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Dominion Minerals Limited (DE:1TT)
FRANKFURT:1TT
Germany Market

Dominion Minerals Limited (1TT) Ratios

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Dominion Minerals Limited Ratios

DE:1TT's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, DE:1TT's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
16.54----
Quick Ratio
16.54----
Cash Ratio
16.34----
Solvency Ratio
-12.58----
Operating Cash Flow Ratio
-2.87----
Short-Term Operating Cash Flow Coverage
0.00----
Net Current Asset Value
AU$ 2.97MAU$ 2.97MAU$ 5.35MAU$ 6.23MAU$ 3.17M
Leverage Ratios
Debt-to-Assets Ratio
0.00----
Debt-to-Equity Ratio
0.00----
Debt-to-Capital Ratio
0.00----
Long-Term Debt-to-Capital Ratio
0.00----
Financial Leverage Ratio
1.06----
Debt Service Coverage Ratio
-189.45----
Interest Coverage Ratio
-190.62----
Debt to Market Cap
0.00----
Interest Debt Per Share
<0.01----
Net Debt to EBITDA
5.07 5.07 4.24 7.44 -11.34
Profitability Margins
Gross Profit Margin
0.00%----
EBIT Margin
0.00%----
EBITDA Margin
0.00%----
Operating Profit Margin
0.00%----
Pretax Profit Margin
0.00%----
Net Profit Margin
0.00%----
Continuous Operations Profit Margin
0.00%----
Net Income Per EBT
100.00%----
EBT Per EBIT
387.98%----
Return on Assets (ROA)
-66.64%-66.64%-14.84%-15.50%8.66%
Return on Equity (ROE)
-52.13%-70.36%-14.99%-15.87%8.89%
Return on Capital Employed (ROCE)
-18.14%-18.14%-13.52%-15.86%8.90%
Return on Invested Capital (ROIC)
-18.14%-18.14%-13.52%-11.69%8.90%
Return on Tangible Assets
-66.70%-66.70%-14.86%-15.52%8.66%
Earnings Yield
-23.17%-22.78%-5.61%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
0.00----
Payables Turnover
0.00----
Inventory Turnover
0.00----
Fixed Asset Turnover
0.00----
Asset Turnover
0.00----
Working Capital Turnover Ratio
0.00----
Cash Conversion Cycle
0.00 0.00 -1.51K -78.30K 11.16K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 11.55K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.51K 78.30K 393.42
Operating Cycle
0.00 0.00 0.00 0.00 11.55K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01----
Free Cash Flow Per Share
>-0.01----
CapEx Per Share
0.00----
Free Cash Flow to Operating Cash Flow
1.00----
Dividend Paid and CapEx Coverage Ratio
0.00----
Capital Expenditure Coverage Ratio
0.00----
Operating Cash Flow Coverage Ratio
0.00----
Operating Cash Flow to Sales Ratio
0.00----
Free Cash Flow Yield
-2.84%-5.19%-6.38%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.04----
Price-to-Sales (P/S) Ratio
0.00----
Price-to-Book (P/B) Ratio
2.84----
Price-to-Free Cash Flow (P/FCF) Ratio
-32.95----
Price-to-Operating Cash Flow Ratio
-17.71----
Price-to-Earnings Growth (PEG) Ratio
-0.04----
Price-to-Fair Value
2.84----
Enterprise Value Multiple
-24.26----
Enterprise Value
16.23M 7.45M 11.88M 11.21B 6.77B
EV to EBITDA
-26.28 -12.07 -13.67 -16.99K 23.99K
EV to Sales
0.00 0.00 0.00 0.00 18.07M
EV to Free Cash Flow
-29.53 -13.56 -11.96 -11.32K 40.64K
EV to Operating Cash Flow
-29.53 -13.56 -11.96 -11.45K 40.64K
Tangible Book Value Per Share
0.02----
Shareholders’ Equity Per Share
0.02----
Tax and Other Ratios
Effective Tax Rate
0.00----
Revenue Per Share
0.00----
Net Income Per Share
-0.01----
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
3.88 3.88 1.00 1.00 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 -500.00
SG&A to Revenue
0.00 0.00 0.00 0.00 918.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 0.00 1.14 0.92 0.59
Currency in AUD