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Ora Gold Ltd. (DE:TJ30)
FRANKFURT:TJ30
Germany Market
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Ora Gold (TJ30) Ratios

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Ora Gold Ratios

DE:TJ30's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, DE:TJ30's free cash flow was decreased by AU$ and operating cash flow was AU$-24.62. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
3.61 0.53 0.89 5.83 0.49
Quick Ratio
3.61 0.53 0.91 5.92 0.62
Cash Ratio
3.26 0.35 0.86 5.74 0.35
Solvency Ratio
-1.93 -0.50 -0.63 -0.91 -1.86
Operating Cash Flow Ratio
0.00 -2.93 -3.46 -3.74 -3.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.66MAU$ -4.47MAU$ -3.50MAU$ -1.30MAU$ -1.52M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 17.72 9.42 1.46 2.47
Debt-to-Equity Ratio
<0.01 -0.98 -1.02 -2.37 -1.03
Debt-to-Capital Ratio
<0.01 -56.77 57.62 1.73 35.65
Long-Term Debt-to-Capital Ratio
0.00 -56.77 57.62 1.73 35.65
Financial Leverage Ratio
1.08 -0.06 -0.11 -1.63 -0.42
Debt Service Coverage Ratio
-14.69 -8.31 -10.99 -16.11 -162.13
Interest Coverage Ratio
-14.69 -3.98 -5.62 -8.87 -80.60
Debt to Market Cap
0.00 0.35 0.15 0.10 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.67 -2.05 -1.47 -0.39 -0.34
Profitability Margins
Gross Profit Margin
31.47%-3325.66%-960.62%-635.61%-186.88%
EBIT Margin
-2648.97%-546217.72%-110161.87%-66085.18%-18885.86%
EBITDA Margin
-2580.44%-542792.06%-109101.25%-65349.56%-18604.06%
Operating Profit Margin
-2580.44%-259650.79%-55779.61%-35966.92%-9248.78%
Pretax Profit Margin
-2824.65%-611531.22%-120085.21%-70141.90%-19000.62%
Net Profit Margin
-2824.65%-611531.22%-120085.21%-70141.90%-19000.62%
Continuous Operations Profit Margin
-2824.65%-611531.22%-120085.21%-70141.90%-19000.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.46%235.52%215.29%195.02%205.44%
Return on Assets (ROA)
-14.62%-948.60%-654.28%-148.70%-640.03%
Return on Equity (ROE)
-23.16%52.62%70.68%241.99%267.07%
Return on Capital Employed (ROCE)
-14.37%1488.65%-1637.47%-90.69%-4504.06%
Return on Invested Capital (ROIC)
-14.30%1488.65%-1637.47%-90.69%1153.35%
Return on Tangible Assets
-14.62%-948.60%-654.28%-148.70%-640.03%
Earnings Yield
-4.53%-18.84%-10.63%-10.06%-13.84%
Efficiency Ratios
Receivables Turnover
0.21 0.04 0.26 0.15 0.37
Payables Turnover
0.07 0.16 0.32 0.41 0.17
Inventory Turnover
0.00 0.00 -2.77 -1.12 -0.77
Fixed Asset Turnover
<0.01 <0.01 0.04 0.05 0.16
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.03
Working Capital Turnover Ratio
0.05 >-0.01 <0.01 <0.01 0.03
Cash Conversion Cycle
-3.15K 6.74K 118.79 1.16K -1.63K
Days of Sales Outstanding
1.73K 8.98K 1.38K 2.38K 985.54
Days of Inventory Outstanding
0.00 0.00 -131.62 -324.74 -473.22
Days of Payables Outstanding
4.88K 2.24K 1.13K 889.32 2.14K
Operating Cycle
1.73K 8.98K 1.25K 2.05K 512.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-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 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 2.28 2.13 2.32 1.78
Dividend Paid and CapEx Coverage Ratio
0.00 -0.78 -0.89 -0.76 -1.29
Capital Expenditure Coverage Ratio
0.00 -0.78 -0.89 -0.76 -1.29
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.30 -0.41 -1.21
Operating Cash Flow to Sales Ratio
0.00 -2.40K -517.00 -280.66 -88.75
Free Cash Flow Yield
-5.36%-16.81%-9.73%-9.32%-11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.06 -5.31 -9.41 -9.94 -7.23
Price-to-Sales (P/S) Ratio
2.30K 32.47K 11.30K 6.97K 1.37K
Price-to-Book (P/B) Ratio
3.48 -2.79 -6.65 -24.05 -19.30
Price-to-Free Cash Flow (P/FCF) Ratio
-18.65 -5.95 -10.28 -10.73 -8.71
Price-to-Operating Cash Flow Ratio
0.00 -13.55 -21.86 -24.84 -15.47
Price-to-Earnings Growth (PEG) Ratio
0.25 0.45 0.32 0.50 0.19
Price-to-Fair Value
3.48 -2.79 -6.65 -24.05 -19.30
Enterprise Value Multiple
-87.40 -8.03 -11.83 -11.06 -7.72
Enterprise Value
172.18M 16.48M 25.82M 29.05M 24.93M
EV to EBITDA
-87.40 -8.03 -11.83 -11.06 -7.72
EV to Sales
2.26K 43.60K 12.90K 7.23K 1.44K
EV to Free Cash Flow
-18.30 -7.99 -11.73 -11.12 -9.11
EV to Operating Cash Flow
0.00 -18.19 -24.96 -25.74 -16.19
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
0.00 0.00 <0.01 0.00 0.00
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
1.07 1.12 1.09 1.06 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
16.50 2.55K 474.24 277.54 59.63
Stock-Based Compensation to Revenue
0.00 11.19 72.99 74.85 0.24
Income Quality
0.00 0.39 0.43 0.40 0.47
Currency in AUD
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