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Reach Resources Limited (AU:RR1)
ASX:RR1
Australian Market
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Reach Resources Limited (RR1) Ratios

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Reach Resources Limited Ratios

AU:RR1's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:RR1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
28.67 2.62 2.08 4.21 0.34
Quick Ratio
28.67 2.62 2.08 4.26 0.34
Cash Ratio
27.97 2.34 2.04 4.15 0.11
Solvency Ratio
12.73 -5.06 -0.02 >-0.01 0.26
Operating Cash Flow Ratio
-6.19 -1.65 -0.88 -1.49 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.09 -1.62 -0.23
Net Current Asset Value
AU$ 4.39MAU$ 848.37KAU$ 597.34KAU$ 1.57MAU$ -901.28K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.07 0.11 0.47
Debt-to-Equity Ratio
0.00 0.00 0.08 0.13 1.29
Debt-to-Capital Ratio
0.00 0.00 0.08 0.12 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.09 1.10 1.14 2.75
Debt Service Coverage Ratio
0.00 0.00 0.98 -0.11 -0.01
Interest Coverage Ratio
0.00 0.00 0.00 -16.09 6.99
Debt to Market Cap
0.00 0.00 0.02 0.02 0.09
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.42 1.30 0.00 4.90 8.62
Profitability Margins
Gross Profit Margin
99.51%23.79%100.00%100.00%0.00%
EBIT Margin
96.69%-14403.28%-451.49%-1089.25%0.00%
EBITDA Margin
97.47%-14327.06%0.00%-1089.25%0.00%
Operating Profit Margin
58.43%-14403.31%-546.04%-1089.25%0.00%
Pretax Profit Margin
62.28%-40373.41%-451.49%-1156.95%0.00%
Net Profit Margin
62.28%-40373.41%-451.49%-1156.95%0.00%
Continuous Operations Profit Margin
62.28%-40373.41%-451.49%-1156.95%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.59%280.31%82.68%106.21%82.79%
Return on Assets (ROA)
13.76%-40.60%-7.42%-8.68%3.85%
Return on Equity (ROE)
13.74%-44.13%-8.17%-9.91%10.57%
Return on Capital Employed (ROCE)
13.06%-15.74%-9.88%-9.33%12.77%
Return on Invested Capital (ROIC)
13.11%-15.74%-0.22%-1.68%-2.12%
Return on Tangible Assets
13.76%-40.60%-7.42%-16.66%31.55%
Earnings Yield
28.49%-2.23%-1.81%-1.21%0.77%
Efficiency Ratios
Receivables Turnover
0.00 0.05 5.62 1.42 0.00
Payables Turnover
0.12 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
64.36 0.10 0.03 0.02 0.00
Asset Turnover
0.22 <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
0.73 <0.01 0.09 0.09 0.00
Cash Conversion Cycle
-3.14K -30.49K 64.89 256.20 0.00
Days of Sales Outstanding
0.00 7.25K 64.89 256.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.14K 37.74K 0.00 0.00 0.00
Operating Cycle
0.00 7.25K 64.89 256.20 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
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
3.24 1.85 2.75 1.28 1.77
Dividend Paid and CapEx Coverage Ratio
-0.45 -1.17 -0.57 -3.54 -1.30
Capital Expenditure Coverage Ratio
-0.45 -1.17 -0.57 -3.54 -1.30
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.09 -1.62 -0.23
Operating Cash Flow to Sales Ratio
-0.31 -131.66 -4.89 -24.58 0.00
Free Cash Flow Yield
-45.51%-1.35%-5.40%-3.29%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.51 -44.77 -55.15 -82.84 129.42
Price-to-Sales (P/S) Ratio
2.19 18.07K 248.99 958.46 0.00
Price-to-Book (P/B) Ratio
0.49 19.76 4.50 8.21 13.68
Price-to-Free Cash Flow (P/FCF) Ratio
-2.20 -74.02 -18.52 -30.41 -26.54
Price-to-Operating Cash Flow Ratio
-7.13 -137.28 -50.87 -38.99 -46.96
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.10 1.10 0.28 0.00
Price-to-Fair Value
0.49 19.76 4.50 8.21 13.68
Enterprise Value Multiple
0.82 -124.85 0.00 -83.09 115.77
Enterprise Value
2.56M 117.84M 24.21M 26.84M 11.58M
EV to EBITDA
0.82 -124.85 0.00 -83.09 115.77
EV to Sales
0.80 17.89K 242.14 905.07 0.00
EV to Free Cash Flow
-0.80 -73.25 -18.01 -28.71 -28.67
EV to Operating Cash Flow
-2.61 -135.86 -49.47 -36.82 -50.73
Tangible Book Value Per Share
0.02 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.98 0.80 1.38
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.64 2.80 1.00 1.06 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 143.27 5.40 12.41 0.00
Stock-Based Compensation to Revenue
0.07 14.33 0.00 0.00 0.00
Income Quality
-0.49 0.33 1.08 2.12 -2.76
Currency in AUD
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