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STOCKS

Eastern Metals Limited (AU:RAP)

ASX:RAP

RAP

Eastern Metals Limited

RESEARCH TOOLSreports

Eastern Metals Limited (RAP) Ratios

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4 Followers

Eastern Metals Limited Ratios

AU:RAP's free cash flow for Q4 2019 was AU$0.00. For the 2019 fiscal year, AU:RAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.86	0.86	4.37	4.20	4.45
Quick Ratio	0.86	0.86	4.37	4.20	4.45
Cash Ratio	0.48	0.48	3.84	3.65	3.28
Solvency Ratio	-1.32	-1.32	-3.61	-4.50	-3.08
Operating Cash Flow Ratio	-1.48	-1.48	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	-182.31	-182.31	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.02M	AU$ -1.02M	AU$ 5.65M	AU$ 4.80M	AU$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.04	0.00
Debt-to-Equity Ratio	0.06	0.06	0.03	0.05	0.00
Debt-to-Capital Ratio	0.05	0.05	0.02	0.04	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.00
Financial Leverage Ratio	8.43	8.43	1.24	1.27	1.22
Debt Service Coverage Ratio	-164.13	-164.13	-43.54	-60.61	0.00
Interest Coverage Ratio	-2.85K	-2.85K	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	0.34	0.34	0.97	0.65	1.04
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	-276.39%	-276.39%	0.00%	0.00%	0.00%
EBITDA Margin	-264.25%	-264.25%	-9495.06%	0.00%	0.00%
Operating Profit Margin	-276.39%	-276.39%	-11628.97%	0.00%	0.00%
Pretax Profit Margin	-276.51%	-276.51%	-9714.47%	0.00%	0.00%
Net Profit Margin	-282.48%	-282.48%	-9714.47%	0.00%	0.00%
Continuous Operations Profit Margin	-282.48%	-282.48%	-9714.47%	0.00%	0.00%
Net Income Per EBT	102.16%	102.16%	100.00%	100.00%	100.00%
EBT Per EBIT	100.04%	100.04%	83.54%	87.95%	65.80%
Return on Assets (ROA)	-122.00%	-122.00%	-71.77%	-95.64%	-57.80%
Return on Equity (ROE)	-171.12%	-1029.06%	-89.08%	-121.00%	-70.75%
Return on Capital Employed (ROCE)	-670.64%	-670.64%	-104.98%	-132.43%	-106.97%
Return on Invested Capital (ROIC)	-646.34%	-646.34%	-102.96%	-129.97%	-106.97%
Return on Tangible Assets	-168.50%	-168.50%	-86.63%	-119.27%	-72.32%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	1.55	1.55	0.09	0.00	0.00
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	24.24	24.24	0.30	0.00	0.00
Asset Turnover	0.43	0.43	<0.01	0.00	0.00
Working Capital Turnover Ratio	0.99	0.99	0.01	0.00	0.00
Cash Conversion Cycle	235.20	235.20	4.22K	0.00	0.00
Days of Sales Outstanding	235.20	235.20	4.22K	0.00	0.00
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	235.20	235.20	4.22K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	0.00	0.00	0.00
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	1.02	1.02	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	-44.03	-44.03	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-44.03	-44.03	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-182.31	-182.31	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.82	-2.82	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Fair Value	0.00	0.00	0.00	0.00	0.00
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	0.01	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	-0.01	-0.01	>-0.01	-0.01	>-0.01
Tax Burden	1.02	1.02	1.00	1.00	1.00
Interest Burden	1.00	1.00	0.00	0.00	0.00
Research & Development to Revenue	1.36	1.36	23.32	0.00	0.00
SG&A to Revenue	2.36	2.36	83.75	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.00	0.00	0.00	0.00

Currency in AUD