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PolarX Ltd (AU:PXX)
ASX:PXX
Australian Market
PXX
PolarX Ltd
RESEARCH TOOLSreports

PolarX Ltd (PXX) Ratios

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PolarX Ltd Ratios

AU:PXX's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:PXX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 20.64 1.04 1.86 8.22 8.37
Quick Ratio
 20.64 1.04 1.86 5.39 6.46
Cash Ratio
 19.68 0.89 1.30 5.17 6.32
Solvency Ratio
 -11.35 -0.56 -9.80 -10.98 -5.20
Operating Cash Flow Ratio
 -10.77 -0.58 -1.10 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.60 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.62MAU$ 131.85KAU$ 1.03MAU$ 1.02MAU$ 2.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.08 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.08 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
 1.11 1.09 1.03 1.00 1.01
Debt Service Coverage Ratio
 -62.17 -0.57 -1.87K -215.21 -352.27K
Interest Coverage Ratio
 -46.10 -159.24 -225.02 -102.21 -408.20K
Debt to Market Cap
 0.00 0.23 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.78 -0.12 0.13 0.49 1.38
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
99.25%100.00%100.00%100.00%100.00%
EBT Per EBIT
139.55%196.05%834.52%218.32%98.29%
Return on Assets (ROA)
-6.85%-4.50%-32.49%-3.85%-4.26%
Return on Equity (ROE)
-8.15%-4.89%-33.61%-3.87%-4.30%
Return on Capital Employed (ROCE)
-4.98%-2.49%-4.03%-1.77%-4.37%
Return on Invested Capital (ROIC)
-4.98%-2.30%-4.03%-1.77%-4.37%
Return on Tangible Assets
-6.85%-4.50%-32.49%-3.85%-4.26%
Earnings Yield
-7.43%-13.32%-150.80%-24.20%-13.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.11 0.01 0.06 0.01
Inventory Turnover
 0.00 0.00 0.00 <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
 -16.81K -3.38K -30.09K 86.42K 63.00K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 92.79K 90.87K
Days of Payables Outstanding
 16.81K 3.38K 30.09K 6.37K 27.88K
Operating Cycle
 0.00 0.00 0.00 92.79K 90.87K
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
 1.97 2.62 4.47 2.10K 3.33K
Dividend Paid and CapEx Coverage Ratio
 -1.03 -0.62 -0.29 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
 -1.03 -0.62 -0.29 >-0.01 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 -0.60 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
-13.12%-35.75%-75.60%-46.92%-42.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.47 -7.51 -0.66 -4.13 -7.27
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.02 0.37 0.22 0.16 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.62 -2.80 -1.32 -2.13 -2.37
Price-to-Operating Cash Flow Ratio
 -14.21 -7.33 -5.91 -4.48K -7.90K
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.08 >-0.01 -0.17 0.00
Price-to-Fair Value
 1.02 0.37 0.22 0.16 0.31
Enterprise Value Multiple
 -12.85 -7.90 -0.53 -3.80 -6.90
Enterprise Value
 40.69M 13.76M 6.26M 5.70M 9.73M
EV to EBITDA
 -12.85 -7.90 -0.53 -3.80 -6.90
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -6.70 -2.84 -1.06 -1.89 -1.98
EV to Operating Cash Flow
 -13.20 -7.44 -4.73 -3.97K -6.59K
Tangible Book Value Per Share
 0.02 0.02 0.06 0.07 0.05
Shareholders’ Equity Per Share
 0.02 0.02 0.06 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.04 1.00 1.04 1.00
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
 0.95 1.02 0.11 0.92 0.92
Currency in AUD