tiprankstipranks
Trending News
More News >
Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
Australian Market

Thorney Opportunities Ltd. (TOP) Ratios

Compare
3 Followers

Thorney Opportunities Ltd. Ratios

AU:TOP's free cash flow for Q2 2025 was AU$0.74. For the 2025 fiscal year, AU:TOP's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 24.19 10.57 27.48 85.52
Quick Ratio
0.00 24.19 10.57 27.48 167.88
Cash Ratio
0.00 23.62 1.60 1.18 3.13
Solvency Ratio
0.70 0.39 -0.38 0.09 0.67
Operating Cash Flow Ratio
0.00 13.50 1.90 2.16 2.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 137.10MAU$ 11.84MAU$ 130.87MAU$ 95.63MAU$ 91.89M
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
1.15 1.14 1.17 1.04 1.02
Debt Service Coverage Ratio
9.85K 4.91K -840.26K 69.79K 70.61
Interest Coverage Ratio
12.57K 8.11K 3.76M 1.48M -190.07
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
-1.48 -2.33 1.98M 617.63K 0.00
Profitability Margins
Gross Profit Margin
88.11%99.99%100.00%117.67%179.46%
EBIT Margin
80.74%80.51%78.44%78.42%195.28%
EBITDA Margin
84.32%80.51%>-0.01%>-0.01%0.00%
Operating Profit Margin
80.74%80.51%78.44%78.42%195.28%
Pretax Profit Margin
80.74%80.51%78.44%78.42%196.30%
Net Profit Margin
59.70%48.74%60.91%82.11%123.76%
Continuous Operations Profit Margin
59.70%48.74%60.91%82.11%123.76%
Net Income Per EBT
73.94%60.54%77.65%104.71%63.05%
EBT Per EBIT
100.01%100.00%100.00%100.00%100.53%
Return on Assets (ROA)
8.78%4.75%18.85%7.85%-2.81%
Return on Equity (ROE)
10.18%5.40%22.00%8.16%-2.88%
Return on Capital Employed (ROCE)
11.88%7.90%26.39%7.70%-4.47%
Return on Invested Capital (ROIC)
8.78%4.78%20.49%7.70%-2.82%
Return on Tangible Assets
8.78%4.75%18.85%7.85%-2.81%
Earnings Yield
16.34%7.65%27.46%11.76%-4.02%
Efficiency Ratios
Receivables Turnover
121.23 22.16 8.46K 20.76K -3.70
Payables Turnover
0.00 <0.01 0.00 -8.81 27.27
Inventory Turnover
0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.15 0.10 0.31 0.10 -0.02
Working Capital Turnover Ratio
0.28 0.20 0.48 0.14 -0.03
Cash Conversion Cycle
3.01 -291.86K 0.04 41.45 -14.09K
Days of Sales Outstanding
3.01 16.47 0.04 0.02 -98.61
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -13.98K
Days of Payables Outstanding
0.00 291.88K 0.00 -41.43 13.39
Operating Cycle
3.01 16.47 0.04 0.02 -14.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.10 0.15 0.04 0.01
Free Cash Flow Per Share
0.07 0.10 0.15 0.04 0.01
CapEx Per Share
0.00 <0.01 <0.01 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
2.12 4.00 6.02 1.68 0.57
Capital Expenditure Coverage Ratio
0.00 4.69M 14.15M 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
0.47 1.07 0.49 0.60 -0.88
Free Cash Flow Yield
13.19%16.82%22.19%8.60%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.12 13.07 3.64 8.50 -24.89
Price-to-Sales (P/S) Ratio
3.58 6.37 2.22 6.98 -30.80
Price-to-Book (P/B) Ratio
0.62 0.71 0.80 0.69 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
7.58 5.94 4.51 11.62 35.12
Price-to-Operating Cash Flow Ratio
7.74 5.94 4.51 11.62 35.12
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.17 0.02 -0.02 0.21
Price-to-Fair Value
0.62 0.71 0.80 0.69 0.72
Enterprise Value Multiple
2.77 5.58 -8.65M -12.58M 0.00
Enterprise Value
63.21M 78.77M 103.79M 88.03M 89.17M
EV to EBITDA
2.77 5.58 -8.65M -12.58M 0.00
EV to Sales
2.34 4.50 1.80 6.66 -29.64
EV to Free Cash Flow
4.94 4.19 3.67 11.08 33.80
EV to Operating Cash Flow
4.94 4.19 3.67 11.08 33.80
Tangible Book Value Per Share
0.92 0.88 0.85 0.69 0.66
Shareholders’ Equity Per Share
0.92 0.88 0.85 0.69 0.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.39 0.22 -0.05 0.37
Revenue Per Share
0.16 0.10 0.31 0.07 -0.02
Net Income Per Share
0.09 0.05 0.19 0.06 -0.02
Tax Burden
0.74 0.61 0.78 1.05 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
-0.04 0.03 0.21 0.03 -0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.80 0.00 0.81 0.73 -0.71
Currency in AUD