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Qoria Ltd. (AU:QOR)
ASX:QOR
Australian Market
QOR
Qoria
RESEARCH TOOLSreports

Qoria (QOR) Ratios

63 Followers

Qoria Ratios

AU:QOR's free cash flow for Q2 2025 was AU$-0.07. For the 2025 fiscal year, AU:QOR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.47 0.53 0.44 0.37 2.49
Quick Ratio
 0.46 0.51 0.43 0.36 2.47
Cash Ratio
 0.20 0.15 0.10 0.07 1.89
Solvency Ratio
 -0.06 <0.01 -0.15 -0.49 -0.80
Operating Cash Flow Ratio
 0.13 0.10 0.07 -0.26 -0.84
Short-Term Operating Cash Flow Coverage
 8.28 6.23 1.08 -1.72 -54.42
Net Current Asset Value
AU$ -130.37MAU$ -122.62MAU$ -117.64MAU$ -94.99MAU$ 21.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.15 0.07 0.06
Debt-to-Equity Ratio
 0.38 0.32 0.32 0.13 0.10
Debt-to-Capital Ratio
 0.28 0.24 0.24 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.19 0.01 <0.01
Financial Leverage Ratio
 2.26 2.11 2.16 1.81 1.73
Debt Service Coverage Ratio
 0.58 0.99 -1.13 -3.00 -39.71
Interest Coverage Ratio
 -2.99 -3.24 -6.88 -15.78 -131.72
Debt to Market Cap
 0.13 0.07 0.08 0.08 <0.01
Interest Debt Per Share
 0.05 0.05 0.05 0.03 <0.01
Net Debt to EBITDA
 25.94 6.02 -1.57 -0.22 1.65
Profitability Margins
Gross Profit Margin
-12.32%100.00%-39.98%-91.22%21.52%
EBIT Margin
-27.83%-27.03%-53.61%-104.66%-242.49%
EBITDA Margin
0.99%4.94%-21.92%-75.34%-213.42%
Operating Profit Margin
-22.91%-28.51%-52.41%-103.44%-289.97%
Pretax Profit Margin
-40.58%-35.84%-61.23%-111.22%-244.69%
Net Profit Margin
-36.38%-30.65%-55.07%-105.91%-244.69%
Continuous Operations Profit Margin
-36.38%-30.65%-55.07%-105.91%-244.69%
Net Income Per EBT
89.65%85.53%89.95%95.23%100.00%
EBT Per EBIT
177.10%125.71%116.84%107.52%84.39%
Return on Assets (ROA)
-14.81%-10.78%-18.42%-30.16%-38.13%
Return on Equity (ROE)
-31.70%-22.75%-39.70%-54.59%-65.78%
Return on Capital Employed (ROCE)
-13.76%-14.30%-25.68%-43.24%-66.61%
Return on Invested Capital (ROIC)
-12.25%-12.06%-22.26%-38.21%-65.15%
Return on Tangible Assets
-73.42%-52.43%-95.38%-196.21%-42.55%
Earnings Yield
-11.89%-5.64%-11.88%-42.16%-10.00%
Efficiency Ratios
Receivables Turnover
 6.17 3.89 3.43 3.81 1.02
Payables Turnover
 11.20 14.25 17.54 17.97 3.47
Inventory Turnover
 159.91 88.28 131.98 138.05 18.86
Fixed Asset Turnover
 10.66 10.07 8.70 8.69 1.69
Asset Turnover
 0.41 0.35 0.33 0.28 0.16
Working Capital Turnover Ratio
 -2.58 -2.36 -1.80 -3.06 0.58
Cash Conversion Cycle
 28.89 72.28 88.46 78.17 272.92
Days of Sales Outstanding
 59.19 93.75 106.51 95.84 358.89
Days of Inventory Outstanding
 2.28 4.13 2.77 2.64 19.35
Days of Payables Outstanding
 32.58 25.61 20.81 20.31 105.33
Operating Cycle
 61.47 97.89 109.27 98.48 378.25
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.03 -0.04
Free Cash Flow Per Share
 <0.01 -0.01 -0.02 -0.04 -0.05
CapEx Per Share
 <0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.54 -1.72 -2.77 1.25 1.13
Dividend Paid and CapEx Coverage Ratio
 2.19 0.37 0.27 -3.96 -7.70
Capital Expenditure Coverage Ratio
 2.19 0.37 0.27 -3.96 -7.70
Operating Cash Flow Coverage Ratio
 0.24 0.20 0.15 -1.16 -4.67
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.07 -0.29 -1.73
Free Cash Flow Yield
1.75%-2.73%-4.07%-14.39%-7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.50 -17.72 -8.42 -2.37 -10.00
Price-to-Sales (P/S) Ratio
 3.15 5.43 4.64 2.51 24.47
Price-to-Book (P/B) Ratio
 2.84 4.03 3.34 1.29 6.58
Price-to-Free Cash Flow (P/FCF) Ratio
 57.81 -36.67 -24.59 -6.95 -12.54
Price-to-Operating Cash Flow Ratio
 30.87 62.92 68.13 -8.70 -14.17
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.41 0.16 -0.28 -3.17
Price-to-Fair Value
 2.84 4.03 3.34 1.29 6.58
Enterprise Value Multiple
 344.83 115.87 -22.73 -3.56 -9.81
Enterprise Value
 441.68M 671.88M 495.53M 219.49M 187.71M
EV to EBITDA
 341.64 115.87 -22.73 -3.56 -9.81
EV to Sales
 3.37 5.73 4.98 2.68 20.94
EV to Free Cash Flow
 61.93 -38.68 -26.42 -7.41 -10.73
EV to Operating Cash Flow
 33.70 66.36 73.21 -9.29 -12.13
Tangible Book Value Per Share
 -0.08 -0.08 -0.09 -0.10 0.07
Shareholders’ Equity Per Share
 0.11 0.12 0.12 0.19 0.09
Tax and Other Ratios
Effective Tax Rate
 0.10 0.14 0.10 0.05 0.00
Revenue Per Share
 0.10 0.09 0.09 0.10 0.02
Net Income Per Share
 -0.04 -0.03 -0.05 -0.10 -0.06
Tax Burden
 0.90 0.86 0.90 0.95 1.00
Interest Burden
 1.46 1.33 1.14 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.14
SG&A to Revenue
 0.11 0.78 0.89 1.41 2.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 0.00 -0.31 0.49 0.71
Currency in AUD