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STOCKS

Race Oncology Ltd. (AU:RAC)

ASX:RAC

RAC

Race Oncology Ltd.

RESEARCH TOOLSreports

Race Oncology Ltd. (RAC) Ratios

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31 Followers

Race Oncology Ltd. Ratios

AU:RAC's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:RAC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	18.37	10.29	9.32	20.44	24.09
Quick Ratio	18.37	10.29	9.32	20.44	24.09
Cash Ratio	18.12	9.40	9.20	1.67	4.26
Solvency Ratio	-7.61	-3.05	-7.06	-8.37	-7.71
Operating Cash Flow Ratio	-6.34	-3.15	-5.11	-9.25	-4.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 20.03M	AU$ 13.48M	AU$ 15.50M	AU$ 22.39M	AU$ 32.73M
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	1.05	1.09	1.10	1.05	1.04
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	2.04	3.08	1.21	0.15	0.52
Profitability Margins
Gross Profit Margin	49.76%	89.49%	55.52%	-8.97%	60.27%
EBIT Margin	-1339.68%	-78.03%	-361.85%	-416.66%	-1682.66%
EBITDA Margin	-1304.02%	-73.37%	-354.81%	-407.69%	-1642.96%
Operating Profit Margin	-1294.94%	-62.42%	-445.48%	-414.39%	-1622.76%
Pretax Profit Margin	-1543.35%	-79.22%	-445.24%	-416.66%	-1682.66%
Net Profit Margin	-1190.78%	-79.22%	-345.22%	-316.62%	-1582.63%
Continuous Operations Profit Margin	-1190.78%	7.73%	-345.22%	-316.62%	-1582.63%
Net Income Per EBT	77.16%	100.00%	77.53%	75.99%	94.06%
EBT Per EBIT	119.18%	126.92%	99.95%	100.55%	103.69%
Return on Assets (ROA)	-37.91%	-27.37%	-68.31%	-37.25%	-29.85%
Return on Equity (ROE)	-47.44%	-29.90%	-75.46%	-38.93%	-31.02%
Return on Capital Employed (ROCE)	-43.24%	-23.52%	-97.13%	-50.96%	-31.81%
Return on Invested Capital (ROIC)	-33.36%	2.30%	-75.31%	-38.73%	-29.92%
Return on Tangible Assets	-41.96%	-32.00%	-79.34%	-42.15%	-32.80%
Earnings Yield	-1.89%	-2.36%	-4.62%	-5.02%	-3.75%
Efficiency Ratios
Receivables Turnover	24.41	202.61	37.87	1.84	11.33
Payables Turnover	2.36	1.39	0.23	0.44	0.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.35	0.20	0.12	0.02
Working Capital Turnover Ratio	0.05	0.42	0.21	0.11	0.03
Cash Conversion Cycle	-139.62	-261.16	-1.55K	-630.34	-1.05K
Days of Sales Outstanding	14.95	1.80	9.64	198.47	32.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	154.57	262.96	1.56K	828.81	1.08K
Operating Cycle	14.95	1.80	9.64	198.47	32.21
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.03	-0.06	-0.07	-0.04
Free Cash Flow Per Share	-0.04	-0.03	-0.06	-0.07	-0.04
CapEx Per Share	<0.01	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.44M	-1.52M	0.00	0.00	-2.09M
Capital Expenditure Coverage Ratio	-2.44M	-1.52M	0.00	0.00	-2.09M
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-9.30	-0.76	-2.38	-3.40	-8.84
Free Cash Flow Yield	-1.43%	-2.25%	-3.19%	-5.39%	-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-52.09	-42.45	-21.67	-19.92	-26.69
Price-to-Sales (P/S) Ratio	641.06	33.63	74.79	63.08	422.37
Price-to-Book (P/B) Ratio	20.75	12.69	16.35	7.76	8.28
Price-to-Free Cash Flow (P/FCF) Ratio	-68.92	-44.42	-31.36	-18.56	-47.77
Price-to-Operating Cash Flow Ratio	-66.69	-44.42	-31.36	-18.56	-47.77
Price-to-Earnings Growth (PEG) Ratio	0.57	0.63	-0.60	1.31	-0.53
Price-to-Fair Value	20.75	12.69	16.35	7.76	8.28
Enterprise Value Multiple	-47.12	-42.75	-19.87	-15.32	-25.19
Enterprise Value	493.57M	189.53M	282.20M	195.77M	292.91M
EV to EBITDA	-48.01	-42.75	-19.87	-15.32	-25.19
EV to Sales	626.03	31.36	70.50	62.47	413.83
EV to Free Cash Flow	-67.30	-41.43	-29.56	-18.38	-46.81
EV to Operating Cash Flow	-67.30	-41.43	-29.56	-18.38	-46.81
Tangible Book Value Per Share	0.12	0.08	0.09	0.14	0.21
Shareholders’ Equity Per Share	0.13	0.09	0.11	0.16	0.24
Tax and Other Ratios
Effective Tax Rate	0.23	1.10	0.22	0.24	0.06
Revenue Per Share	<0.01	0.04	0.02	0.02	<0.01
Net Income Per Share	-0.05	-0.03	-0.08	-0.06	-0.07
Tax Burden	0.77	1.00	0.78	0.76	0.94
Interest Burden	1.15	1.02	1.23	1.00	1.00
Research & Development to Revenue	8.76	0.98	2.74	2.42	8.24
SG&A to Revenue	0.48	0.12	0.23	0.46	5.34
Stock-Based Compensation to Revenue	0.69	0.24	0.36	0.19	4.34
Income Quality	0.78	0.96	0.69	1.07	0.56

Currency in AUD