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Horseshoe Metals Limited (DE:6HS)
FRANKFURT:6HS
Germany Market

Horseshoe Metals Limited (6HS) Ratios

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Horseshoe Metals Limited Ratios

DE:6HS's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, DE:6HS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.04 0.13 0.68 0.14
Quick Ratio
0.13 0.04 0.13 0.68 0.14
Cash Ratio
<0.01 <0.01 <0.01 0.63 0.07
Solvency Ratio
-0.24 -0.14 -0.24 -0.22 -0.12
Operating Cash Flow Ratio
-1.73 -0.56 -1.73 -0.44 -0.34
Short-Term Operating Cash Flow Coverage
-4.40 -1.10 -4.40 -35.45 0.00
Net Current Asset Value
AU$ -9.54MAU$ -8.98MAU$ -9.54MAU$ -8.80MAU$ -9.78M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.19 0.19 0.23
Debt-to-Equity Ratio
-1.04 -3.01 -1.04 -0.89 -0.58
Debt-to-Capital Ratio
26.40 1.50 26.40 -8.30 -1.40
Long-Term Debt-to-Capital Ratio
-1.31 0.00 -1.31 -7.18 -1.40
Financial Leverage Ratio
-5.38 -15.24 -5.38 -4.61 -2.56
Debt Service Coverage Ratio
-2.83 -0.66 -2.83 -10.52 -9.30
Interest Coverage Ratio
-27.81 -11.56 -27.81 -12.69 -9.39
Debt to Market Cap
0.13 0.38 0.13 0.52 0.63
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.70 -1.43 -0.70 -0.12 -1.46
Profitability Margins
Gross Profit Margin
-57.27%-55.15%-57.27%95.75%-16.48%
EBIT Margin
-10665.88%-13815.24%-10665.88%-2287.13%-24035.30%
EBITDA Margin
-10508.61%-13660.09%-10508.61%-2282.87%-23918.82%
Operating Profit Margin
-9635.15%-13815.28%-9635.15%-2387.13%-24135.30%
Pretax Profit Margin
-11012.28%-15010.17%-11012.28%-2475.17%-26605.95%
Net Profit Margin
-11012.28%-15010.17%-11012.28%-2475.17%-26605.95%
Continuous Operations Profit Margin
-11012.28%-15010.17%-11012.28%-2475.17%-26605.95%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.29%108.65%114.29%103.69%110.24%
Return on Assets (ROA)
-28.67%-15.13%-28.67%-27.27%-16.35%
Return on Equity (ROE)
154.31%230.48%154.31%125.77%41.77%
Return on Capital Employed (ROCE)
-32.30%-22.64%-32.30%-35.51%-18.62%
Return on Invested Capital (ROIC)
-29.02%-17.13%-29.02%-35.35%-18.62%
Return on Tangible Assets
-28.67%-15.13%-28.67%-27.27%-16.35%
Earnings Yield
-20.03%-29.37%-20.03%-72.76%-44.84%
Efficiency Ratios
Receivables Turnover
0.17 0.18 0.17 0.73 0.06
Payables Turnover
0.03 <0.01 0.03 <0.01 <0.01
Inventory Turnover
33.80K 0.00 33.80K 3.97K 0.00
Fixed Asset Turnover
0.37 <0.01 0.37 6.67 0.25
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.02 >-0.01 -0.02 -0.10 >-0.01
Cash Conversion Cycle
-9.50K -40.40K -9.50K -164.71K -86.78K
Days of Sales Outstanding
2.20K 2.00K 2.20K 500.67 5.97K
Days of Inventory Outstanding
0.01 0.00 0.01 0.09 0.00
Days of Payables Outstanding
11.70K 42.40K 11.70K 165.21K 92.75K
Operating Cycle
2.20K 2.00K 2.20K 500.76 5.97K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-66.92 -2.55K -66.92 0.00 0.00
Capital Expenditure Coverage Ratio
-66.92 -2.55K -66.92 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.00 -1.10 -2.00 -0.58 -0.30
Operating Cash Flow to Sales Ratio
-148.47 -215.48 -148.47 -10.24 -111.99
Free Cash Flow Yield
-27.41%-42.18%-27.41%-30.11%-18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.99 -3.40 -4.99 -1.37 -2.23
Price-to-Sales (P/S) Ratio
549.75 511.07 549.75 34.02 593.33
Price-to-Book (P/B) Ratio
-7.70 -7.85 -7.70 -1.73 -0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-3.65 -2.37 -3.65 -3.32 -5.30
Price-to-Operating Cash Flow Ratio
-3.70 -2.37 -3.70 -3.32 -5.30
Price-to-Earnings Growth (PEG) Ratio
0.10 0.07 0.10 -0.02 -0.05
Price-to-Fair Value
-7.70 -7.85 -7.70 -1.73 -0.93
Enterprise Value Multiple
-5.93 -5.17 -5.93 -1.61 -3.94
Enterprise Value
13.40M 6.08M 13.40M 3.44M 4.15M
EV to EBITDA
-5.93 -5.17 -5.93 -1.61 -3.94
EV to Sales
623.61 706.88 623.61 36.85 942.65
EV to Free Cash Flow
-4.14 -3.28 -4.14 -3.60 -8.42
EV to Operating Cash Flow
-4.20 -3.28 -4.20 -3.60 -8.42
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.03 1.09 1.03 1.08 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
39.76 85.03 39.76 7.95 129.14
Stock-Based Compensation to Revenue
24.58 0.00 24.58 0.99 70.37
Income Quality
1.35 1.44 1.35 0.41 0.42
Currency in AUD
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