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

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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 0.27 0.44 0.96 2.12
Quick Ratio
1.82 0.27 0.44 0.96 2.12
Cash Ratio
1.73 0.25 0.42 0.94 2.09
Solvency Ratio
-0.82 -5.23 -0.92 -0.33 -0.42
Operating Cash Flow Ratio
0.61 -0.37 -0.11 -0.02 0.10
Short-Term Operating Cash Flow Coverage
1.14 -0.48 -0.14 -0.03 0.17
Net Current Asset Value
AU$ 782.93KAU$ -3.17MAU$ -2.33MAU$ -239.57KAU$ 2.30M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.14 0.07 0.06 0.04
Debt-to-Equity Ratio
0.01 0.17 0.08 0.06 0.04
Debt-to-Capital Ratio
0.01 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
1.02 1.21 1.10 1.08 1.05
Debt Service Coverage Ratio
-1.50 -6.27 -1.19 -0.38 -0.73
Interest Coverage Ratio
84.10 -6.25 -22.84 -6.32 -2.36
Debt to Market Cap
0.03 0.29 0.18 0.10 0.06
Interest Debt Per Share
<0.01 0.02 0.02 0.01 <0.01
Net Debt to EBITDA
-1.30 -0.10 -0.44 1.26 17.96
Profitability Margins
Gross Profit Margin
-512.37%-546.30%-2562.39%-20832.39%-2922.92%
EBIT Margin
1537.17%-93287.94%-67756.46%-125624.18%-7291.14%
EBITDA Margin
2149.53%-93052.22%-65094.07%-90580.05%-4268.21%
Operating Profit Margin
1537.17%-5451.14%-67932.18%-128899.30%-4298.27%
Pretax Profit Margin
1518.89%-94160.07%-70906.49%-149283.33%-6120.68%
Net Profit Margin
-2517.71%-94160.07%-70906.49%-290226.53%-28894.91%
Continuous Operations Profit Margin
1518.89%-94160.07%-70906.49%-149283.33%-6120.68%
Net Income Per EBT
-165.76%100.00%100.00%194.41%472.09%
EBT Per EBIT
98.81%1727.35%104.38%115.81%142.40%
Return on Assets (ROA)
-2.48%-92.70%-8.79%-2.60%-2.42%
Return on Equity (ROE)
-2.54%-112.62%-9.68%-2.81%-2.55%
Return on Capital Employed (ROCE)
1.55%-6.52%-9.27%-1.24%-0.38%
Return on Invested Capital (ROIC)
-2.54%-5.58%-9.35%-2.29%-1.73%
Return on Tangible Assets
-2.48%-92.70%-8.79%-2.60%-2.42%
Earnings Yield
-5.53%-192.98%-22.53%-4.88%-4.66%
Efficiency Ratios
Receivables Turnover
0.55 0.44 0.11 <0.01 0.06
Payables Turnover
0.90 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
0.02 >-0.01 >-0.01 <0.01 <0.01
Cash Conversion Cycle
256.93 -902.70 2.67K 49.01K 4.00K
Days of Sales Outstanding
663.51 825.29 3.42K 50.73K 5.68K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
406.58 1.73K 744.21 1.71K 1.68K
Operating Cycle
663.51 825.29 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
-0.01 -0.01 -0.01 -0.01 -0.01
CapEx Per Share
0.02 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
-3.54 1.84 4.56 32.11 -8.91
Dividend Paid and CapEx Coverage Ratio
0.22 -1.19 -0.28 -0.03 0.10
Capital Expenditure Coverage Ratio
0.22 -1.19 -0.28 -0.03 0.10
Operating Cash Flow Coverage Ratio
1.14 -0.48 -0.14 -0.03 0.14
Operating Cash Flow to Sales Ratio
14.23 -67.35 -82.75 -189.16 58.40
Free Cash Flow Yield
-11.06%-25.43%-11.99%-10.22%-8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.08 -0.52 -4.44 -20.48 -21.48
Price-to-Sales (P/S) Ratio
455.15 487.92 3.15K 59.44K 6.21K
Price-to-Book (P/B) Ratio
0.46 0.58 0.43 0.58 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-9.04 -3.93 -8.34 -9.79 -11.92
Price-to-Operating Cash Flow Ratio
31.99 -7.24 -38.03 -314.24 106.25
Price-to-Earnings Growth (PEG) Ratio
-0.05 >-0.01 -0.02 3.33 -2.58
Price-to-Fair Value
0.46 0.58 0.43 0.58 0.55
Enterprise Value Multiple
19.88 -0.63 -5.27 -64.37 -127.43
Enterprise Value
17.43M 14.09M 18.92M 24.84M 21.35M
EV to EBITDA
19.88 -0.63 -5.27 -64.37 -127.43
EV to Sales
427.23 585.04 3.43K 58.30K 5.44K
EV to Free Cash Flow
-8.49 -4.71 -9.09 -9.60 -10.45
EV to Operating Cash Flow
30.03 -8.69 -41.49 -308.23 93.13
Tangible Book Value Per Share
0.23 0.09 0.20 0.22 0.25
Shareholders’ Equity Per Share
0.23 0.09 0.20 0.22 0.25
Tax and Other Ratios
Effective Tax Rate
2.66 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
>-0.01 -0.10 -0.02 >-0.01 >-0.01
Tax Burden
-1.66 1.00 1.00 1.94 4.72
Interest Burden
0.99 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
17.36 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
0.94 0.07 0.12 0.13 -0.95
Currency in AUD
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