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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 Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:RAG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
42.55 11.28 14.02 11.12 1.35
Quick Ratio
42.55 11.61 14.57 11.82 1.54
Cash Ratio
41.15 1.69 13.47 10.42 1.16
Solvency Ratio
-26.79 -0.52 -6.81 -2.46 -3.89
Operating Cash Flow Ratio
-4.91 -0.71 -2.20 -2.71 -3.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.26MAU$ 1.19MAU$ 2.01MAU$ 3.30MAU$ 42.70K
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 1.02 1.03 1.06 1.35
Debt Service Coverage Ratio
2.50K 505.77 -5.79K -7.36 0.00
Interest Coverage Ratio
-1.75K -3.29K -7.47K -7.73 0.00
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 0.00
Net Debt to EBITDA
3.49 0.00 2.12 4.88 0.31
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-388.67%-6986.28%-4273.20%-729942.16%-94734.81%
EBITDA Margin
-215.39%0.00%-3865.87%-682529.41%-89392.31%
Operating Profit Margin
-115.57%-6986.28%-3997.28%-682529.41%-89392.31%
Pretax Profit Margin
-397.09%-8059.71%-4273.73%-818276.47%-94734.23%
Net Profit Margin
-397.09%-8059.71%-4273.73%-818276.47%-94734.23%
Continuous Operations Profit Margin
-397.09%-8059.71%-4273.73%-818276.47%-94734.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
343.60%115.36%106.92%119.89%105.98%
Return on Assets (ROA)
-15.37%-9.09%-19.49%-15.59%-104.32%
Return on Equity (ROE)
-15.55%-9.31%-20.05%-16.60%-140.74%
Return on Capital Employed (ROCE)
-4.50%-8.07%-18.75%-13.84%-132.81%
Return on Invested Capital (ROIC)
-0.19%-6.99%-15.38%-13.29%-128.21%
Return on Tangible Assets
-15.37%-9.09%-19.49%-15.59%-104.32%
Earnings Yield
-18.00%-4.62%-7.82%-12.52%-26.20%
Efficiency Ratios
Receivables Turnover
3.90 0.15 0.30 <0.01 0.02
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 <0.01 <0.01 <0.01 <0.01
Asset Turnover
0.04 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.07 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
93.71 2.47K 1.22K 817.05K 16.05K
Days of Sales Outstanding
93.71 2.47K 1.22K 817.05K 16.05K
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 2.47K 1.22K 817.05K 16.05K
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 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.01 22.61 7.23 2.15 1.56
Dividend Paid and CapEx Coverage Ratio
-0.50 -0.05 -0.16 -0.87 -1.79
Capital Expenditure Coverage Ratio
-0.50 -0.05 -0.16 -0.87 -1.79
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.90 -14.67 -13.35 -8.65K -728.55
Free Cash Flow Yield
-12.22%-19.02%-17.66%-28.43%-31.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.28 -21.63 -12.79 -7.99 -3.82
Price-to-Sales (P/S) Ratio
20.99 1.74K 546.81 65.37K 3.62K
Price-to-Book (P/B) Ratio
0.82 2.01 2.56 1.33 5.37
Price-to-Free Cash Flow (P/FCF) Ratio
-7.77 -5.26 -5.66 -3.52 -3.18
Price-to-Operating Cash Flow Ratio
-23.33 -118.87 -40.96 -7.56 -4.96
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.36 0.20 -0.60 0.12
Price-to-Fair Value
0.82 2.01 2.56 1.33 5.37
Enterprise Value Multiple
-6.25 0.00 -12.03 -4.70 -3.74
Enterprise Value
6.25M 9.66M 11.82M 3.27M 1.74M
EV to EBITDA
-6.77 0.00 -12.03 -4.70 -3.74
EV to Sales
14.57 1.71K 464.89 32.09K 3.34K
EV to Free Cash Flow
-5.39 -5.15 -4.81 -1.73 -2.94
EV to Operating Cash Flow
-16.22 -116.50 -34.82 -3.71 -4.59
Tangible Book Value Per Share
0.02 0.01 0.01 0.05 <0.01
Shareholders’ Equity Per Share
0.02 0.01 0.01 0.05 <0.01
Tax and Other Ratios
Effective Tax Rate
0.96 0.13 0.18 0.04 0.03
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 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.15 1.00 1.12 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 24.30 9.12 2.80K 578.17
Stock-Based Compensation to Revenue
0.10 14.71 17.98 1.31K 17.12
Income Quality
5.47 0.13 0.28 1.06 0.77
Currency in AUD
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