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STOCKS

Redox Limited (AU:RDX)

:RDX

RDX

Redox Limited

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Redox Limited (RDX) Ratios

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Redox Limited Ratios

AU:RDX's free cash flow for Q2 2024 was AU$0.22. For the 2024 fiscal year, AU:RDX's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.01	2.99	2.31	2.82	1.61
Quick Ratio	2.12	1.42	0.99	1.29	0.70
Cash Ratio	0.35	0.20	0.16	0.17	0.09
Solvency Ratio	0.49	0.26	0.23	0.22	0.16
Operating Cash Flow Ratio	0.28	0.76	-0.19	0.24	0.04
Short-Term Operating Cash Flow Coverage	2.56	2.86	-0.45	0.85	0.07
Net Current Asset Value	AU$ 471.48M	AU$ 187.61M	AU$ 186.59M	AU$ 130.67M	AU$ 86.05M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.38	0.41	0.36	0.43
Debt-to-Equity Ratio	0.11	0.93	1.12	0.85	1.18
Debt-to-Capital Ratio	0.10	0.48	0.53	0.46	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.33	0.29	0.00
Financial Leverage Ratio	1.37	2.47	2.74	2.35	2.76
Debt Service Coverage Ratio	4.76	1.73	0.90	1.42	0.37
Interest Coverage Ratio	113.25	10.77	22.62	13.91	0.00
Debt to Market Cap	0.02	0.17	39.44	19.91	22.13
Interest Debt Per Share	0.11	0.53	115.03	68.60	72.74
Net Debt to EBITDA	>-0.01	1.33	1.60	1.60	2.47
Profitability Margins
Gross Profit Margin	22.59%	20.84%	22.54%	20.71%	20.87%
EBIT Margin	10.68%	10.17%	11.98%	9.22%	7.24%
EBITDA Margin	11.13%	10.90%	12.78%	10.29%	8.45%
Operating Profit Margin	9.98%	10.17%	11.98%	9.22%	7.24%
Pretax Profit Margin	10.91%	9.23%	11.45%	8.56%	6.58%
Net Profit Margin	7.65%	6.42%	8.14%	5.97%	4.62%
Continuous Operations Profit Margin	7.65%	6.42%	8.14%	5.97%	4.62%
Net Income Per EBT	70.16%	69.58%	71.07%	69.80%	70.17%
EBT Per EBIT	109.34%	90.72%	95.58%	92.81%	90.80%
Return on Assets (ROA)	12.34%	13.92%	13.76%	11.10%	8.41%
Return on Equity (ROE)	16.99%	34.36%	37.65%	26.12%	23.21%
Return on Capital Employed (ROCE)	20.81%	31.86%	33.84%	24.91%	28.27%
Return on Invested Capital (ROIC)	13.95%	19.59%	18.54%	15.19%	11.67%
Return on Tangible Assets	12.53%	13.92%	13.76%	11.10%	8.41%
Earnings Yield	8.05%	7.75%	1563.84%	845.26%	589.12%
Efficiency Ratios
Receivables Turnover	5.80	5.97	5.30	5.49	5.68
Payables Turnover	7.31	10.18	7.25	8.45	8.87
Inventory Turnover	2.92	3.56	2.48	3.08	2.98
Fixed Asset Turnover	24.33	28.33	23.30	16.06	13.71
Asset Turnover	1.61	2.17	1.69	1.86	1.82
Working Capital Turnover Ratio	2.34	3.65	3.74	4.30	5.55
Cash Conversion Cycle	138.15	128.00	165.87	141.67	145.43
Days of Sales Outstanding	62.95	61.18	68.84	66.49	64.30
Days of Inventory Outstanding	125.16	102.66	147.37	118.35	122.29
Days of Payables Outstanding	49.96	35.84	50.34	43.17	41.16
Operating Cycle	188.11	163.84	216.21	184.84	186.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.31	-21.06	13.86	3.55
Free Cash Flow Per Share	0.08	0.31	-21.74	12.85	2.63
CapEx Per Share	<0.01	<0.01	0.68	1.01	0.92
Free Cash Flow to Operating Cash Flow	0.90	0.98	1.03	0.93	0.74
Dividend Paid and CapEx Coverage Ratio	0.68	1.59	-1.27	2.92	3.86
Capital Expenditure Coverage Ratio	10.35	43.31	-30.90	13.66	3.86
Operating Cash Flow Coverage Ratio	0.84	0.62	-0.19	0.21	0.05
Operating Cash Flow to Sales Ratio	0.04	0.11	-0.05	0.04	0.01
Free Cash Flow Yield	3.81%	12.63%	-898.29%	530.92%	108.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	12.91	0.06	0.12	0.17
Price-to-Sales (P/S) Ratio	0.95	0.83	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	2.10	4.43	0.02	0.03	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	26.26	7.92	-0.11	0.19	0.92
Price-to-Operating Cash Flow Ratio	23.72	7.73	-0.11	0.17	0.68
Price-to-Earnings Growth (PEG) Ratio	-1.70	-0.13	<0.01	<0.01	<0.01
Price-to-Fair Value	2.10	4.43	0.02	0.03	0.04
Enterprise Value Multiple	8.53	8.94	1.64	1.67	2.56
Enterprise Value	1.13B	1.22B	226.85M	136.66M	155.63M
EV to EBITDA	8.53	8.94	1.64	1.67	2.56
EV to Sales	0.95	0.97	0.21	0.17	0.22
EV to Free Cash Flow	26.23	9.30	-4.49	4.57	25.46
EV to Operating Cash Flow	23.70	9.09	-4.63	4.24	18.86
Tangible Book Value Per Share	1.00	0.55	100.53	78.30	61.42
Shareholders’ Equity Per Share	1.03	0.55	100.53	78.30	61.42
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.30	0.30
Revenue Per Share	2.26	2.92	465.12	342.38	308.90
Net Income Per Share	0.17	0.19	37.84	20.46	14.26
Tax Burden	0.70	0.70	0.71	0.70	0.70
Interest Burden	1.02	0.91	0.96	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	1.67	-0.56	0.68	0.25

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