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Kingston Resources Ltd. (DE:RZZ)
FRANKFURT:RZZ
Germany Market

Kingston Resources Ltd. (RZZ) Ratios

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Kingston Resources Ltd. Ratios

DE:RZZ's free cash flow for Q2 2026 was AU$0.04. For the 2026 fiscal year, DE:RZZ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.96 3.71 0.83 1.25 1.70
Quick Ratio
1.68 3.42 0.68 1.09 1.37
Cash Ratio
1.39 0.39 0.60 0.99 0.79
Solvency Ratio
1.86 0.20 0.19 0.41 -0.03
Operating Cash Flow Ratio
0.59 0.82 0.42 0.84 0.42
Short-Term Operating Cash Flow Coverage
3.23 17.04 33.95 362.05 75.59
Net Current Asset Value
AU$ 8.42MAU$ 21.08MAU$ -19.22MAU$ -11.87MAU$ -15.45M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.11 0.08 0.09 <0.01
Debt-to-Equity Ratio
0.03 0.16 0.11 0.13 0.01
Debt-to-Capital Ratio
0.03 0.14 0.10 0.11 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.09 0.10 <0.01
Financial Leverage Ratio
1.20 1.39 1.34 1.46 1.45
Debt Service Coverage Ratio
3.33 2.95 4.84 333.16 -48.91
Interest Coverage Ratio
4.09 3.87 1.17 0.00 0.00
Debt to Market Cap
0.05 0.14 0.23 0.27 <0.01
Interest Debt Per Share
<0.01 0.02 0.02 0.02 <0.01
Net Debt to EBITDA
-1.26 0.90 0.19 -0.60 2.46
Profitability Margins
Gross Profit Margin
24.16%53.08%44.76%53.11%9.14%
EBIT Margin
1.29%0.43%1.58%21.91%-26.45%
EBITDA Margin
23.61%21.48%18.68%31.86%-16.22%
Operating Profit Margin
9.72%22.07%4.00%34.59%-15.41%
Pretax Profit Margin
50.17%-5.15%-1.83%21.91%-17.54%
Net Profit Margin
50.17%-5.15%-1.83%21.91%-17.54%
Continuous Operations Profit Margin
50.17%-5.15%-1.83%21.91%-17.54%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
515.95%-23.31%-45.77%63.35%113.85%
Return on Assets (ROA)
21.64%-1.83%-0.59%8.80%-2.36%
Return on Equity (ROE)
30.00%-2.54%-0.79%12.83%-3.42%
Return on Capital Employed (ROCE)
4.73%8.89%1.46%16.65%-2.25%
Return on Invested Capital (ROIC)
4.62%8.80%1.46%16.58%-2.24%
Return on Tangible Assets
21.64%-1.83%-0.59%8.80%-2.36%
Earnings Yield
49.59%-2.40%-1.76%30.27%-8.52%
Efficiency Ratios
Receivables Turnover
18.43 63.78 76.21 34.03 3.49
Payables Turnover
3.83 2.34 3.62 6.27 3.33
Inventory Turnover
10.42 5.02 10.58 10.82 5.64
Fixed Asset Turnover
0.91 0.70 0.38 1.28 0.38
Asset Turnover
0.43 0.36 0.32 0.40 0.13
Working Capital Turnover Ratio
2.29 2.38 34.37 9.31 1.54
Cash Conversion Cycle
-40.37 -77.85 -61.43 -13.81 59.91
Days of Sales Outstanding
19.81 5.72 4.79 10.73 104.69
Days of Inventory Outstanding
35.03 72.68 34.48 33.73 64.71
Days of Payables Outstanding
95.21 156.25 100.71 58.26 109.49
Operating Cycle
54.84 78.40 39.27 44.45 169.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.01 0.04 <0.01
Free Cash Flow Per Share
-0.02 -0.01 -0.03 <0.01 -0.05
CapEx Per Share
0.03 0.03 0.05 0.03 0.06
Free Cash Flow to Operating Cash Flow
-1.52 -0.81 -2.98 0.25 -5.60
Dividend Paid and CapEx Coverage Ratio
0.40 0.55 0.25 1.33 0.15
Capital Expenditure Coverage Ratio
0.40 0.55 0.25 1.33 0.15
Operating Cash Flow Coverage Ratio
2.34 0.83 0.60 1.61 3.59
Operating Cash Flow to Sales Ratio
0.15 0.27 0.15 0.35 0.25
Free Cash Flow Yield
-22.95%-10.08%-42.96%11.95%-68.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.97 -41.72 -56.69 3.30 -11.74
Price-to-Sales (P/S) Ratio
0.99 2.15 1.04 0.72 2.06
Price-to-Book (P/B) Ratio
0.51 1.06 0.45 0.42 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-4.25 -9.92 -2.33 8.37 -1.47
Price-to-Operating Cash Flow Ratio
6.47 8.00 6.94 2.09 8.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.32 0.53 >-0.01 0.99
Price-to-Fair Value
0.51 1.06 0.45 0.42 0.40
Enterprise Value Multiple
2.94 10.90 5.75 1.67 -10.23
Enterprise Value
49.41M 112.55M 42.18M 23.81M 19.76M
EV to EBITDA
3.04 10.90 5.75 1.67 -10.23
EV to Sales
0.72 2.34 1.07 0.53 1.66
EV to Free Cash Flow
-3.08 -10.81 -2.41 6.15 -1.18
EV to Operating Cash Flow
4.70 8.72 7.17 1.54 6.62
Tangible Book Value Per Share
0.16 0.13 0.18 0.18 0.19
Shareholders’ Equity Per Share
0.16 0.13 0.18 0.18 0.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.08 0.06 0.08 0.10 0.04
Net Income Per Share
0.04 >-0.01 >-0.01 0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
38.79 -11.84 -1.16 1.00 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.03 0.02 0.16
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 0.01
Income Quality
0.30 -5.21 -8.16 1.58 -1.43
Currency in AUD