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Investigator Resources Ltd (DE:VOP)
FRANKFURT:VOP
Germany Market

Investigator Resources Ltd (VOP) Ratios

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Investigator Resources Ltd Ratios

DE:VOP's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:VOP's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
15.15 7.99 3.08 4.70 4.44
Quick Ratio
15.14 7.98 3.07 4.69 4.42
Cash Ratio
12.48 7.86 3.00 4.53 4.34
Solvency Ratio
-1.92 0.43 -1.22 -2.50 -2.70
Operating Cash Flow Ratio
-1.50 -2.39 -0.77 -1.41 -0.74
Short-Term Operating Cash Flow Coverage
-24.83 -18.55 -14.65 140.40K -17.31
Net Current Asset Value
AU$ 13.58MAU$ 4.42MAU$ 3.05MAU$ 3.62MAU$ 4.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.05 1.03 1.05
Debt Service Coverage Ratio
-9.25 2.98 -24.53 262.35K -67.41
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
22.04 -19.83 2.25 1.68 1.47
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-19.52%94.89%
EBIT Margin
-19.21%10.68%-14540.48%-18097.57%-1764.52%
EBITDA Margin
-36.99%16.90%-14343.46%-17978.05%-1759.41%
Operating Profit Margin
-13.38%16.51%-10720.14%-14545.19%-614.37%
Pretax Profit Margin
-118.04%15.58%-14540.51%-18097.55%-1764.52%
Net Profit Margin
-118.04%15.58%-14540.51%-18097.55%-1764.52%
Continuous Operations Profit Margin
-118.04%15.58%-14540.51%-18097.55%-1764.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
882.04%94.35%135.64%124.42%287.21%
Return on Assets (ROA)
-3.53%0.58%-5.57%-8.32%-13.81%
Return on Equity (ROE)
-3.98%0.59%-5.84%-8.60%-14.55%
Return on Capital Employed (ROCE)
-0.41%0.62%-4.29%-6.90%-5.05%
Return on Invested Capital (ROIC)
-0.41%0.62%-4.27%-6.88%-5.03%
Return on Tangible Assets
-3.53%0.58%-5.57%-8.32%-13.81%
Earnings Yield
-1.39%0.45%-2.85%-4.23%-8.41%
Efficiency Ratios
Receivables Turnover
8.95 58.55 0.33 0.14 2.32
Payables Turnover
0.00 0.00 0.03 0.04 0.01
Inventory Turnover
0.00 0.00 1.78 1.45 0.44
Fixed Asset Turnover
6.85 0.04 <0.01 0.09 1.51
Asset Turnover
0.03 0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.16 0.38 <0.01 <0.01 0.03
Cash Conversion Cycle
40.76 6.23 -11.19K -6.33K -28.02K
Days of Sales Outstanding
40.76 6.23 1.10K 2.64K 157.17
Days of Inventory Outstanding
0.00 0.00 205.08 252.37 835.39
Days of Payables Outstanding
0.00 0.00 12.49K 9.22K 29.02K
Operating Cycle
40.76 6.23 1.30K 2.89K 992.56
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
1.99 3.44 4.59 4.27 5.03
Dividend Paid and CapEx Coverage Ratio
-1.01 -0.41 -0.28 -0.31 -0.25
Capital Expenditure Coverage Ratio
-1.01 -0.41 -0.28 -0.31 -0.25
Operating Cash Flow Coverage Ratio
-12.22 -9.28 -9.73 -15.19 -7.46
Operating Cash Flow to Sales Ratio
-0.99 -1.05 -85.67 -96.21 -4.52
Free Cash Flow Yield
-2.86%-10.47%-7.72%-9.60%-10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-65.73 222.22 -35.09 -23.64 -11.89
Price-to-Sales (P/S) Ratio
63.00 34.61 5.10K 4.28K 209.74
Price-to-Book (P/B) Ratio
2.37 1.30 2.05 2.03 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
-31.96 -9.55 -12.96 -10.42 -9.24
Price-to-Operating Cash Flow Ratio
-78.16 -32.83 -59.55 -44.47 -46.42
Price-to-Earnings Growth (PEG) Ratio
-0.66 -2.06 1.11 0.61 -0.14
Price-to-Fair Value
2.37 1.30 2.05 2.03 1.73
Enterprise Value Multiple
-148.26 184.93 -33.32 -22.12 -10.45
Enterprise Value
88.95M 45.70M 65.16M 58.03M 43.06M
EV to EBITDA
-164.48 184.93 -33.32 -22.12 -10.45
EV to Sales
60.85 31.26 4.78K 3.98K 183.79
EV to Free Cash Flow
-30.87 -8.63 -12.14 -9.69 -8.09
EV to Operating Cash Flow
-61.29 -29.65 -55.78 -41.33 -40.68
Tangible Book Value Per Share
0.03 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.03 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
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
6.14 1.46 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.57 51.45 55.78 3.54
Stock-Based Compensation to Revenue
<0.01 0.02 6.31 41.21 0.59
Income Quality
0.84 -6.77 0.59 0.53 0.26
Currency in AUD