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Thorney Opportunities Ltd. (DE:WWU)
:WWU
Germany Market
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Thorney Opportunities Ltd. (WWU) Ratios

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Thorney Opportunities Ltd. Ratios

DE:WWU's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, DE:WWU's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
100.33 27.48 85.52 16.97 63.19
Quick Ratio
100.33 53.77 167.88 33.57 122.68
Cash Ratio
30.31 1.18 3.13 0.36 3.63
Solvency Ratio
2.72 0.09 0.67 -0.64 8.20
Operating Cash Flow Ratio
33.93 2.16 2.37 >-0.01 4.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 129.28MAU$ 95.63MAU$ 91.89MAU$ 117.17MAU$ 112.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.04 1.02 1.09 1.01
Debt Service Coverage Ratio
0.00 69.79K 70.61 -28.70K 26.62K
Interest Coverage Ratio
0.00 1.48M -190.07 114.04K -89.31K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.66 617.63K 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
80.66%117.67%179.46%117.61%105.05%
EBIT Margin
111.41%78.42%195.28%91.22%105.94%
EBITDA Margin
72.49%>-0.01%0.00%0.00%0.00%
Operating Profit Margin
75.16%78.42%195.28%91.22%105.94%
Pretax Profit Margin
111.40%78.42%196.30%91.22%105.95%
Net Profit Margin
80.58%82.11%123.76%68.26%74.37%
Continuous Operations Profit Margin
80.58%82.11%123.76%68.26%74.37%
Net Income Per EBT
72.33%104.71%63.05%74.83%70.19%
EBT Per EBIT
148.21%100.00%100.53%100.00%100.00%
Return on Assets (ROA)
17.28%7.85%-2.81%14.88%-28.18%
Return on Equity (ROE)
18.65%8.16%-2.88%16.15%-28.60%
Return on Capital Employed (ROCE)
16.26%7.70%-4.47%20.94%-40.74%
Return on Invested Capital (ROIC)
11.76%8.07%-2.82%15.67%-29.39%
Return on Tangible Assets
17.28%7.85%-2.81%14.88%-28.18%
Earnings Yield
24.69%11.76%-4.02%20.75%-36.69%
Efficiency Ratios
Receivables Turnover
24.96K 20.76K -3.70 32.82 -440.70
Payables Turnover
49.06 -8.81 27.27 -61.56 22.00
Inventory Turnover
0.00 0.02 -0.03 0.05 -0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.21 0.10 -0.02 0.22 -0.38
Working Capital Turnover Ratio
0.25 0.14 -0.03 0.28 -0.34
Cash Conversion Cycle
-7.43 15.12K -14.09K 7.95K -16.57K
Days of Sales Outstanding
0.01 0.02 -98.61 11.12 -0.83
Days of Inventory Outstanding
0.00 15.08K -13.98K 7.93K -16.55K
Days of Payables Outstanding
7.44 -41.43 13.39 -5.93 16.59
Operating Cycle
0.01 15.08K -14.08K 7.95K -16.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.04 0.01 >-0.01 0.04
Free Cash Flow Per Share
0.27 0.04 0.01 >-0.01 0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
10.44 1.68 0.57 -0.01 2.48
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
1.35 0.60 -0.88 >-0.01 -0.18
Free Cash Flow Yield
42.58%8.60%2.85%-0.05%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.05 8.50 -24.89 4.82 -2.73
Price-to-Sales (P/S) Ratio
3.17 6.98 -30.80 3.29 -2.03
Price-to-Book (P/B) Ratio
0.77 0.69 0.72 0.78 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
2.35 11.62 35.12 -1.94K 11.35
Price-to-Operating Cash Flow Ratio
2.42 11.62 35.12 -1.94K 11.35
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.02 0.21 -0.03 <0.01
Price-to-Fair Value
0.77 0.69 0.72 0.78 0.78
Enterprise Value Multiple
2.71 -12.58M 0.00 0.00 0.00
Enterprise Value
71.08M 88.03M 89.17M 105.84M 88.61M
EV to EBITDA
2.71 -12.58M 0.00 0.00 0.00
EV to Sales
1.96 6.66 -29.64 3.21 -1.89
EV to Free Cash Flow
1.46 11.08 33.80 -1.89K 10.57
EV to Operating Cash Flow
1.46 11.08 33.80 -1.89K 10.57
Tangible Book Value Per Share
0.84 0.69 0.66 0.70 0.60
Shareholders’ Equity Per Share
0.84 0.69 0.66 0.70 0.60
Tax and Other Ratios
Effective Tax Rate
0.28 -0.05 0.37 0.25 0.30
Revenue Per Share
0.20 0.07 -0.02 0.17 -0.23
Net Income Per Share
0.16 0.06 -0.02 0.11 -0.17
Tax Burden
0.72 1.05 0.63 0.75 0.70
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.24 0.03 -0.13 0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.56 0.73 -0.71 >-0.01 -0.24
Currency in AUD
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