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Verity Resources (AU:VRL)
ASX:VRL
Australian Market

Verity Resources (VRL) Ratios

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Verity Resources Ratios

AU:VRL's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:VRL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.18 4.14 8.08
Quick Ratio
1.18 1.18 4.14 8.11
Cash Ratio
0.94 0.94 2.92 7.62
Solvency Ratio
-15.41 -15.41 -9.06 -6.18
Operating Cash Flow Ratio
-14.94 -14.94 -8.68 -7.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 52.85KAU$ ―AU$ 52.85KAU$ 660.29KAU$ 5.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.32 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 -9.63K
Interest Coverage Ratio
0.00 0.00 0.00 -8.64K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.06 0.06 0.31 0.92
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-93.13%
EBIT Margin
-6289.07%-6289.07%-8670.62%-16096.98%
EBITDA Margin
-6254.82%-6254.82%-8648.65%-15903.02%
Operating Profit Margin
-6062.16%-6062.16%-8204.79%-14266.11%
Pretax Profit Margin
-6403.23%-6403.23%-8406.94%-16096.98%
Net Profit Margin
-6403.23%-6403.23%-8406.94%-16096.98%
Continuous Operations Profit Margin
-6403.23%-6403.23%-8406.94%-16096.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
105.63%105.63%102.46%112.83%
Return on Assets (ROA)
-256.19%-256.19%-219.68%-58.32%
Return on Equity (ROE)
-422.87%-306.94%-289.72%-64.32%
Return on Capital Employed (ROCE)
-290.59%-290.59%-282.76%-55.65%
Return on Invested Capital (ROIC)
-290.59%-290.59%-281.94%-55.65%
Return on Tangible Assets
-256.19%-256.19%-219.68%-58.32%
Earnings Yield
-9.49%-62.64%-2471130.53%-0.10%
Efficiency Ratios
Receivables Turnover
0.98 0.98 0.38 0.12
Payables Turnover
0.14 0.14 0.00 1.40
Inventory Turnover
0.00 0.00 0.00 -3.14
Fixed Asset Turnover
0.05 0.05 0.00 0.26
Asset Turnover
0.04 0.04 0.03 <0.01
Working Capital Turnover Ratio
0.20 0.20 <0.01 <0.01
Cash Conversion Cycle
-2.24K -2.24K 948.20 2.65K
Days of Sales Outstanding
371.38 371.38 948.20 3.02K
Days of Inventory Outstanding
0.00 0.00 0.00 -116.23
Days of Payables Outstanding
2.61K 2.61K 0.00 260.03
Operating Cycle
371.38 371.38 948.20 2.91K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-34.71 -34.71 0.00 -177.75
Capital Expenditure Coverage Ratio
-34.71 -34.71 0.00 -177.75
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -64.77
Operating Cash Flow to Sales Ratio
-61.74 -61.74 -80.35 -153.50
Free Cash Flow Yield
-49.45%-62.14%-2361847.91%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.54 -1.60 >-0.01 -997.17
Price-to-Sales (P/S) Ratio
128.45 102.23 <0.01 160.51K
Price-to-Book (P/B) Ratio
32.34 4.90 <0.01 641.37
Price-to-Free Cash Flow (P/FCF) Ratio
-2.02 -1.61 >-0.01 -1.04K
Price-to-Operating Cash Flow Ratio
-10.93 -1.66 >-0.01 -1.05K
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.03 <0.01 23.93
Price-to-Fair Value
32.34 4.90 <0.01 641.37
Enterprise Value Multiple
-1.99 -1.57 0.31 -1.01K
Enterprise Value
8.73M 6.89M -614.60K 6.78B
EV to EBITDA
-1.99 -1.57 0.31 -1.01K
EV to Sales
124.58 98.36 -27.01 160.37K
EV to Free Cash Flow
-1.96 -1.55 0.34 -1.04K
EV to Operating Cash Flow
-2.02 -1.59 0.34 -1.04K
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.02 1.02 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
18.62 18.62 19.20 13.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.96 0.96 0.96 0.95
Currency in AUD