tiprankstipranks
Trending News
More News >
Thorney Technologies Limited (AU:TEK)
ASX:TEK
Australian Market
Advertisement

Thorney Technologies Limited (TEK) Ratios

Compare
4 Followers

Thorney Technologies Limited Ratios

AU:TEK's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:TEK's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
71.80 80.80 79.19 14.22 79.12
Quick Ratio
71.80 146.88 149.74 27.83 150.33
Cash Ratio
5.18 12.73 7.72 0.62 7.21
Solvency Ratio
-7.13 >-0.01 16.97 -0.76 >-0.01
Operating Cash Flow Ratio
4.42 10.96 -10.34 -1.68 4.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 73.47MAU$ 80.42MAU$ 94.57MAU$ 137.26MAU$ 52.95M
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
1.01 1.02 1.01 1.07 1.01
Debt Service Coverage Ratio
0.00 170.15K 11.80K -6.84K -352.26
Interest Coverage Ratio
0.00 -170.15K -37.77K 45.67K 352.26
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.03 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
74.85%110.06%108.15%74.14%28.62%
EBIT Margin
-12.40%113.17%106.23%94.52%9.67%
EBITDA Margin
-75.13%0.00%0.00%0.00%0.00%
Operating Profit Margin
62.72%113.17%106.23%94.52%9.67%
Pretax Profit Margin
62.72%113.17%106.23%94.52%9.64%
Net Profit Margin
-43.79%113.17%73.03%80.37%9.64%
Continuous Operations Profit Margin
-43.79%113.17%73.03%80.37%9.64%
Net Income Per EBT
-69.82%100.00%68.75%85.02%100.00%
EBT Per EBIT
99.99%100.00%100.00%100.00%99.72%
Return on Assets (ROA)
-2.72%-19.58%-28.86%28.15%0.23%
Return on Equity (ROE)
-2.84%-19.91%-29.16%30.11%0.23%
Return on Capital Employed (ROCE)
3.94%-19.73%-42.31%35.07%0.23%
Return on Invested Capital (ROIC)
-2.75%>-0.01%-33.18%29.83%>-0.01%
Return on Tangible Assets
-2.72%-19.58%-28.86%28.15%0.23%
Earnings Yield
-7.80%-34.34%-50.97%38.80%0.31%
Efficiency Ratios
Receivables Turnover
8.42 -11.29 -54.95 72.32 4.33
Payables Turnover
11.25 2.25 4.17 1.62 2.18
Inventory Turnover
0.00 -0.03 -0.06 -0.12 -0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 -0.17 -0.40 0.35 0.02
Working Capital Turnover Ratio
0.10 -0.26 -0.53 0.69 0.04
Cash Conversion Cycle
10.88 -10.91K -6.27K -3.29K -11.98K
Days of Sales Outstanding
43.33 -32.33 -6.64 5.05 84.37
Days of Inventory Outstanding
0.00 -10.71K -6.18K -3.07K -11.90K
Days of Payables Outstanding
32.45 162.12 87.59 225.55 167.14
Operating Cycle
43.33 -10.75K -6.19K -3.06K -11.82K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.03 -0.03 -0.06 0.01
Free Cash Flow Per Share
0.01 0.03 -0.03 -0.06 0.01
CapEx Per Share
<0.01 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
2.30M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
2.30M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.66 -0.49 0.20 -0.27 1.33
Free Cash Flow Yield
12.15%14.86%-14.12%-12.96%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.81 -2.91 -1.96 2.58 320.43
Price-to-Sales (P/S) Ratio
5.44 -3.30 -1.43 2.07 30.88
Price-to-Book (P/B) Ratio
0.35 0.58 0.57 0.78 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
8.23 6.73 -7.08 -7.72 23.29
Price-to-Operating Cash Flow Ratio
8.49 6.73 -7.08 -7.72 23.29
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.06 0.01 <0.01 -3.23
Price-to-Fair Value
0.35 0.58 0.57 0.78 0.74
Enterprise Value Multiple
-6.21 0.00 0.00 0.00 0.00
Enterprise Value
32.41M 61.49M 79.26M 129.68M 59.16M
EV to EBITDA
-6.21 0.00 0.00 0.00 0.00
EV to Sales
4.67 -2.73 -1.28 1.97 28.53
EV to Free Cash Flow
7.06 5.57 -6.34 -7.35 21.52
EV to Operating Cash Flow
7.06 5.57 -6.34 -7.35 21.52
Tangible Book Value Per Share
0.28 0.30 0.37 0.55 0.34
Shareholders’ Equity Per Share
0.28 0.30 0.37 0.55 0.34
Tax and Other Ratios
Effective Tax Rate
1.70 1.00 0.31 0.15 1.00
Revenue Per Share
0.02 -0.05 -0.15 0.21 <0.01
Net Income Per Share
>-0.01 -0.06 -0.11 0.17 <0.01
Tax Burden
-0.70 1.00 0.69 0.85 1.00
Interest Burden
-5.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.37 -0.02 >-0.01 <0.01 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.51 -0.43 0.28 -0.33 13.76
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis