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Reward Minerals Limited (AU:RWD)
ASX:RWD
Australian Market
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Reward Minerals Limited (RWD) Ratios

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Reward Minerals Limited Ratios

AU:RWD's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:RWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.27 0.44 0.96 2.12
Quick Ratio
0.35 0.27 0.44 0.96 2.12
Cash Ratio
0.31 0.25 0.42 0.94 2.09
Solvency Ratio
-0.14 -5.23 -0.92 -0.33 -0.42
Operating Cash Flow Ratio
-0.18 -0.37 -0.11 -0.02 0.10
Short-Term Operating Cash Flow Coverage
-0.20 -0.48 -0.14 -0.03 0.17
Net Current Asset Value
AU$ -4.54MAU$ -3.17MAU$ -2.33MAU$ -239.57KAU$ 2.30M
Leverage Ratios
Debt-to-Assets Ratio
1.15 0.14 0.07 0.06 0.04
Debt-to-Equity Ratio
-5.09 0.17 0.08 0.06 0.04
Debt-to-Capital Ratio
1.24 0.14 0.08 0.06 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-4.42 1.21 1.10 1.08 1.05
Debt Service Coverage Ratio
1.60 -6.27 -1.19 -0.38 -0.73
Interest Coverage Ratio
-4.96 -6.25 -22.84 -6.32 -2.36
Debt to Market Cap
0.54 0.29 0.18 0.10 0.06
Interest Debt Per Share
0.03 0.02 0.02 0.01 <0.01
Net Debt to EBITDA
-4.92 -0.10 -0.44 1.26 17.96
Profitability Margins
Gross Profit Margin
-125.04%-546.30%-2562.39%-20832.39%-2922.92%
EBIT Margin
-83027.66%-93287.94%-67756.46%-125624.18%-7291.14%
EBITDA Margin
-3089.60%-93052.22%-65094.07%-90580.05%-4268.21%
Operating Profit Margin
-4276.64%-5451.14%-67932.18%-128899.30%-4298.27%
Pretax Profit Margin
-84111.59%-94160.07%-70906.49%-149283.33%-6120.68%
Net Profit Margin
-83331.38%-94160.07%-70906.49%-290226.53%-28894.91%
Continuous Operations Profit Margin
-83331.38%-94160.07%-70906.49%-149283.33%-6120.68%
Net Income Per EBT
99.07%100.00%100.00%194.41%472.09%
EBT Per EBIT
1966.77%1727.35%104.38%115.81%142.40%
Return on Assets (ROA)
-420.22%-92.70%-8.79%-2.60%-2.42%
Return on Equity (ROE)
-796.60%-112.62%-9.68%-2.81%-2.55%
Return on Capital Employed (ROCE)
95.24%-6.52%-9.27%-1.24%-0.38%
Return on Invested Capital (ROIC)
-12.03%-5.58%-9.35%-2.29%-1.73%
Return on Tangible Assets
-420.22%-92.70%-8.79%-2.60%-2.42%
Earnings Yield
-201.04%-192.98%-22.53%-4.88%-4.66%
Efficiency Ratios
Receivables Turnover
0.12 0.44 0.11 <0.01 0.06
Payables Turnover
0.77 0.21 0.49 0.21 0.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Cash Conversion Cycle
2.68K -902.70 2.67K 49.01K 4.00K
Days of Sales Outstanding
3.15K 825.29 3.42K 50.73K 5.68K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
475.55 1.73K 744.21 1.71K 1.68K
Operating Cycle
3.15K 825.29 3.42K 50.73K 5.68K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
-0.02 -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
3.91 1.84 4.56 32.11 -8.91
Dividend Paid and CapEx Coverage Ratio
-0.34 -1.19 -0.28 -0.03 0.10
Capital Expenditure Coverage Ratio
-0.34 -1.19 -0.28 -0.03 0.10
Operating Cash Flow Coverage Ratio
-0.19 -0.48 -0.14 -0.03 0.14
Operating Cash Flow to Sales Ratio
-44.34 -67.35 -82.75 -189.16 58.40
Free Cash Flow Yield
-40.91%-25.43%-11.99%-10.22%-8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -0.52 -4.44 -20.48 -21.48
Price-to-Sales (P/S) Ratio
423.84 487.92 3.15K 59.44K 6.21K
Price-to-Book (P/B) Ratio
-9.23 0.58 0.43 0.58 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-2.44 -3.93 -8.34 -9.79 -11.92
Price-to-Operating Cash Flow Ratio
-9.35 -7.24 -38.03 -314.24 106.25
Price-to-Earnings Growth (PEG) Ratio
0.00 >-0.01 -0.02 3.33 -2.58
Price-to-Fair Value
-9.23 0.58 0.43 0.58 0.55
Enterprise Value Multiple
-18.64 -0.63 -5.27 -64.37 -127.43
Enterprise Value
16.64M 14.09M 18.92M 24.84M 21.35M
EV to EBITDA
-18.64 -0.63 -5.27 -64.37 -127.43
EV to Sales
575.83 585.04 3.43K 58.30K 5.44K
EV to Free Cash Flow
-3.32 -4.71 -9.09 -9.60 -10.45
EV to Operating Cash Flow
-12.99 -8.69 -41.49 -308.23 93.13
Tangible Book Value Per Share
>-0.01 0.09 0.20 0.22 0.25
Shareholders’ Equity Per Share
>-0.01 0.09 0.20 0.22 0.25
Tax and Other Ratios
Effective Tax Rate
0.48 0.00 -0.09 -0.94 -3.72
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.09 -0.10 -0.02 >-0.01 >-0.01
Tax Burden
0.99 1.00 1.00 1.94 4.72
Interest Burden
1.01 1.01 1.05 1.19 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
11.29 23.48 142.14 1.69K 171.06
Stock-Based Compensation to Revenue
0.00 3.71 42.48 251.49 5.35
Income Quality
0.05 0.07 0.12 0.13 -0.95
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