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STOCKS

Red 5 Limited (AU:VAU)

:VAU

VAU

Red 5 Limited

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Red 5 Limited (VAU) Ratios

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126 Followers

Red 5 Limited Ratios

AU:VAU's free cash flow for Q2 2024 was AU$0.17. For the 2024 fiscal year, AU:VAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.13	0.83	1.48	1.70
Quick Ratio	0.44	0.44	0.46	0.98	1.33
Cash Ratio	0.18	0.18	0.29	0.32	1.20
Solvency Ratio	0.22	0.22	0.04	-0.17	0.25
Operating Cash Flow Ratio	0.31	0.31	-0.05	0.26	0.52
Short-Term Operating Cash Flow Coverage	1.59	1.59	-0.26	4.02	4.24
Net Current Asset Value	AU$ -214.77M	AU$ -214.77M	AU$ -301.60M	AU$ -35.14M	AU$ 16.83M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.47	0.03	0.07
Debt-to-Equity Ratio	0.63	0.63	1.49	0.04	0.12
Debt-to-Capital Ratio	0.39	0.39	0.60	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.46	0.00	0.00
Financial Leverage Ratio	2.03	2.03	3.16	1.47	1.72
Debt Service Coverage Ratio	1.85	1.85	-0.24	3.14	3.17
Interest Coverage Ratio	0.61	0.61	-32.12	-3.61	14.77
Debt to Market Cap	0.23	0.23	0.29	<0.01	0.04
Interest Debt Per Share	0.08	0.08	0.12	<0.01	0.02
Net Debt to EBITDA	2.45	2.45	-39.21	-0.75	-1.80
Profitability Margins
Gross Profit Margin	26.23%	26.23%	-2.58%	22.05%	40.12%
EBIT Margin	-1.39%	-1.39%	-29.85%	-7.30%	6.28%
EBITDA Margin	18.28%	18.28%	-3.76%	5.09%	23.99%
Operating Profit Margin	2.87%	2.87%	-38.59%	-2.04%	16.28%
Pretax Profit Margin	-2.07%	-2.07%	-30.44%	-7.52%	5.17%
Net Profit Margin	-2.07%	-2.07%	-17.51%	-22.62%	2.06%
Continuous Operations Profit Margin	-2.07%	-2.07%	-29.87%	-5.00%	2.10%
Net Income Per EBT	100.00%	100.00%	57.54%	300.86%	39.91%
EBT Per EBIT	-71.88%	-71.88%	78.87%	369.49%	31.77%
Return on Assets (ROA)	-1.30%	-1.30%	-4.94%	-12.42%	1.30%
Return on Equity (ROE)	-2.64%	-2.64%	-15.61%	-18.28%	2.23%
Return on Capital Employed (ROCE)	2.17%	2.17%	-13.50%	-1.32%	14.24%
Return on Invested Capital (ROIC)	2.03%	2.03%	-12.25%	-0.86%	5.40%
Return on Tangible Assets	-1.30%	-1.30%	-4.94%	-12.43%	1.40%
Earnings Yield	-1.61%	-1.61%	-4.85%	-10.96%	1.64%
Efficiency Ratios
Receivables Turnover	17.84	17.84	9.03	19.24	26.11
Payables Turnover	5.52	5.52	2.78	4.35	3.60
Inventory Turnover	4.07	4.07	4.03	5.57	3.58
Fixed Asset Turnover	0.80	0.80	0.34	0.95	1.43
Asset Turnover	0.63	0.63	0.28	0.55	0.63
Working Capital Turnover Ratio	-179.05	-179.05	47.11	4.07	8.58
Cash Conversion Cycle	43.90	43.90	-0.33	0.71	14.72
Days of Sales Outstanding	20.46	20.46	40.41	18.97	13.98
Days of Inventory Outstanding	89.59	89.59	90.46	65.58	102.07
Days of Payables Outstanding	66.16	66.16	131.21	83.85	101.34
Operating Cycle	110.05	110.05	130.88	84.56	116.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	>-0.01	<0.01	0.04
Free Cash Flow Per Share	-0.03	-0.03	-0.08	-0.05	<0.01
CapEx Per Share	0.04	0.04	0.08	0.06	0.03
Free Cash Flow to Operating Cash Flow	-2.29	-2.29	36.14	-7.25	0.06
Dividend Paid and CapEx Coverage Ratio	0.28	0.28	-0.03	0.12	1.03
Capital Expenditure Coverage Ratio	0.28	0.28	-0.03	0.12	1.03
Operating Cash Flow Coverage Ratio	0.17	0.17	-0.02	1.40	2.19
Operating Cash Flow to Sales Ratio	0.08	0.08	-0.03	0.07	0.23
Free Cash Flow Yield	-14.65%	-14.65%	-31.24%	-26.22%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-62.17	-62.17	-20.64	-9.13	60.99
Price-to-Sales (P/S) Ratio	1.28	1.28	3.61	2.06	1.26
Price-to-Book (P/B) Ratio	1.64	1.64	3.22	1.67	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-6.83	-6.83	-3.20	-3.81	97.76
Price-to-Operating Cash Flow Ratio	15.67	15.67	-115.69	27.63	5.41
Price-to-Earnings Growth (PEG) Ratio	0.84	0.84	0.49	0.01	-0.27
Price-to-Fair Value	1.64	1.64	3.22	1.67	1.36
Enterprise Value Multiple	9.47	9.47	-135.45	39.83	3.45
Enterprise Value	731.76M	731.76M	828.57M	384.43M	178.71M
EV to EBITDA	9.47	9.47	-135.45	39.83	3.45
EV to Sales	1.73	1.73	5.09	2.03	0.83
EV to Free Cash Flow	-9.20	-9.20	-4.50	-3.74	64.24
EV to Operating Cash Flow	21.12	21.12	-162.82	27.12	3.56
Tangible Book Value Per Share	0.12	0.12	0.08	0.11	0.12
Shareholders’ Equity Per Share	0.12	0.12	0.08	0.11	0.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.34	0.59
Revenue Per Share	0.15	0.15	0.07	0.09	0.15
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.02	<0.01
Tax Burden	1.00	1.00	0.58	3.01	0.40
Interest Burden	1.48	1.48	1.02	1.03	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.08	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

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