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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Australian Market
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Ragnar Metals Limited (RAG) Ratios

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Ragnar Metals Limited Ratios

AU:RAG's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:RAG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
42.55 15.57 11.28 14.02 11.12
Quick Ratio
42.55 15.57 11.61 14.57 11.82
Cash Ratio
41.15 15.30 1.69 13.47 10.42
Solvency Ratio
-26.79 5.93 -0.52 -6.81 -2.46
Operating Cash Flow Ratio
-4.91 -1.11 -0.71 -2.20 -2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.26MAU$ 8.90MAU$ 1.19MAU$ 2.01MAU$ 3.30M
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
1.01 1.06 1.02 1.03 1.06
Debt Service Coverage Ratio
-1.77K -1.63K 505.77 -5.79K -7.36
Interest Coverage Ratio
-950.60 -584.35 -3.29K -7.47K -7.73
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.49 3.88 0.00 2.12 4.88
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-388.75%-724.04%-6986.28%-4273.20%-729942.16%
EBITDA Margin
-215.47%-719.27%0.00%-3865.87%-682529.41%
Operating Profit Margin
-115.67%-258.35%-6986.28%-3997.28%-682529.41%
Pretax Profit Margin
-397.10%-724.64%-8059.71%-4273.73%-818276.47%
Net Profit Margin
-397.10%1075.77%-8059.71%-4273.73%-818276.47%
Continuous Operations Profit Margin
-397.10%-724.64%-8059.71%-4273.73%-818276.47%
Net Income Per EBT
100.00%-148.46%100.00%100.00%100.00%
EBT Per EBIT
343.30%280.48%115.36%106.92%119.89%
Return on Assets (ROA)
-15.37%31.32%-9.09%-19.49%-15.59%
Return on Equity (ROE)
-15.55%33.08%-9.31%-20.05%-16.60%
Return on Capital Employed (ROCE)
-4.51%-7.94%-8.07%-18.75%-13.84%
Return on Invested Capital (ROIC)
-4.51%-7.94%-6.99%-15.38%-13.29%
Return on Tangible Assets
-15.37%31.32%-9.09%-19.49%-15.59%
Earnings Yield
-14.40%27.51%-4.62%-7.82%-12.52%
Efficiency Ratios
Receivables Turnover
3.90 2.02 0.15 0.30 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.18 0.17 <0.01 <0.01 <0.01
Asset Turnover
0.04 0.03 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.07 0.07 <0.01 <0.01 <0.01
Cash Conversion Cycle
93.71 180.88 2.47K 1.22K 817.05K
Days of Sales Outstanding
93.71 180.88 2.47K 1.22K 817.05K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
93.71 180.88 2.47K 1.22K 817.05K
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 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
3.01 3.29 22.61 7.23 2.15
Dividend Paid and CapEx Coverage Ratio
-0.50 -0.44 -0.05 -0.16 -0.87
Capital Expenditure Coverage Ratio
-0.50 -0.44 -0.05 -0.16 -0.87
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.90 -2.03 -14.67 -13.35 -8.65K
Free Cash Flow Yield
-9.78%-17.06%-19.02%-17.66%-28.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.94 3.64 -21.63 -12.79 -7.99
Price-to-Sales (P/S) Ratio
27.62 39.11 1.74K 546.81 65.37K
Price-to-Book (P/B) Ratio
1.07 1.20 2.01 2.56 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-10.23 -5.86 -5.26 -5.66 -3.52
Price-to-Operating Cash Flow Ratio
-30.70 -19.30 -118.87 -40.96 -7.56
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 0.36 0.20 -0.60
Price-to-Fair Value
1.07 1.20 2.01 2.56 1.33
Enterprise Value Multiple
-9.33 -1.56 0.00 -12.03 -4.70
Enterprise Value
8.62M 3.76M 9.66M 11.82M 3.27M
EV to EBITDA
-9.33 -1.56 0.00 -12.03 -4.70
EV to Sales
20.10 11.23 1.71K 464.89 32.09K
EV to Free Cash Flow
-7.44 -1.68 -5.15 -4.81 -1.73
EV to Operating Cash Flow
-22.38 -5.54 -116.50 -34.82 -3.71
Tangible Book Value Per Share
0.02 0.02 0.01 0.01 0.05
Shareholders’ Equity Per Share
0.02 0.02 0.01 0.01 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.13 0.18 0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 -1.48 1.00 1.00 1.00
Interest Burden
1.02 1.00 1.15 1.00 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 1.43 24.30 9.12 2.80K
Stock-Based Compensation to Revenue
0.10 1.30 14.71 17.98 1.31K
Income Quality
5.47 0.00 0.13 0.28 1.06
Currency in AUD
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