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333D Limited (AU:T3D)
ASX:T3D
Australian Market

333D Limited (T3D) Ratios

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333D Limited Ratios

AU:T3D's free cash flow for Q2 2026 was AU$0.50. For the 2026 fiscal year, AU:T3D's free cash flow was decreased by AU$ and operating cash flow was AU$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.02 0.95 0.05 0.18 1.22
Quick Ratio
3.02 0.95 0.05 0.18 1.22
Cash Ratio
1.98 0.11 <0.01 0.13 1.15
Solvency Ratio
-0.75 -0.03 -0.91 0.05 -0.02
Operating Cash Flow Ratio
1.14 0.11 -0.11 -0.70 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 735.03KAU$ -44.96KAU$ -529.17KAU$ -416.59KAU$ 75.84K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 -14.26 -0.05 -0.21 5.82
Debt Service Coverage Ratio
0.00 140.72 0.00 0.00 -98.15
Interest Coverage Ratio
0.00 -342.35 0.00 0.00 -124.97
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
4.04 -0.52 <0.01 0.08 0.34
Profitability Margins
Gross Profit Margin
48.69%39.96%95.26%-611.24%-329.60%
EBIT Margin
10.62%14.36%-317.47%-3491.60%-1922.73%
EBITDA Margin
-16.41%14.36%-315.59%-3491.60%-1922.73%
Operating Profit Margin
-26.28%-34.93%-313.01%-3519.63%-2091.71%
Pretax Profit Margin
0.81%14.25%-266.20%-3491.60%-2219.47%
Net Profit Margin
0.81%14.25%-266.20%-3027.50%-1939.47%
Continuous Operations Profit Margin
0.81%14.25%-266.20%-3027.50%-1939.47%
Net Income Per EBT
100.00%100.00%100.00%86.71%87.38%
EBT Per EBIT
-3.07%-40.81%85.05%99.20%106.11%
Return on Assets (ROA)
0.80%22.43%-2053.03%-811.96%-279.72%
Return on Equity (ROE)
2.60%-319.77%95.74%174.02%-1628.47%
Return on Capital Employed (ROCE)
-38.93%1119.35%114.28%205.54%-1643.61%
Return on Invested Capital (ROIC)
-38.93%1119.35%93.08%178.22%-1436.26%
Return on Tangible Assets
0.80%22.43%-2053.03%-811.96%-279.72%
Earnings Yield
0.15%15.00%-74.28%-23.14%-24.11%
Efficiency Ratios
Receivables Turnover
10.36 6.63 18.56 0.99 4.13
Payables Turnover
1.82 1.37 0.04 0.68 1.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.99 1.57 7.71 0.27 0.14
Working Capital Turnover Ratio
3.09 -3.65 -0.41 -0.15 -0.79
Cash Conversion Cycle
-165.55 -211.26 -9.80K -165.36 -235.12
Days of Sales Outstanding
35.22 55.03 19.67 369.48 88.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
200.77 266.29 9.82K 534.84 323.58
Operating Cycle
35.22 55.03 19.67 369.48 88.46
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 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
106.23K 0.00 0.00 0.00 -48.94K
Capital Expenditure Coverage Ratio
106.23K 0.00 0.00 0.00 -48.94K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.38 0.07 -0.32 -14.64 -3.07
Free Cash Flow Yield
7.03%7.37%-8.87%-11.20%-3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
645.83 6.67 -1.35 -4.32 -4.15
Price-to-Sales (P/S) Ratio
5.45 0.95 3.58 130.82 80.45
Price-to-Book (P/B) Ratio
7.88 -21.32 -1.29 -7.52 67.55
Price-to-Free Cash Flow (P/FCF) Ratio
14.23 13.56 -11.28 -8.93 -26.17
Price-to-Operating Cash Flow Ratio
13.63 13.56 -11.28 -8.93 -26.17
Price-to-Earnings Growth (PEG) Ratio
-8.07 -0.06 0.04 0.08 -0.06
Price-to-Fair Value
7.88 -21.32 -1.29 -7.52 67.55
Enterprise Value Multiple
-29.15 6.10 -1.13 -3.67 -3.84
Enterprise Value
5.31M 883.25K 677.42K 3.07M 4.71M
EV to EBITDA
-29.15 6.10 -1.13 -3.67 -3.84
EV to Sales
4.78 0.88 3.56 128.10 73.92
EV to Free Cash Flow
12.49 12.50 -11.20 -8.75 -24.04
EV to Operating Cash Flow
12.49 12.50 -11.20 -8.75 -24.04
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.19 0.13 0.13
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.01
Tax Burden
1.00 1.00 1.00 0.87 0.87
Interest Burden
0.08 0.99 0.84 1.00 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.51 3.16 27.69 12.48
Stock-Based Compensation to Revenue
-0.35 -0.29 -2.07 0.00 6.98
Income Quality
47.37 0.49 0.12 0.48 0.16
Currency in AUD