tiprankstipranks
Trending News
More News >
Aspire Mining Limited (DE:WKU)
FRANKFURT:WKU
Germany Market

Aspire Mining (WKU) Ratios

Compare
0 Followers

Aspire Mining Ratios

DE:WKU's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:WKU's free cash flow was decreased by AU$ and operating cash flow was AU$134.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
84.05 33.45 140.98 86.24
Quick Ratio
84.05 33.45 140.98 86.24
Cash Ratio
32.85 10.34 62.72 84.51
Solvency Ratio
-8.86 15.14 -2.13 1.68
Operating Cash Flow Ratio
-7.74 -3.49 -10.49 -5.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.27K
Net Current Asset Value
AU$ ―AU$ 25.89MAU$ 23.10MAU$ 28.84MAU$ 32.27M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 114.57
Interest Coverage Ratio
0.00 0.00 0.00 -511.15
Debt to Market Cap
0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 <0.01
Net Debt to EBITDA
1.03 1.67 30.92 -50.20
Profitability Margins
Gross Profit Margin
-364.94%100.00%84.61%-397.19%
EBIT Margin
-24497.23%-5855.08%-70.07%-4499.08%
EBITDA Margin
-24132.79%-5842.96%-54.64%1228.97%
Operating Profit Margin
-4221.55%-3206.62%-337.19%-4597.44%
Pretax Profit Margin
-7052.10%14244.55%-70.07%822.77%
Net Profit Margin
-7044.39%14251.50%-72.81%826.21%
Continuous Operations Profit Margin
-7052.10%14244.55%-73.20%814.02%
Net Income Per EBT
99.89%100.05%103.92%100.42%
EBT Per EBIT
167.05%-444.22%20.78%-17.90%
Return on Assets (ROA)
-4.39%15.75%-0.81%0.61%
Return on Equity (ROE)
-4.38%15.77%-0.81%0.61%
Return on Capital Employed (ROCE)
-2.65%-3.58%-3.77%-3.40%
Return on Invested Capital (ROIC)
-2.65%-3.58%-3.77%-3.36%
Return on Tangible Assets
-4.40%15.75%-0.81%0.61%
Earnings Yield
-5.22%8.24%-1.57%1.02%
Efficiency Ratios
Receivables Turnover
0.02 0.16 2.98 0.36
Payables Turnover
0.99 0.14 7.27 0.76
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 <0.01 2.12 0.13
Asset Turnover
<0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.03 <0.01
Cash Conversion Cycle
17.79K -431.27 72.09 532.16
Days of Sales Outstanding
18.15K 2.23K 122.31 1.01K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
368.31 2.67K 50.22 479.20
Operating Cycle
18.15K 2.23K 122.31 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.83 2.17 2.37 2.49
Dividend Paid and CapEx Coverage Ratio
-1.21 -0.86 -0.73 -0.67
Capital Expenditure Coverage Ratio
-1.21 -0.86 -0.73 -0.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -2.27K
Operating Cash Flow to Sales Ratio
-58.31 -32.83 -2.82 -37.68
Free Cash Flow Yield
-7.89%-4.11%-14.40%-11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.16 12.14 -63.80 98.34
Price-to-Sales (P/S) Ratio
1.35K 1.73K 46.45 812.53
Price-to-Book (P/B) Ratio
0.84 1.92 0.52 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-12.67 -24.32 -6.95 -8.67
Price-to-Operating Cash Flow Ratio
-23.15 -52.71 -16.45 -21.56
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.06 0.27 -0.91
Price-to-Fair Value
0.84 1.92 0.52 0.60
Enterprise Value Multiple
-4.57 -27.95 -54.10 15.92
Enterprise Value
45.60M 123.38M 22.61M 10.14M
EV to EBITDA
-4.57 -27.95 -54.10 15.92
EV to Sales
1.10K 1.63K 29.56 195.63
EV to Free Cash Flow
-10.34 -22.96 -4.42 -2.09
EV to Operating Cash Flow
-18.90 -49.74 -10.46 -5.19
Tangible Book Value Per Share
0.13 0.13 0.13 0.14
Shareholders’ Equity Per Share
0.13 0.13 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 -0.05 0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 0.02 >-0.01 <0.01
Tax Burden
1.00 1.00 1.04 1.00
Interest Burden
0.29 -2.43 1.00 -0.18
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
6.86 12.93 2.27 29.37
Stock-Based Compensation to Revenue
5.83 2.61 0.11 0.95
Income Quality
0.24 -0.23 3.88 -4.56
Currency in AUD