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Ausgold Limited (DE:AU4)
FRANKFURT:AU4
Germany Market

Ausgold Limited (AU4) Ratios

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Ausgold Limited Ratios

DE:AU4's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:AU4's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
11.90 9.76 12.17 14.50 2.56
Quick Ratio
11.90 9.76 12.17 14.80 2.65
Cash Ratio
11.58 9.31 11.82 13.88 2.22
Solvency Ratio
-3.00 -1.67 -1.11 -1.85 -1.00
Operating Cash Flow Ratio
-2.07 -2.22 -1.23 -1.99 -1.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 16.06MAU$ 6.91MAU$ 9.05MAU$ 5.98MAU$ -511.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.04 1.03 1.03 1.04
Debt Service Coverage Ratio
-46.77 -94.96 -139.79 -195.79 -99.42
Interest Coverage Ratio
-27.44 -69.84 -144.92 -198.54 -70.21
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.98 1.72 4.45 2.17 0.51
Profitability Margins
Gross Profit Margin
243.58%-519.98%-7294.18%-13900.87%-19414.24%
EBIT Margin
10206.27%-10450.86%-135997.51%-304322.89%-295640.26%
EBITDA Margin
7255.47%-9830.89%-128603.49%-290321.85%-276126.02%
Operating Profit Margin
4257.29%-7230.82%-133321.33%-287716.28%-195001.64%
Pretax Profit Margin
10449.90%-10554.39%-136917.63%-305771.89%-298418.17%
Net Profit Margin
10449.90%-10554.39%-136917.63%-305771.89%-298418.17%
Continuous Operations Profit Margin
10449.90%-10554.39%-136917.63%-305771.89%-298418.17%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
245.46%145.96%102.70%106.28%153.03%
Return on Assets (ROA)
-12.59%-6.41%-3.50%-5.86%-4.05%
Return on Equity (ROE)
-14.19%-6.65%-3.60%-6.05%-4.20%
Return on Capital Employed (ROCE)
-5.21%-4.45%-3.45%-5.57%-2.67%
Return on Invested Capital (ROIC)
-5.20%-4.43%-3.45%-5.44%-2.67%
Return on Tangible Assets
-12.59%-6.41%-3.50%-5.86%-4.05%
Earnings Yield
-6.97%-5.45%-3.28%-6.14%-4.55%
Efficiency Ratios
Receivables Turnover
-0.34 0.29 0.03 0.01 0.03
Payables Turnover
0.22 1.92 0.33 1.12 0.55
Inventory Turnover
0.00 0.00 139.68K -1.01 -2.84
Fixed Asset Turnover
>-0.01 0.03 <0.01 <0.01 <0.01
Asset Turnover
>-0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-2.73K 1.09K 13.35K 24.76K 11.76K
Days of Sales Outstanding
-1.07K 1.28K 14.46K 25.45K 12.55K
Days of Inventory Outstanding
0.00 0.00 <0.01 -361.32 -128.57
Days of Payables Outstanding
1.67K 190.42 1.11K 327.00 661.59
Operating Cycle
-1.07K 1.28K 14.46K 25.09K 12.43K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.06 -0.06 -0.07 -0.07 -0.04
CapEx Per Share
0.05 0.05 0.06 0.07 0.03
Free Cash Flow to Operating Cash Flow
5.89 5.69 10.66 9.25 3.89
Dividend Paid and CapEx Coverage Ratio
-0.20 -0.21 -0.10 -0.12 -0.35
Capital Expenditure Coverage Ratio
-0.20 -0.21 -0.10 -0.12 -0.35
Operating Cash Flow Coverage Ratio
-5.81 -2.19 -9.54 -5.44 -5.04
Operating Cash Flow to Sales Ratio
26.59 -45.28 -602.28 -930.19 -1.42K
Free Cash Flow Yield
-10.05%-13.30%-15.38%-17.28%-8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.35 -18.34 -30.48 -16.29 -21.97
Price-to-Sales (P/S) Ratio
-1.56K 1.94K 41.73K 49.82K 65.55K
Price-to-Book (P/B) Ratio
1.86 1.22 1.10 0.99 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95 -7.52 -6.50 -5.79 -11.87
Price-to-Operating Cash Flow Ratio
-56.40 -42.74 -69.28 -53.56 -46.22
Price-to-Earnings Growth (PEG) Ratio
0.40 -0.28 0.71 -0.43 0.84
Price-to-Fair Value
1.86 1.22 1.10 0.99 0.92
Enterprise Value Multiple
-19.52 -17.96 -28.00 -14.99 -23.23
Enterprise Value
EV to EBITDA
-19.52 -17.96 -28.00 -14.99 -23.23
EV to Sales
-1.42K 1.77K 36.00K 43.51K 64.15K
EV to Free Cash Flow
-9.03 -6.86 -5.61 -5.05 -11.62
EV to Operating Cash Flow
-53.25 -39.00 -59.78 -46.77 -45.23
Tangible Book Value Per Share
0.30 0.38 0.42 0.44 0.45
Shareholders’ Equity Per Share
0.30 0.38 0.42 0.44 0.45
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 0.02 <0.01
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.03 -0.02 -0.03 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.01 1.01 1.00 1.01
Research & Development to Revenue
-1.19 1.28 0.00 0.00 0.00
SG&A to Revenue
-28.59 49.82 885.65 1.06K 1.29K
Stock-Based Compensation to Revenue
-11.43 14.18 281.31 1.62K 380.83
Income Quality
0.25 0.43 0.44 0.30 0.48
Currency in AUD
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