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Tissue Repair Ltd (AU:TRP)
:TRP
Australian Market
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Tissue Repair Ltd (TRP) Ratios

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Tissue Repair Ltd Ratios

AU:TRP's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:TRP's free cash flow was decreased by AU$ and operating cash flow was AU$-4.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
14.99 45.59 46.34 51.51 4.02
Quick Ratio
14.97 45.55 45.75 50.69 4.02
Cash Ratio
12.95 43.60 45.56 50.58 3.48
Solvency Ratio
-3.92 -8.39 -12.21 -0.80 0.29
Operating Cash Flow Ratio
-4.83 -8.67 -7.10 -1.59 -1.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 15.57MAU$ 21.88MAU$ 25.34MAU$ 27.07MAU$ 994.90K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.27 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.28 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.22 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.22 0.00
Financial Leverage Ratio
1.07 1.02 1.02 1.02 1.33
Debt Service Coverage Ratio
0.00 0.00 -1.86M -0.09 803.85
Interest Coverage Ratio
0.00 0.00 -2.28M -1.64 -3.74K
Debt to Market Cap
0.00 0.00 0.00 0.26 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.19 <0.01
Net Debt to EBITDA
2.61 4.16 3.63 103.52 21.97
Profitability Margins
Gross Profit Margin
99.78%13.91%99.00%100.00%100.00%
EBIT Margin
-231.99%-186616.78%-4077.17%-444.17%-320993.59%
EBITDA Margin
-231.85%-167111.41%-4076.17%-124.11%-33455.13%
Operating Profit Margin
-232.28%-186616.71%-3977.17%-419.10%-287641.03%
Pretax Profit Margin
-254.78%-167197.43%-3977.17%-699.61%-321067.95%
Net Profit Margin
-186.12%-135709.14%-3977.17%-599.61%-225778.21%
Continuous Operations Profit Margin
-186.12%-135709.14%-3977.17%-599.61%-225778.21%
Net Income Per EBT
73.05%81.17%100.00%85.71%70.32%
EBT Per EBIT
109.69%89.59%100.00%166.93%111.62%
Return on Assets (ROA)
-26.58%-18.65%-26.40%-3.31%-26.50%
Return on Equity (ROE)
-26.42%-19.08%-26.99%-3.38%-35.22%
Return on Capital Employed (ROCE)
-35.54%-26.23%-26.98%-2.36%-44.88%
Return on Invested Capital (ROIC)
-25.96%-21.29%-21.35%-2.03%-31.56%
Return on Tangible Assets
-26.58%-18.65%-26.40%-3.31%-26.50%
Earnings Yield
-31.98%-25.57%-45.23%-3.19%-1.23%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 0.46 2.83 <0.01
Payables Turnover
<0.01 0.03 <0.01 0.00 0.00
Inventory Turnover
0.22 0.13 <0.01 0.00 0.00
Fixed Asset Turnover
316.73 1.70 77.76 0.00 0.00
Asset Turnover
0.14 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.14 <0.01 <0.01 0.01 0.00
Cash Conversion Cycle
-65.94K 89.90K 29.32K 129.13 37.76K
Days of Sales Outstanding
0.00 98.45K 801.77 129.13 37.76K
Days of Inventory Outstanding
1.69K 2.80K 70.28K 0.00 0.00
Days of Payables Outstanding
67.63K 11.34K 41.76K 0.00 0.00
Operating Cycle
1.69K 101.25K 71.08K 129.13 37.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.07 -0.07 -0.02 -0.02
Free Cash Flow Per Share
-0.09 -0.07 -0.07 -0.02 -0.02
CapEx Per Share
<0.01 <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
-535.96 -1.90K -1.01K 0.00 0.00
Capital Expenditure Coverage Ratio
-535.96 -1.90K -1.01K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -0.11 0.00
Operating Cash Flow to Sales Ratio
-2.25 -1.38K -23.07 -5.59 -4.17K
Free Cash Flow Yield
-38.77%-26.08%-26.26%-2.97%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.13 -3.91 -2.21 -31.39 -81.56
Price-to-Sales (P/S) Ratio
5.83 5.31K 87.93 188.21 184.15K
Price-to-Book (P/B) Ratio
0.89 0.75 0.60 1.06 28.73
Price-to-Free Cash Flow (P/FCF) Ratio
-2.58 -3.83 -3.81 -33.68 -44.20
Price-to-Operating Cash Flow Ratio
-2.58 -3.84 -3.81 -33.68 -44.20
Price-to-Earnings Growth (PEG) Ratio
0.42 0.10 >-0.01 -0.20 0.00
Price-to-Fair Value
0.89 0.75 0.60 1.06 28.73
Enterprise Value Multiple
0.10 0.99 1.48 -48.12 -528.47
Enterprise Value
-526.10K -5.07M -10.34M 9.12M 27.58M
EV to EBITDA
0.10 0.99 1.48 -48.12 -528.47
EV to Sales
-0.22 -1.65K -60.14 59.73 176.80K
EV to Free Cash Flow
0.10 1.19 2.60 -10.69 -42.43
EV to Operating Cash Flow
0.10 1.19 2.61 -10.69 -42.43
Tangible Book Value Per Share
0.26 0.36 0.42 0.65 0.02
Shareholders’ Equity Per Share
0.26 0.36 0.42 0.65 0.02
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 0.21 0.14 0.30
Revenue Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.07 -0.11 -0.02 >-0.01
Tax Burden
0.73 0.81 1.00 0.86 0.70
Interest Burden
1.10 0.90 0.98 1.58 1.00
Research & Development to Revenue
1.68 849.21 8.27 2.32 2.08K
SG&A to Revenue
0.65 725.02 10.88 1.49 593.14
Stock-Based Compensation to Revenue
0.10 229.33 4.98 0.25 144.94
Income Quality
1.21 1.02 0.58 0.93 1.85
Currency in AUD
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