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Thorney Opportunities Ltd. (AU:TOP)
FRANKFURT:TOP
Australian Market

Thorney Opportunities Ltd. (TOP) Ratios

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Thorney Opportunities Ltd. Ratios

AU:TOP's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:TOP's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.19 10.57 27.48 85.52 16.97
Quick Ratio
24.19 10.57 53.77 167.88 33.57
Cash Ratio
23.62 1.60 1.18 3.13 0.36
Solvency Ratio
0.39 -0.38 0.09 0.67 -0.64
Operating Cash Flow Ratio
13.50 1.90 2.16 2.37 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.84MAU$ 130.87MAU$ 95.63MAU$ 91.89MAU$ 117.17M
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
1.14 1.17 1.04 1.02 1.09
Debt Service Coverage Ratio
4.91K -840.26K 69.79K 70.61 -28.70K
Interest Coverage Ratio
8.11K 3.76M 1.48M -190.07 114.04K
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
-2.33 1.98M 617.63K 0.00 0.00
Profitability Margins
Gross Profit Margin
99.99%100.00%117.67%179.46%117.61%
EBIT Margin
80.51%78.44%78.42%195.28%91.22%
EBITDA Margin
80.51%>-0.01%>-0.01%0.00%0.00%
Operating Profit Margin
80.51%78.44%78.42%195.28%91.22%
Pretax Profit Margin
80.51%78.44%78.42%196.30%91.22%
Net Profit Margin
48.74%60.91%82.11%123.76%68.26%
Continuous Operations Profit Margin
48.74%60.91%82.11%123.76%68.26%
Net Income Per EBT
60.54%77.65%104.71%63.05%74.83%
EBT Per EBIT
100.00%100.00%100.00%100.53%100.00%
Return on Assets (ROA)
4.75%18.85%7.85%-2.81%14.88%
Return on Equity (ROE)
5.48%22.00%8.16%-2.88%16.15%
Return on Capital Employed (ROCE)
7.90%26.39%7.70%-4.47%20.94%
Return on Invested Capital (ROIC)
4.78%20.49%8.07%-2.82%15.67%
Return on Tangible Assets
4.75%18.85%7.85%-2.81%14.88%
Earnings Yield
6.98%27.46%11.76%-4.02%20.75%
Efficiency Ratios
Receivables Turnover
22.16 8.46K 20.76K -3.70 32.82
Payables Turnover
<0.01 0.00 -8.81 27.27 -61.56
Inventory Turnover
0.00 0.00 0.02 -0.03 0.05
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.31 0.10 -0.02 0.22
Working Capital Turnover Ratio
0.20 0.48 0.14 -0.03 0.28
Cash Conversion Cycle
-291.86K 0.04 15.12K -14.09K 7.95K
Days of Sales Outstanding
16.47 0.04 0.02 -98.61 11.12
Days of Inventory Outstanding
0.00 0.00 15.08K -13.98K 7.93K
Days of Payables Outstanding
291.88K 0.00 -41.43 13.39 -5.93
Operating Cycle
16.47 0.04 15.08K -14.08K 7.95K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.15 0.04 0.01 >-0.01
Free Cash Flow Per Share
0.10 0.15 0.04 0.01 >-0.01
CapEx Per Share
<0.01 <0.01 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
4.00 6.02 1.68 0.57 -0.01
Capital Expenditure Coverage Ratio
4.69M 14.15M 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
1.07 0.49 0.60 -0.88 >-0.01
Free Cash Flow Yield
15.97%22.19%8.60%2.85%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.33 3.64 8.50 -24.89 4.82
Price-to-Sales (P/S) Ratio
6.71 2.22 6.98 -30.80 3.29
Price-to-Book (P/B) Ratio
0.77 0.80 0.69 0.72 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
6.26 4.51 11.62 35.12 -1.94K
Price-to-Operating Cash Flow Ratio
6.52 4.51 11.62 35.12 -1.94K
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.02 -0.02 0.21 -0.03
Price-to-Fair Value
0.77 0.80 0.69 0.72 0.78
Enterprise Value Multiple
6.01 -8.65M -12.58M 0.00 0.00
Enterprise Value
84.73M 103.79M 88.03M 89.17M 105.84M
EV to EBITDA
6.01 -8.65M -12.58M 0.00 0.00
EV to Sales
4.84 1.80 6.66 -29.64 3.21
EV to Free Cash Flow
4.51 3.67 11.08 33.80 -1.89K
EV to Operating Cash Flow
4.51 3.67 11.08 33.80 -1.89K
Tangible Book Value Per Share
0.88 0.85 0.69 0.66 0.70
Shareholders’ Equity Per Share
0.88 0.85 0.69 0.66 0.70
Tax and Other Ratios
Effective Tax Rate
0.39 0.22 -0.05 0.37 0.25
Revenue Per Share
0.10 0.31 0.07 -0.02 0.17
Net Income Per Share
0.05 0.19 0.06 -0.02 0.11
Tax Burden
0.61 0.78 1.05 0.63 0.75
Interest Burden
1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.03 0.21 0.03 -0.13 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.81 0.73 -0.71 >-0.01
Currency in AUD