratios

AU:PXX's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:PXX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
14.57 8.22 8.37 21.89 30.43
Quick Ratio
14.57 5.39 6.46 19.84 28.10
Cash Ratio
12.82 5.17 6.32 19.66 27.91
Solvency Ratio
-69.07 -10.80 -5.20 -7.32 -59.34
Operating Cash Flow Ratio
-0.01 -0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.47MAU$ 1.02MAU$ 2.27MAU$ 3.70MAU$ 4.41M
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
1.00 1.00 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 -189.88 -352.27K -137.77 -1.06K
Interest Coverage Ratio
0.00 -223.25 -408.20K -155.11 -1.06K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.19 0.55 1.38 3.00 0.47
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.99%99.92%
EBT Per EBIT
1031.42%99.95%98.29%99.33%99.56%
Return on Assets (ROA)
-18.93%-3.85%-4.26%-4.07%-30.75%
Return on Equity (ROE)
-20.06%-3.87%-4.30%-4.10%-30.91%
Return on Capital Employed (ROCE)
-1.84%-3.87%-4.37%-4.12%-31.06%
Return on Invested Capital (ROIC)
-1.84%-3.87%-4.37%-4.12%-31.04%
Return on Tangible Assets
-18.93%-3.85%-4.26%-4.07%-30.75%
Earnings Yield
-462.68%-12.33%-13.75%-7.14%-62.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.59 0.06 0.01 0.04 <0.01
Inventory Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-619.47 86.42K 63.00K 64.97K 281.96K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 92.79K 90.87K 73.93K 354.85K
Days of Payables Outstanding
619.47 6.37K 27.88K 8.96K 72.89K
Operating Cycle
0.00 92.79K 90.87K 73.93K 354.85K
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
4.52 2.10K 3.33K 4.14K 3.56K
Dividend Paid and CapEx Coverage Ratio
-0.28 >-0.01 >-0.01 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
-0.28 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.04%-23.91%-42.16%-27.69%-37.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -8.11 -7.27 -14.01 -1.60
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.04 0.31 0.31 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-2.30K -4.18 -2.37 -3.61 -2.67
Price-to-Operating Cash Flow Ratio
-1.01K -8.80K -7.90K -14.95K -9.52K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.21 0.00 0.16 >-0.01
Price-to-Fair Value
0.04 0.31 0.31 0.57 0.49
Enterprise Value Multiple
-2.04 -8.98 -6.90 -12.67 -1.12
Enterprise Value
15.24M 11.90M 9.73M 14.72M 10.02M
EV to EBITDA
-2.04 -8.98 -6.90 -12.67 -1.12
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-2.11K -3.94 -1.98 -2.92 -1.89
EV to Operating Cash Flow
-9.52K -8.29K -6.58K -12.09K -6.72K
Tangible Book Value Per Share
0.17 0.03 0.05 0.05 0.07
Shareholders’ Equity Per Share
0.17 0.03 0.05 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-0.03 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.17 1.14 1.12 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 0.92 0.92 0.94 0.17
Currency in AUD
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