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

Ora Gold (TJ30) Ratios

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Ora Gold Ratios

DE:TJ30's free cash flow for Q4 2025 was AU$0.47. For the 2025 fiscal year, DE:TJ30's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.97 2.97 3.61 1.24 0.53
Quick Ratio
2.65 2.65 3.61 1.24 0.53
Cash Ratio
1.49 1.49 3.26 1.13 0.35
Solvency Ratio
0.38 0.38 -2.38 -0.98 -0.50
Operating Cash Flow Ratio
-0.29 -0.29 -3.05 -0.38 -2.93
Short-Term Operating Cash Flow Coverage
-17.53 -17.53 -51.47 -14.06 0.00
Net Current Asset Value
AU$ 20.50MAU$ 20.50MAU$ 2.66MAU$ 371.89KAU$ -4.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 17.72
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 -0.98
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 -56.77
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 -56.77
Financial Leverage Ratio
1.32 1.32 1.08 1.43 -0.06
Debt Service Coverage Ratio
31.70 31.70 -36.49 -10.45 -8.31
Interest Coverage Ratio
499.74 499.62 -307.30 -14.69 -3.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.35
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.69 -2.69 1.27 1.08 -2.05
Profitability Margins
Gross Profit Margin
46.46%46.46%0.00%100.00%-3325.66%
EBIT Margin
26.74%26.74%-19646.75%-8417.92%-546217.72%
EBITDA Margin
39.84%39.84%-18832.46%-8200.14%-542792.06%
Operating Profit Margin
25.61%25.60%-20585.15%-8200.15%-259650.79%
Pretax Profit Margin
26.69%26.69%-19713.72%-8976.18%-611531.22%
Net Profit Margin
26.69%26.69%-19713.72%-8976.18%-611531.22%
Continuous Operations Profit Margin
26.69%26.69%-19713.72%-8976.18%-611531.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.20%104.23%95.77%109.46%235.52%
Return on Assets (ROA)
6.22%6.22%-18.37%-30.33%-948.60%
Return on Equity (ROE)
10.14%8.23%-19.84%-43.43%52.62%
Return on Capital Employed (ROCE)
7.20%7.20%-20.64%-38.81%1488.65%
Return on Invested Capital (ROIC)
7.18%7.18%-20.46%-37.99%1488.65%
Return on Tangible Assets
6.22%6.22%-18.37%-30.33%-948.60%
Earnings Yield
1.06%1.68%-5.57%-8.56%-18.84%
Efficiency Ratios
Receivables Turnover
1.17 1.17 0.04 0.11 0.04
Payables Turnover
0.77 0.77 0.00 0.03 0.16
Inventory Turnover
2.25 2.25 0.00 0.00 0.00
Fixed Asset Turnover
0.59 0.59 <0.01 0.07 <0.01
Asset Turnover
0.23 0.23 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.78 1.25 <0.01 0.14 >-0.01
Cash Conversion Cycle
-1.84 -1.84 9.59K -9.18K 6.74K
Days of Sales Outstanding
311.89 311.89 9.59K 3.25K 8.98K
Days of Inventory Outstanding
162.27 162.27 0.00 0.00 0.00
Days of Payables Outstanding
476.01 476.01 0.00 12.43K 2.24K
Operating Cycle
474.17 474.17 9.59K 3.25K 8.98K
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 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.76 2.76 1.02 5.35 2.28
Dividend Paid and CapEx Coverage Ratio
-0.57 -0.57 -48.77 -0.23 -0.78
Capital Expenditure Coverage Ratio
-0.57 -0.57 -48.77 -0.23 -0.78
Operating Cash Flow Coverage Ratio
-7.92 -7.92 -28.31 -4.63 -0.21
Operating Cash Flow to Sales Ratio
-0.21 -0.21 -231.14 -31.88 -2.40K
Free Cash Flow Yield
-2.29%-3.66%-6.67%-16.27%-16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.58 59.59 -17.95 -11.68 -5.31
Price-to-Sales (P/S) Ratio
25.41 15.90 3.54K 1.05K 32.47K
Price-to-Book (P/B) Ratio
7.78 4.90 3.56 5.07 -2.79
Price-to-Free Cash Flow (P/FCF) Ratio
-43.59 -27.29 -15.00 -6.15 -5.95
Price-to-Operating Cash Flow Ratio
-119.43 -75.25 -15.31 -32.89 -13.55
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.26 0.36 0.25 0.45
Price-to-Fair Value
7.78 4.90 3.56 5.07 -2.79
Enterprise Value Multiple
61.08 37.22 -17.52 -11.70 -8.03
Enterprise Value
437.03M 266.33M 45.36M 23.05M 16.48M
EV to EBITDA
61.08 37.22 -17.52 -11.70 -8.03
EV to Sales
24.33 14.83 3.30K 959.52 43.60K
EV to Free Cash Flow
-41.75 -25.45 -13.99 -5.63 -7.99
EV to Operating Cash Flow
-115.14 -70.17 -14.27 -30.10 -18.19
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 0.00 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
1.00 1.00 1.00 1.07 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 52.44 2.55K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 6.31 11.19
Income Quality
-0.79 -0.79 0.00 0.36 0.39
Currency in AUD