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Thorney Technologies Limited (AU:TEK)
ASX:TEK
Australian Market

Thorney Technologies Limited (TEK) Ratios

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Thorney Technologies Limited Ratios

AU:TEK's free cash flow for Q4 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$1.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 52.70 56.49 37.24 79.19
Quick Ratio
0.00 52.70 56.49 67.70 149.74
Cash Ratio
0.00 2.06 2.53 5.87 7.72
Solvency Ratio
-2.01 -4.62 -5.88 >-0.01 16.97
Operating Cash Flow Ratio
0.00 4.24 -4.38 5.05 -10.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 63.45MAU$ 56.06MAU$ 69.83MAU$ 79.24MAU$ 94.57M
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
1.02 1.01 1.01 1.02 1.01
Debt Service Coverage Ratio
-1.73K -2.08K -314.77K 0.00 11.80K
Interest Coverage Ratio
-474.48 143.00 -207.56K -170.15K -37.77K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.22 0.00 0.22 0.00 0.00
Profitability Margins
Gross Profit Margin
37.83%100.00%115.66%110.06%100.00%
EBIT Margin
-67.38%12.17%122.40%113.17%109.65%
EBITDA Margin
597.63%0.00%122.40%0.00%0.00%
Operating Profit Margin
-67.38%12.17%122.40%113.17%109.65%
Pretax Profit Margin
-67.52%12.09%122.40%113.17%109.66%
Net Profit Margin
-910.77%-165.14%185.61%113.17%75.39%
Continuous Operations Profit Margin
-910.77%-165.14%185.61%113.17%75.39%
Net Income Per EBT
1348.89%-1366.22%151.65%100.00%68.75%
EBT Per EBIT
100.21%99.30%100.00%100.00%100.00%
Return on Assets (ROA)
-12.75%-4.81%-20.79%-19.58%-28.86%
Return on Equity (ROE)
-13.08%-4.86%-21.04%-19.91%-29.16%
Return on Capital Employed (ROCE)
-0.94%0.36%-13.87%-19.91%-42.31%
Return on Invested Capital (ROIC)
-0.94%-4.90%-12.35%-23.40%-33.18%
Return on Tangible Assets
-12.75%-4.81%-20.79%-19.58%-28.86%
Earnings Yield
-26.77%-12.76%-40.94%-34.34%-50.97%
Efficiency Ratios
Receivables Turnover
7.14 8.51 -9.22 -11.29 -53.23
Payables Turnover
0.00 8.85 13.32 2.73 34.17
Inventory Turnover
0.00 0.00 0.00 -0.03 -0.06
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.03 -0.11 -0.17 -0.38
Working Capital Turnover Ratio
0.02 0.04 -0.16 -0.26 -0.51
Cash Conversion Cycle
51.15 1.62 -67.00 -10.88K -6.20K
Days of Sales Outstanding
51.15 42.88 -39.59 -32.33 -6.86
Days of Inventory Outstanding
0.00 0.00 0.00 -10.71K -6.18K
Days of Payables Outstanding
0.00 41.26 27.41 133.89 10.68
Operating Cycle
51.15 42.88 -39.59 -10.75K -6.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.01 0.03 -0.03
Free Cash Flow Per Share
0.01 0.01 -0.01 0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <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
1.15M 1.53M -1.84M 2.76M -2.50M
Capital Expenditure Coverage Ratio
1.15M 1.53M -1.84M 2.76M -2.50M
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
3.31 1.63 0.47 -0.49 0.21
Free Cash Flow Yield
9.88%12.59%-10.39%14.86%-14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.74 -7.84 -2.44 -2.91 -1.96
Price-to-Sales (P/S) Ratio
33.55 12.94 -4.53 -3.30 -1.48
Price-to-Book (P/B) Ratio
0.48 0.38 0.51 0.58 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
10.12 7.94 -9.63 6.73 -7.08
Price-to-Operating Cash Flow Ratio
10.27 7.94 -9.63 6.73 -7.08
Price-to-Earnings Growth (PEG) Ratio
0.02 0.10 0.21 0.06 0.01
Price-to-Fair Value
0.48 0.38 0.51 0.58 0.57
Enterprise Value Multiple
5.40 0.00 -3.48 0.00 0.00
Enterprise Value
44.77M 34.29M 49.86M 61.49M 79.26M
EV to EBITDA
5.40 0.00 -3.48 0.00 0.00
EV to Sales
32.25 12.15 -4.26 -2.73 -1.32
EV to Free Cash Flow
9.73 7.45 -9.05 5.57 -6.34
EV to Operating Cash Flow
9.73 7.45 -9.05 5.57 -6.34
Tangible Book Value Per Share
0.26 0.25 0.25 0.30 0.37
Shareholders’ Equity Per Share
0.26 0.25 0.25 0.30 0.37
Tax and Other Ratios
Effective Tax Rate
-12.49 14.66 -0.52 0.00 0.31
Revenue Per Share
<0.01 <0.01 -0.03 -0.05 -0.14
Net Income Per Share
-0.03 -0.01 -0.05 -0.06 -0.11
Tax Burden
13.49 -13.66 1.52 1.00 0.69
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.83 0.88 -0.04 -0.02 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.99 -0.99 0.25 -0.43 0.28
Currency in AUD