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

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333D Limited Ratios

AU:T3D's free cash flow for Q4 2025 was AU$0.47. For the 2025 fiscal year, AU:T3D's free cash flow was decreased by AU$ and operating cash flow was AU$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.95 0.05 0.18 1.22 0.35
Quick Ratio
0.95 0.05 0.22 1.22 0.35
Cash Ratio
0.11 <0.01 0.13 1.15 0.26
Solvency Ratio
-0.03 -0.91 0.05 -0.02 -0.13
Operating Cash Flow Ratio
0.11 -0.11 -0.70 -0.54 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -44.96KAU$ -529.17KAU$ -416.59KAU$ 75.84KAU$ -546.47K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 2.27
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 -0.55
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -1.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -1.22
Financial Leverage Ratio
-14.26 -0.05 -0.21 5.82 -0.24
Debt Service Coverage Ratio
0.00 0.00 0.00 16.73 0.46
Interest Coverage Ratio
0.00 0.00 0.00 -124.97 -4.58
Debt to Market Cap
0.00 0.00 0.00 0.00 0.12
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.01
Net Debt to EBITDA
0.00 <0.01 0.08 0.00 -0.93
Profitability Margins
Gross Profit Margin
39.56%95.26%-611.24%-329.60%-21.55%
EBIT Margin
16.24%-317.47%-3599.32%-1922.73%-425.21%
EBITDA Margin
0.00%-315.59%-3519.63%0.00%-187.80%
Operating Profit Margin
-35.83%-313.01%-3519.63%-2091.71%-489.88%
Pretax Profit Margin
4.25%-266.20%-3491.60%-2219.47%-532.08%
Net Profit Margin
14.35%-266.20%-3027.50%-1939.47%-294.67%
Continuous Operations Profit Margin
14.35%-266.20%-3027.50%-1939.47%-294.67%
Net Income Per EBT
337.99%100.00%86.71%87.38%55.38%
EBT Per EBIT
-11.85%85.05%99.20%106.11%108.61%
Return on Assets (ROA)
22.43%-2053.03%-811.96%-279.72%-255.88%
Return on Equity (ROE)
-75.49%95.74%174.02%-1628.47%62.00%
Return on Capital Employed (ROCE)
1140.75%114.28%205.54%-1643.61%232.14%
Return on Invested Capital (ROIC)
3855.68%93.08%178.22%-1436.26%128.56%
Return on Tangible Assets
22.43%-2053.03%-811.96%-279.72%-255.88%
Earnings Yield
1.18%-74.28%-23.14%-24.11%-13.98%
Efficiency Ratios
Receivables Turnover
6.59 18.56 0.99 4.13 4.13
Payables Turnover
1.37 0.04 0.68 1.13 0.51
Inventory Turnover
0.00 0.00 -8.24 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.56 7.71 0.27 0.14 0.87
Working Capital Turnover Ratio
-5.64 -0.41 -0.15 -0.79 -0.12
Cash Conversion Cycle
-210.89 -9.80K -209.64 -235.12 -622.14
Days of Sales Outstanding
55.40 19.67 369.48 88.46 88.39
Days of Inventory Outstanding
0.00 0.00 -44.28 0.00 0.00
Days of Payables Outstanding
266.29 9.82K 534.84 323.58 710.53
Operating Cycle
55.40 19.67 325.20 88.46 88.39
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
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.30
Operating Cash Flow to Sales Ratio
0.07 -0.32 -14.64 -3.07 0.78
Free Cash Flow Yield
0.54%-8.87%-11.20%-3.82%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.29 -1.35 -4.32 -4.15 -7.15
Price-to-Sales (P/S) Ratio
13.28 3.58 130.82 80.45 21.08
Price-to-Book (P/B) Ratio
-275.94 -1.29 -7.52 67.55 -4.44
Price-to-Free Cash Flow (P/FCF) Ratio
188.17 -11.28 -8.93 -26.17 26.92
Price-to-Operating Cash Flow Ratio
175.54 -11.28 -8.93 -26.17 26.92
Price-to-Earnings Growth (PEG) Ratio
0.75 0.04 0.08 -0.06 0.13
Price-to-Fair Value
-275.94 -1.29 -7.52 67.55 -4.44
Enterprise Value Multiple
0.00 -1.13 -3.64 0.00 -12.16
Enterprise Value
13.02M 677.42K 3.07M 4.71M 2.62M
EV to EBITDA
0.00 -1.13 -3.64 0.00 -12.16
EV to Sales
13.00 3.56 128.10 73.92 22.83
EV to Free Cash Flow
184.26 -11.20 -8.75 -24.04 29.15
EV to Operating Cash Flow
184.26 -11.20 -8.75 -24.04 29.15
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
-2.38 0.19 0.13 0.13 0.45
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
3.38 1.00 0.87 0.87 0.55
Interest Burden
0.26 0.84 0.97 1.15 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.57 3.16 27.69 12.48 4.46
Stock-Based Compensation to Revenue
-0.29 -2.07 0.00 6.98 9.98
Income Quality
0.49 0.12 0.48 0.16 -0.27
Currency in AUD
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