tiprankstipranks
Trending News
More News >
Tissue Repair Ltd (AU:TRP)
:TRP
Australian Market

Tissue Repair Ltd (TRP) Ratios

Compare
5 Followers

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$-4.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
45.59 45.59 46.34 51.51 4.02
Quick Ratio
45.55 45.55 45.75 50.69 4.02
Cash Ratio
43.60 43.60 45.56 50.58 3.48
Solvency Ratio
-8.39 -8.39 -12.21 -0.80 0.29
Operating Cash Flow Ratio
-8.67 -8.67 -7.10 -1.59 -1.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 21.88MAU$ 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
1.02 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
4.16 4.16 3.63 103.52 21.97
Profitability Margins
Gross Profit Margin
13.91%13.91%99.00%100.00%100.00%
EBIT Margin
-186616.78%-186616.78%-4077.17%-444.17%-320993.59%
EBITDA Margin
-167111.41%-167111.41%-4076.17%-124.11%-33455.13%
Operating Profit Margin
-186616.71%-186616.71%-3977.17%-419.10%-287641.03%
Pretax Profit Margin
-167197.43%-167197.43%-3977.17%-699.61%-321067.95%
Net Profit Margin
-135709.14%-135709.14%-3977.17%-599.61%-225778.21%
Continuous Operations Profit Margin
-135709.14%-135709.14%-3977.17%-599.61%-225778.21%
Net Income Per EBT
81.17%81.17%100.00%85.71%70.32%
EBT Per EBIT
89.59%89.59%100.00%166.93%111.62%
Return on Assets (ROA)
-18.65%-18.65%-26.40%-3.31%-26.50%
Return on Equity (ROE)
-19.08%-19.08%-26.99%-3.38%-35.22%
Return on Capital Employed (ROCE)
-26.23%-26.23%-26.98%-2.36%-44.88%
Return on Invested Capital (ROIC)
-21.29%-21.29%-21.35%-2.03%-31.56%
Return on Tangible Assets
-18.65%-18.65%-26.40%-3.31%-26.50%
Earnings Yield
-25.57%-25.57%-45.23%-3.19%-1.23%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.46 2.83 <0.01
Payables Turnover
0.03 0.03 <0.01 0.00 0.00
Inventory Turnover
0.13 0.13 <0.01 0.00 0.00
Fixed Asset Turnover
1.70 1.70 77.76 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.01 0.00
Cash Conversion Cycle
89.90K 89.90K 29.32K 129.13 37.76K
Days of Sales Outstanding
98.45K 98.45K 801.77 129.13 37.76K
Days of Inventory Outstanding
2.80K 2.80K 70.28K 0.00 0.00
Days of Payables Outstanding
11.34K 11.34K 41.76K 0.00 0.00
Operating Cycle
101.25K 101.25K 71.08K 129.13 37.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 -0.07 -0.02 -0.02
Free Cash Flow Per Share
-0.07 -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
-1.90K -1.90K -1.01K 0.00 0.00
Capital Expenditure Coverage Ratio
-1.90K -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
-1.38K -1.38K -23.07 -5.59 -4.17K
Free Cash Flow Yield
-26.08%-26.08%-26.26%-2.97%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.91 -3.91 -2.21 -31.39 -81.56
Price-to-Sales (P/S) Ratio
5.31K 5.31K 87.93 188.21 184.15K
Price-to-Book (P/B) Ratio
0.75 0.75 0.60 1.06 28.73
Price-to-Free Cash Flow (P/FCF) Ratio
-3.83 -3.83 -3.81 -33.68 -44.20
Price-to-Operating Cash Flow Ratio
-3.84 -3.84 -3.81 -33.68 -44.20
Price-to-Earnings Growth (PEG) Ratio
0.10 0.10 >-0.01 -0.20 0.00
Price-to-Fair Value
0.75 0.75 0.60 1.06 28.73
Enterprise Value Multiple
0.99 0.99 1.48 -48.12 -528.47
Enterprise Value
-5.07M -5.07M -10.34M 9.12M 27.58M
EV to EBITDA
0.99 0.99 1.48 -48.12 -528.47
EV to Sales
-1.65K -1.65K -60.14 59.73 176.80K
EV to Free Cash Flow
1.19 1.19 2.60 -10.69 -42.43
EV to Operating Cash Flow
1.19 1.19 2.61 -10.69 -42.43
Tangible Book Value Per Share
0.36 0.36 0.42 0.65 0.02
Shareholders’ Equity Per Share
0.36 0.36 0.42 0.65 0.02
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.21 0.14 0.30
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.07 -0.11 -0.02 >-0.01
Tax Burden
0.81 0.81 1.00 0.86 0.70
Interest Burden
0.90 0.90 0.98 1.58 1.00
Research & Development to Revenue
849.21 849.21 8.27 2.32 2.08K
SG&A to Revenue
725.02 725.02 10.88 1.49 593.14
Stock-Based Compensation to Revenue
229.33 229.33 4.98 0.25 144.94
Income Quality
1.02 1.02 0.58 0.93 1.85
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