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Ignite Limited (DE:C4R)
:C4R
Germany Market
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Ignite Limited (C4R) Ratios

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Ignite Limited Ratios

DE:C4R's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, DE:C4R's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.43 1.41 1.58 1.65 1.25
Quick Ratio
3.43 1.41 1.58 1.65 1.25
Cash Ratio
1.05 0.03 0.04 0.01 0.04
Solvency Ratio
0.29 -0.14 0.01 0.36 -0.41
Operating Cash Flow Ratio
0.40 0.07 -0.09 0.09 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.27 -0.34 0.86 3.86
Net Current Asset Value
AU$ 8.16MAU$ 2.89MAU$ 4.13MAU$ 4.92MAU$ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.22 0.22 0.09 0.16
Debt-to-Equity Ratio
<0.01 0.74 0.63 0.22 0.74
Debt-to-Capital Ratio
<0.01 0.43 0.39 0.18 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 3.40 2.81 2.49 4.75
Debt Service Coverage Ratio
23.74 -0.37 0.12 2.87 -1.40
Interest Coverage Ratio
20.53 -2.74 1.19 >-0.01 -8.30
Debt to Market Cap
0.00 0.05 0.03 0.02 0.10
Interest Debt Per Share
<0.01 0.03 0.03 0.01 0.03
Net Debt to EBITDA
-3.08 -5.63 4.49 0.35 -0.67
Profitability Margins
Gross Profit Margin
8.26%2.48%3.46%2.92%1.16%
EBIT Margin
1.21%-0.76%-0.09%2.31%-2.79%
EBITDA Margin
1.20%-0.39%0.54%2.70%-2.09%
Operating Profit Margin
1.04%-0.76%0.19%>-0.01%-3.37%
Pretax Profit Margin
1.09%-1.04%0.03%2.12%-3.20%
Net Profit Margin
1.09%-1.45%-0.25%2.12%-4.30%
Continuous Operations Profit Margin
1.09%-1.04%0.03%2.12%-3.00%
Net Income Per EBT
100.00%139.93%-791.67%100.00%134.28%
EBT Per EBIT
105.49%135.83%16.22%-241500.00%94.92%
Return on Assets (ROA)
8.72%-13.08%-2.03%18.17%-39.09%
Return on Equity (ROE)
12.78%-44.43%-5.69%45.31%-185.67%
Return on Capital Employed (ROCE)
11.61%-21.00%3.89%-0.02%-121.96%
Return on Invested Capital (ROIC)
11.51%-18.36%-21.11%-0.01%-75.71%
Return on Tangible Assets
8.72%-13.08%-2.03%18.17%-39.18%
Earnings Yield
3.98%-3.84%-0.34%4.65%-46.49%
Efficiency Ratios
Receivables Turnover
11.59 10.16 9.26 9.52 10.54
Payables Turnover
32.69 35.69 46.19 46.83 27.65
Inventory Turnover
0.00 103.94M 0.00 110.55M 0.00
Fixed Asset Turnover
803.32 178.83 129.04 277.75 153.23
Asset Turnover
7.98 9.00 8.12 8.57 9.10
Working Capital Turnover Ratio
11.90 26.32 23.06 29.50 22.92
Cash Conversion Cycle
20.32 25.69 31.50 30.56 21.43
Days of Sales Outstanding
31.48 35.91 39.40 38.36 34.63
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 0.00
Days of Payables Outstanding
11.17 10.23 7.90 7.79 13.20
Operating Cycle
31.48 35.91 39.40 38.36 34.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 <0.01 >-0.01 <0.01 0.05
Free Cash Flow Per Share
0.08 <0.01 >-0.01 <0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.07 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
673.50 179.00 -13.43 167.50 114.53
Capital Expenditure Coverage Ratio
673.50 179.00 -13.43 167.50 114.53
Operating Cash Flow Coverage Ratio
16.63 0.21 -0.25 0.57 2.11
Operating Cash Flow to Sales Ratio
0.01 <0.01 >-0.01 <0.01 0.04
Free Cash Flow Yield
5.55%1.32%-0.99%1.28%38.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.12 -26.02 -295.46 21.51 -2.15
Price-to-Sales (P/S) Ratio
0.26 0.38 0.74 0.46 0.09
Price-to-Book (P/B) Ratio
3.09 11.56 16.80 9.75 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
18.03 75.49 -100.61 78.01 2.56
Price-to-Operating Cash Flow Ratio
18.98 75.07 -108.10 77.55 2.54
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.06 2.64 -0.15 -0.18
Price-to-Fair Value
3.09 11.56 16.80 9.75 3.99
Enterprise Value Multiple
18.71 -102.30 140.31 17.24 -5.10
Enterprise Value
20.88M 42.66M 86.99M 53.05M 13.40M
EV to EBITDA
18.71 -102.30 140.31 17.24 -5.10
EV to Sales
0.22 0.40 0.76 0.47 0.11
EV to Free Cash Flow
15.48 79.89 -103.93 79.65 2.95
EV to Operating Cash Flow
15.50 79.44 -111.67 79.17 2.93
Tangible Book Value Per Share
0.48 0.03 0.05 0.05 0.03
Shareholders’ Equity Per Share
0.48 0.03 0.05 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 -0.40 8.92 0.09 0.06
Revenue Per Share
5.39 1.05 1.13 1.12 1.24
Net Income Per Share
0.06 -0.02 >-0.01 0.02 -0.05
Tax Burden
1.00 1.40 -7.92 1.00 1.34
Interest Burden
0.90 1.37 -0.36 0.92 1.15
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.09 0.09 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 -0.49 -21.64 0.28 -1.21
Currency in AUD
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