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Fitzroy River Corp. Ltd. (DE:KIO)
:KIO
Germany Market
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Fitzroy River Corp. Ltd. (KIO) Ratios

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Fitzroy River Corp. Ltd. Ratios

DE:KIO's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:KIO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
45.20 18.16 50.00 11.51 3.98
Quick Ratio
45.20 18.16 50.00 11.43 3.98
Cash Ratio
41.80 15.68 35.47 6.85 2.97
Solvency Ratio
-0.27 3.87 31.93 5.47 -1.51
Operating Cash Flow Ratio
4.90 8.84 19.77 -1.65 -2.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.74MAU$ 1.92MAU$ 1.76MAU$ 728.43KAU$ -2.88M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.56 0.45
Debt-to-Equity Ratio
0.00 0.00 0.00 0.56 0.87
Debt-to-Capital Ratio
0.00 0.00 0.00 0.36 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.46
Financial Leverage Ratio
1.01 1.02 1.00 1.01 1.92
Debt Service Coverage Ratio
0.00 0.00 6.08 0.65 -16.76
Interest Coverage Ratio
0.00 0.00 3.21 -0.25 -1.98
Debt to Market Cap
0.00 0.00 0.00 0.00 0.29
Interest Debt Per Share
0.00 0.00 <0.01 0.04 0.04
Net Debt to EBITDA
-11.87 -2.66 -1.42 12.19 -0.65
Profitability Margins
Gross Profit Margin
31.18%71.52%77.12%57.27%53.72%
EBIT Margin
-32.88%35.22%46.74%57.42%-968.18%
EBITDA Margin
35.93%63.70%69.62%35.90%-908.68%
Operating Profit Margin
35.43%35.22%46.74%-6.84%-127.74%
Pretax Profit Margin
-16.26%39.47%46.83%30.19%-1032.64%
Net Profit Margin
-71.55%13.38%65.91%12.09%-1204.55%
Continuous Operations Profit Margin
-71.55%13.38%65.91%12.09%-1204.71%
Net Income Per EBT
440.08%33.91%140.75%40.06%116.65%
EBT Per EBIT
-45.89%112.07%100.19%-441.64%808.42%
Return on Assets (ROA)
-8.52%2.32%11.03%1.33%-75.28%
Return on Equity (ROE)
-8.13%2.36%11.08%1.34%-144.52%
Return on Capital Employed (ROCE)
4.27%6.21%7.86%-0.76%-8.21%
Return on Invested Capital (ROIC)
18.79%2.11%11.06%-0.30%-9.57%
Return on Tangible Assets
-15.51%4.53%18.95%3.01%-148.42%
Earnings Yield
-2.52%0.76%6.06%0.60%-48.21%
Efficiency Ratios
Receivables Turnover
3.32 4.14 2.62 2.41 2.67
Payables Turnover
6.74 5.23 22.81 86.41 11.79
Inventory Turnover
0.00 0.00 -10.00T> 49.40 0.00
Fixed Asset Turnover
0.00 0.27 0.00 0.00 0.00
Asset Turnover
0.12 0.17 0.17 0.11 0.06
Working Capital Turnover Ratio
0.23 0.56 1.04 1.02 0.50
Cash Conversion Cycle
55.79 18.40 123.58 154.92 105.54
Days of Sales Outstanding
109.93 88.21 139.58 151.76 136.50
Days of Inventory Outstanding
0.00 0.00 >-0.01 7.39 0.00
Days of Payables Outstanding
54.14 69.81 16.00 4.22 30.96
Operating Cycle
109.93 88.21 139.58 159.14 136.50
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 0.03
CapEx Per Share
0.00 0.00 0.00 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -5.75
Dividend Paid and CapEx Coverage Ratio
9.38 1.96 0.00 0.00 -0.15
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -0.15
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -0.03 -0.15
Operating Cash Flow to Sales Ratio
0.50 0.96 0.55 -0.17 -1.09
Free Cash Flow Yield
1.76%5.40%5.06%-0.82%25.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.71 132.21 16.49 166.67 -2.07
Price-to-Sales (P/S) Ratio
28.40 17.69 10.87 20.16 24.98
Price-to-Book (P/B) Ratio
3.42 3.12 1.83 2.24 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
56.82 18.52 19.78 -121.57 3.97
Price-to-Operating Cash Flow Ratio
56.84 18.52 19.78 -121.57 -22.84
Price-to-Earnings Growth (PEG) Ratio
0.08 -1.58 0.02 -1.64 >-0.01
Price-to-Fair Value
3.42 3.12 1.83 2.24 3.00
Enterprise Value Multiple
67.15 25.12 14.20 68.34 -3.40
Enterprise Value
14.68M 16.59M 12.76M 16.96M 14.97M
EV to EBITDA
67.15 25.12 14.20 68.34 -3.40
EV to Sales
24.13 16.00 9.88 24.53 30.93
EV to Free Cash Flow
48.28 16.75 17.98 -147.98 4.92
EV to Operating Cash Flow
48.28 16.75 17.98 -147.98 -28.27
Tangible Book Value Per Share
0.03 0.03 0.04 0.03 <0.01
Shareholders’ Equity Per Share
0.05 0.05 0.07 0.07 0.04
Tax and Other Ratios
Effective Tax Rate
-3.40 0.66 -0.41 0.60 -0.17
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 -0.06
Tax Burden
4.40 0.34 1.41 0.40 1.17
Interest Burden
0.49 1.12 1.00 0.53 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.65 0.29 0.24 0.47 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.70 7.14 0.83 -1.37 0.09
Currency in AUD
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