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Redox Limited (AU:RDX)
ASX:RDX
Australian Market
RDX
Redox Limited
RESEARCH TOOLSreports

Redox Limited (RDX) Ratios

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22 Followers

Redox Limited Ratios

AU:RDX's free cash flow for Q4 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$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.17 4.17 4.57 2.99 2.31
Quick Ratio
 2.18 2.18 2.61 1.42 0.99
Cash Ratio
 0.27 0.27 0.40 0.20 0.16
Solvency Ratio
 0.32 0.47 0.58 0.26 0.23
Operating Cash Flow Ratio
 0.19 0.31 0.81 0.76 -0.19
Short-Term Operating Cash Flow Coverage
 2.16 3.45 8.52 2.86 -0.45
Net Current Asset Value
AU$ 463.08MAU$ 463.08MAU$ 482.64MAU$ 187.61MAU$ 186.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.38 0.41
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.93 1.12
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.36 0.33
Financial Leverage Ratio
 1.35 1.35 1.32 2.47 2.74
Debt Service Coverage Ratio
 3.58 5.38 6.35 1.73 0.90
Interest Coverage Ratio
 30.77 38.46 54.32 10.77 22.62
Debt to Market Cap
 <0.01 0.01 <0.01 0.17 39.44
Interest Debt Per Share
 0.10 0.10 0.09 0.53 115.03
Net Debt to EBITDA
 0.08 0.06 -0.07 1.33 1.60
Profitability Margins
Gross Profit Margin
21.60%21.60%23.38%20.84%22.54%
EBIT Margin
8.87%9.04%11.43%10.17%11.98%
EBITDA Margin
9.06%9.88%12.28%10.90%12.78%
Operating Profit Margin
8.67%8.18%11.07%10.17%11.98%
Pretax Profit Margin
9.02%8.94%11.34%9.23%11.45%
Net Profit Margin
6.25%6.20%7.93%6.42%8.14%
Continuous Operations Profit Margin
6.25%6.20%7.93%6.42%8.14%
Net Income Per EBT
69.37%69.36%69.98%69.58%71.07%
EBT Per EBIT
103.94%109.31%102.46%90.72%95.58%
Return on Assets (ROA)
8.01%10.53%12.85%13.92%13.76%
Return on Equity (ROE)
10.84%14.17%16.98%34.36%37.65%
Return on Capital Employed (ROCE)
14.12%17.65%22.50%31.86%33.84%
Return on Invested Capital (ROIC)
9.42%11.78%15.20%19.59%18.54%
Return on Tangible Assets
8.30%10.92%12.86%13.92%13.76%
Earnings Yield
4.18%6.80%5.59%7.75%1563.84%
Efficiency Ratios
Receivables Turnover
 4.59 6.08 6.11 5.97 5.30
Payables Turnover
 7.34 9.74 9.04 10.18 7.25
Inventory Turnover
 2.36 3.13 3.11 3.56 2.48
Fixed Asset Turnover
 19.49 25.84 27.09 28.33 23.30
Asset Turnover
 1.28 1.70 1.62 2.17 1.69
Working Capital Turnover Ratio
 1.88 2.47 2.63 3.65 3.74
Cash Conversion Cycle
 184.49 139.10 136.67 128.00 165.87
Days of Sales Outstanding
 79.58 60.01 59.78 61.18 68.84
Days of Inventory Outstanding
 154.60 116.56 117.27 102.66 147.37
Days of Payables Outstanding
 49.70 37.47 40.38 35.84 50.34
Operating Cycle
 234.18 176.57 177.05 163.84 216.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.09 0.22 0.31 -21.06
Free Cash Flow Per Share
 0.05 0.08 0.21 0.31 -21.74
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.68
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.97 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 0.55 0.68 3.28 1.59 -1.27
Capital Expenditure Coverage Ratio
 7.41 9.35 30.30 43.31 -30.90
Operating Cash Flow Coverage Ratio
 0.60 0.96 2.46 0.62 -0.19
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.10 0.11 -0.05
Free Cash Flow Yield
1.85%3.77%6.94%12.63%-898.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.99 14.71 17.90 12.91 0.06
Price-to-Sales (P/S) Ratio
 1.49 0.91 1.42 0.83 <0.01
Price-to-Book (P/B) Ratio
 2.59 2.08 3.04 4.43 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 54.21 26.55 14.42 7.92 -0.11
Price-to-Operating Cash Flow Ratio
 47.07 23.71 13.94 7.73 -0.11
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -1.25 -1.70 -0.13 <0.01
Price-to-Fair Value
 2.59 2.08 3.04 4.43 0.02
Enterprise Value Multiple
 16.59 9.28 11.50 8.94 1.64
Enterprise Value
 1.40B 1.14B 1.61B 1.22B 226.85M
EV to EBITDA
 16.53 9.28 11.50 8.94 1.64
EV to Sales
 1.50 0.92 1.41 0.97 0.21
EV to Free Cash Flow
 54.29 26.72 14.33 9.30 -4.49
EV to Operating Cash Flow
 46.96 23.86 13.86 9.09 -4.63
Tangible Book Value Per Share
 0.98 0.99 1.01 0.55 100.53
Shareholders’ Equity Per Share
 1.03 1.04 1.01 0.55 100.53
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.30 0.29
Revenue Per Share
 1.78 2.37 2.17 2.92 465.12
Net Income Per Share
 0.11 0.15 0.17 0.19 37.84
Tax Burden
 0.69 0.69 0.70 0.70 0.71
Interest Burden
 1.02 0.99 0.99 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.51 0.00 1.28 1.67 -0.56
Currency in AUD