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Red Hill Iron Limited (AU:RHI)
ASX: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 Q4 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$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.42 5.12 74.77 5.16 0.31
Quick Ratio
10.42 5.12 75.07 5.17 0.35
Cash Ratio
9.61 0.52 74.48 5.15 0.28
Solvency Ratio
0.76 3.23 -3.11 10.63 0.06
Operating Cash Flow Ratio
-4.89 <0.01 -26.02 -3.18 -1.68
Short-Term Operating Cash Flow Coverage
-164.50 2.68 0.00 0.00 0.00
Net Current Asset Value
AU$ 57.77MAU$ 175.36MAU$ 38.79MAU$ 55.67MAU$ -229.32K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.24 1.01 1.20 1.03
Debt Service Coverage Ratio
43.78 976.30 -44.04K 313.61K 0.00
Interest Coverage Ratio
1.13K -714.88 -51.80K 427.12K 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-4.84 -0.11 19.00 -0.35 0.00
Profitability Margins
Gross Profit Margin
75.31%100.00%78.57%70.85%100.00%
EBIT Margin
82.79%69145.59%-187.44%132495.28%-116613.46%
EBITDA Margin
83.46%69245.39%-166.01%131912.62%0.00%
Operating Profit Margin
81.92%-2113.88%-188.57%131883.47%-117974.98%
Pretax Profit Margin
82.72%69142.49%-188.58%131883.16%-116613.46%
Net Profit Margin
57.45%54328.61%-182.88%96805.69%-116513.46%
Continuous Operations Profit Margin
57.45%54328.61%-182.88%97414.88%-116613.46%
Net Income Per EBT
69.45%78.57%96.98%73.40%99.91%
EBT Per EBIT
100.98%-3270.89%100.00%100.00%98.85%
Return on Assets (ROA)
9.25%63.42%-4.19%180.34%-16.35%
Return on Equity (ROE)
10.79%78.95%-4.24%217.18%-16.91%
Return on Capital Employed (ROCE)
14.15%-3.01%-4.37%295.38%-17.12%
Return on Invested Capital (ROIC)
9.79%-2.36%-4.22%216.60%-17.10%
Return on Tangible Assets
9.66%63.42%-4.19%180.34%-16.35%
Earnings Yield
4.20%36.42%-0.80%71.57%-3.00%
Efficiency Ratios
Receivables Turnover
2.93 <0.01 7.98 1.11 0.12
Payables Turnover
0.25 0.00 1.21 0.16 0.00
Inventory Turnover
0.00 0.00 -1.71 -0.32 0.00
Fixed Asset Turnover
0.65 0.01 0.09 0.01 <0.01
Asset Turnover
0.16 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.25 <0.01 0.03 <0.01 <0.01
Cash Conversion Cycle
-1.34K 258.93K -469.25 -3.13K 3.14K
Days of Sales Outstanding
124.43 258.93K 45.71 328.18 3.14K
Days of Inventory Outstanding
0.00 0.00 -213.32 -1.13K 0.00
Days of Payables Outstanding
1.47K 0.00 301.64 2.34K 0.00
Operating Cycle
124.43 258.93K -167.61 -797.66 3.14K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.51 <0.01 -0.21 -0.68 >-0.01
Free Cash Flow Per Share
-0.59 -0.06 -0.26 -0.68 >-0.01
CapEx Per Share
0.08 0.07 0.05 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.15 -9.71 1.23 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-0.27 0.02 -0.86 -0.47 0.00
Capital Expenditure Coverage Ratio
-6.56 0.09 -4.38 -136.30 0.00
Operating Cash Flow Coverage Ratio
-100.07 1.57 -49.43 -241.35 0.00
Operating Cash Flow to Sales Ratio
-2.07 1.41 -11.10 -286.81 -394.04
Free Cash Flow Yield
-17.42%-0.92%-5.93%-21.36%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 2.75 -125.63 1.40 -33.32
Price-to-Sales (P/S) Ratio
13.67 1.49K 229.76 1.35K 38.82K
Price-to-Book (P/B) Ratio
2.52 2.17 5.33 3.03 5.63
Price-to-Free Cash Flow (P/FCF) Ratio
-5.74 -108.65 -16.86 -4.68 -98.52
Price-to-Operating Cash Flow Ratio
-6.62 1.06K -20.70 -4.72 -98.52
Price-to-Earnings Growth (PEG) Ratio
-0.25 >-0.01 1.24 >-0.01 -0.15
Price-to-Fair Value
2.52 2.17 5.33 3.03 5.63
Enterprise Value Multiple
11.55 2.04 -119.40 0.67 0.00
Enterprise Value
153.20M 399.41M 245.04M 131.77M 55.00M
EV to EBITDA
11.55 2.04 -119.40 0.67 0.00
EV to Sales
9.64 1.41K 198.21 888.38 38.76K
EV to Free Cash Flow
-4.05 -102.93 -14.54 -3.07 -98.36
EV to Operating Cash Flow
-4.66 999.54 -17.86 -3.10 -98.36
Tangible Book Value Per Share
1.28 3.04 0.83 1.05 0.16
Shareholders’ Equity Per Share
1.35 3.04 0.83 1.05 0.16
Tax and Other Ratios
Effective Tax Rate
0.31 0.21 0.03 0.27 <0.01
Revenue Per Share
0.25 <0.01 0.02 <0.01 <0.01
Net Income Per Share
0.14 2.40 -0.04 2.29 -0.03
Tax Burden
0.69 0.79 0.97 0.73 1.00
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 18.39 2.61 4.85 840.48
Stock-Based Compensation to Revenue
0.01 0.00 1.05 0.00 558.84
Income Quality
-3.60 <0.01 6.07 -0.29 0.34
Currency in AUD
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