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STOCKS

Dropsuite Ltd. (EXMXF)

:EXMXF

EXMXF

Dropsuite

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Dropsuite (EXMXF) Ratios

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14 Followers

Dropsuite Ratios

EXMXF's free cash flow for Q2 2024 was AU$0.23. For the 2024 fiscal year, EXMXF's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.03	8.30	10.16	11.10	2.88
Quick Ratio	6.03	8.30	10.16	11.10	2.88
Cash Ratio	4.73	6.55	8.47	9.99	1.78
Solvency Ratio	0.18	0.48	0.56	<0.01	-1.13
Operating Cash Flow Ratio	0.69	0.61	0.35	0.12	-1.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 30.01M	AU$ 27.02M	AU$ 24.09M	AU$ 21.80M	AU$ 2.57M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	<0.01	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	1.21	1.14	1.11	1.10	1.55
Debt Service Coverage Ratio	359.00	279.86	23.83	0.15	-42.55
Interest Coverage Ratio	714.50	415.57	20.42	0.94	-57.60
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-30.41	-12.33	-15.64	-3.17K	1.55
Profitability Margins
Gross Profit Margin	22.64%	25.20%	24.88%	26.31%	2.29%
EBIT Margin	1.49%	5.66%	6.29%	0.12%	-30.52%
EBITDA Margin	2.24%	6.40%	6.90%	0.06%	-22.78%
Operating Profit Margin	3.47%	9.50%	6.61%	0.36%	-30.83%
Pretax Profit Margin	2.51%	5.17%	7.01%	-0.27%	-30.54%
Net Profit Margin	2.01%	5.17%	7.01%	-0.27%	-30.54%
Continuous Operations Profit Margin	2.01%	5.17%	7.01%	-0.27%	-30.54%
Net Income Per EBT	80.33%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	72.22%	54.45%	105.99%	-74.29%	99.07%
Return on Assets (ROA)	2.22%	5.08%	5.39%	-0.13%	-52.48%
Return on Equity (ROE)	2.78%	5.78%	5.98%	-0.14%	-81.15%
Return on Capital Employed (ROCE)	4.56%	10.60%	5.63%	0.19%	-80.39%
Return on Invested Capital (ROIC)	3.64%	10.55%	6.29%	0.19%	-80.39%
Return on Tangible Assets	2.22%	5.08%	5.39%	-0.13%	-52.48%
Earnings Yield	0.02%	2.40%	0.12%	>-0.01%	-0.19%
Efficiency Ratios
Receivables Turnover	6.28	5.23	5.10	5.42	5.02
Payables Turnover	17.59	18.04	22.04	6.00	17.33
Inventory Turnover	0.00	0.00	15.54M	0.00	0.00
Fixed Asset Turnover	49.64	108.24	299.84	249.51	330.50
Asset Turnover	1.10	0.98	0.77	0.48	1.72
Working Capital Turnover Ratio	1.40	1.20	0.90	0.96	3.60
Cash Conversion Cycle	37.38	49.53	55.07	6.61	51.59
Days of Sales Outstanding	58.13	69.76	71.63	67.41	72.65
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	20.75	20.23	16.56	60.79	21.06
Operating Cycle	58.13	69.76	71.63	67.41	72.65
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	0.03	<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	0.95	0.94	0.92	0.76	1.02
Dividend Paid and CapEx Coverage Ratio	20.70	16.58	11.90	4.11	-59.89
Capital Expenditure Coverage Ratio	20.70	16.58	11.90	4.11	-59.89
Operating Cash Flow Coverage Ratio	7.48	15.77	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.07	0.04	0.02	-0.26
Free Cash Flow Yield	0.95%	3.23%	0.07%	0.02%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97K	41.69	849.19	-40.17K	-526.70
Price-to-Sales (P/S) Ratio	10.16	2.16	59.52	107.33	160.88
Price-to-Book (P/B) Ratio	133.10	2.41	50.82	57.29	427.44
Price-to-Free Cash Flow (P/FCF) Ratio	105.64	30.94	1.45K	6.40K	-618.98
Price-to-Operating Cash Flow Ratio	989.43	29.08	1.33K	4.85K	-629.32
Price-to-Earnings Growth (PEG) Ratio	10.95	4.38	-0.39	412.27	13.48
Price-to-Fair Value	133.10	2.41	50.82	57.29	427.44
Enterprise Value Multiple	423.69	21.38	846.63	180.64K	-704.67
Enterprise Value	390.22M	41.89M	1.21B	1.23B	1.13B
EV to EBITDA	423.69	21.38	846.63	180.64K	-704.67
EV to Sales	9.48	1.37	58.44	105.49	160.52
EV to Free Cash Flow	98.56	19.63	1.42K	6.29K	-617.62
EV to Operating Cash Flow	93.80	18.44	1.30K	4.76K	-627.93
Tangible Book Value Per Share	0.04	0.40	0.04	0.04	<0.01
Shareholders’ Equity Per Share	0.04	0.40	0.04	0.04	<0.01
Tax and Other Ratios
Effective Tax Rate	0.20	0.00	-0.12	>-0.01	>-0.01
Revenue Per Share	0.06	0.44	0.03	0.02	0.01
Net Income Per Share	<0.01	0.02	<0.01	>-0.01	>-0.01
Tax Burden	0.80	1.00	1.00	1.00	1.00
Interest Burden	1.68	0.91	1.11	-2.31	1.00
Research & Development to Revenue	0.04	0.00	0.03	0.03	0.06
SG&A to Revenue	<0.01	0.48	0.01	0.02	0.06
Stock-Based Compensation to Revenue	0.02	0.05	0.04	0.01	0.03
Income Quality	5.02	1.43	0.64	-8.29	0.84

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