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Red Hill Iron Limited (AU:RHI)
:RHI
Australian Market
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Red Hill Iron Limited (RHI) Ratios

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Red Hill Iron Limited Ratios

AU:RHI's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:RHI's free cash flow was decreased by AU$ and operating cash flow was AU$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
35.93 74.77 5.16 0.31 16.92
Quick Ratio
35.93 75.07 5.17 0.35 17.44
Cash Ratio
33.90 74.48 5.15 0.28 16.39
Solvency Ratio
22.97 -3.11 10.63 0.06 -0.04
Operating Cash Flow Ratio
-20.42 -26.02 -3.18 -1.68 -13.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 60.96MAU$ 38.79MAU$ 55.67MAU$ -229.32KAU$ 632.43K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.01 1.20 1.03 1.00
Debt Service Coverage Ratio
44.88K -44.04K 313.61K 0.00 -21.02
Interest Coverage Ratio
-439.26 -51.80K 427.12K 0.00 -312.03
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
-0.32 19.00 -0.35 0.00 0.00
Profitability Margins
Gross Profit Margin
96.34%78.57%70.85%100.00%100.00%
EBIT Margin
5264.63%-187.44%132495.28%-116613.46%-12534.37%
EBITDA Margin
5271.99%-166.01%131912.62%0.00%0.00%
Operating Profit Margin
-40.36%-188.57%131883.47%-117974.98%-12494.46%
Pretax Profit Margin
5330.03%-188.58%131883.16%-116613.46%-12534.51%
Net Profit Margin
4181.24%-182.88%96805.69%-116513.46%-13376.35%
Continuous Operations Profit Margin
4181.24%-182.88%97414.88%-116613.46%-12534.51%
Net Income Per EBT
78.45%96.98%73.40%99.91%106.72%
EBT Per EBIT
-13207.84%100.00%100.00%98.85%100.32%
Return on Assets (ROA)
176.37%-4.19%180.34%-16.35%-4.66%
Return on Equity (ROE)
114.15%-4.24%217.18%-16.91%-4.68%
Return on Capital Employed (ROCE)
-1.74%-4.37%295.38%-17.12%-4.37%
Return on Invested Capital (ROIC)
-1.36%-4.22%216.60%-17.10%-4.66%
Return on Tangible Assets
176.37%-4.19%180.34%-16.35%-4.66%
Earnings Yield
74.86%-0.80%71.57%-3.00%-5.43%
Efficiency Ratios
Receivables Turnover
3.90 7.98 1.11 0.12 0.18
Payables Turnover
0.12 1.21 0.16 0.00 0.00
Inventory Turnover
0.00 -1.71 -0.32 0.00 0.00
Fixed Asset Turnover
0.17 0.09 0.01 <0.01 <0.01
Asset Turnover
0.04 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.03 <0.01 <0.01 0.01
Cash Conversion Cycle
-2.83K -469.25 -3.13K 3.14K 2.06K
Days of Sales Outstanding
93.51 45.71 328.18 3.14K 2.06K
Days of Inventory Outstanding
0.00 -213.32 -1.13K 0.00 0.00
Days of Payables Outstanding
2.92K 301.64 2.34K 0.00 0.00
Operating Cycle
93.51 -167.61 -797.66 3.14K 2.06K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.60 -0.21 -0.68 >-0.01 >-0.01
Free Cash Flow Per Share
-0.68 -0.26 -0.68 >-0.01 >-0.01
CapEx Per Share
0.08 0.05 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.13 1.23 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.32 -0.86 -0.47 0.00 0.00
Capital Expenditure Coverage Ratio
-7.73 -4.38 -136.30 0.00 0.00
Operating Cash Flow Coverage Ratio
-234.15 -49.43 -241.35 0.00 0.00
Operating Cash Flow to Sales Ratio
-10.19 -11.10 -286.81 -394.04 -140.22
Free Cash Flow Yield
-20.65%-5.93%-21.36%-1.01%-5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.34 -125.63 1.40 -33.32 -18.43
Price-to-Sales (P/S) Ratio
55.73 229.76 1.35K 38.82K 2.47K
Price-to-Book (P/B) Ratio
2.55 5.33 3.03 5.63 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-4.84 -16.86 -4.68 -98.52 -17.58
Price-to-Operating Cash Flow Ratio
-5.48 -20.70 -4.72 -98.52 -17.58
Price-to-Earnings Growth (PEG) Ratio
0.40 1.24 >-0.01 -0.15 1.25
Price-to-Fair Value
2.55 5.33 3.03 5.63 0.86
Enterprise Value Multiple
0.74 -119.40 0.67 0.00 0.00
Enterprise Value
147.10M 245.04M 131.77M 55.00M 8.52M
EV to EBITDA
0.74 -119.40 0.67 0.00 0.00
EV to Sales
38.86 198.21 888.38 38.76K 2.29K
EV to Free Cash Flow
-3.38 -14.54 -3.07 -98.36 -16.34
EV to Operating Cash Flow
-3.81 -17.86 -3.10 -98.36 -16.34
Tangible Book Value Per Share
1.29 0.83 1.05 0.16 0.19
Shareholders’ Equity Per Share
1.29 0.83 1.05 0.16 0.19
Tax and Other Ratios
Effective Tax Rate
0.22 0.03 0.27 <0.01 -0.07
Revenue Per Share
0.06 0.02 <0.01 <0.01 <0.01
Net Income Per Share
2.46 -0.04 2.29 -0.03 >-0.01
Tax Burden
0.78 0.97 0.73 1.00 1.07
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.10 2.61 4.85 840.48 88.54
Stock-Based Compensation to Revenue
0.03 1.05 0.00 558.84 0.00
Income Quality
-0.24 6.07 -0.29 0.34 1.12
Currency in AUD
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