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Iron Road Ltd (IRNRF)
:IRNRF
US Market

Iron Road Ltd (IRNRF) Ratios

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Iron Road Ltd Ratios

IRNRF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, IRNRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.11 0.53 1.08 3.29 0.05
Quick Ratio
0.11 0.53 1.08 3.29 0.05
Cash Ratio
0.09 0.50 1.03 3.20 0.04
Solvency Ratio
-0.29 -0.12 -2.16 -3.63 -0.19
Operating Cash Flow Ratio
-0.22 -0.26 -1.59 -1.68 -0.26
Short-Term Operating Cash Flow Coverage
-0.27 0.00 0.00 0.00 -0.29
Net Current Asset Value
AU$ -6.51MAU$ -1.63MAU$ 142.88KAU$ 3.40MAU$ -8.59M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 <0.01 0.06
Debt-to-Equity Ratio
0.05 0.00 0.00 <0.01 0.06
Debt-to-Capital Ratio
0.05 0.00 0.00 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.03 1.01 1.01 1.07
Debt Service Coverage Ratio
-0.35 -4.56 -24.59 0.00 -0.22
Interest Coverage Ratio
0.00 -35.38 -24.89 0.00 0.00
Debt to Market Cap
0.16 0.00 0.00 0.00 0.18
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-2.52 5.00 0.50 0.82 -4.45
Profitability Margins
Gross Profit Margin
0.00%95.46%-123126.32%6.84%4.74%
EBIT Margin
0.00%-46.83%-10185407.89%-10813.87%-3486.79%
EBITDA Margin
0.00%-34.69%-10062181.58%-10653.07%-3391.53%
Operating Profit Margin
0.00%-269.18%-10185500.00%-10846.23%-3586.80%
Pretax Profit Margin
0.00%-46.83%-10594615.79%-10813.88%-3486.79%
Net Profit Margin
0.00%-46.83%-10594615.79%-10813.88%-3486.79%
Continuous Operations Profit Margin
0.00%-46.83%-10594615.79%-10813.88%-3486.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.04%17.40%104.02%99.70%97.21%
Return on Assets (ROA)
-1.63%-0.34%-2.97%-3.96%-1.34%
Return on Equity (ROE)
-1.73%-0.35%-3.01%-4.00%-1.44%
Return on Capital Employed (ROCE)
-1.74%-2.03%-2.89%-4.01%-1.48%
Return on Invested Capital (ROIC)
-1.66%-2.03%-2.89%-4.01%-1.39%
Return on Tangible Assets
-1.63%-0.34%-2.97%-3.96%-1.34%
Earnings Yield
-5.70%-0.80%-3.49%-2.78%-4.05%
Efficiency Ratios
Receivables Turnover
0.00 5.62K <0.01 0.79 2.57
Payables Turnover
0.09 0.09 0.09 0.07 0.07
Inventory Turnover
-4.34 0.00 46.83K 46.83K 0.00
Fixed Asset Turnover
0.00 0.09 <0.01 <0.01 <0.01
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 -1.35 <0.01 -0.02 >-0.01
Cash Conversion Cycle
-4.16K -4.13K 148.67K -5.10K -4.92K
Days of Sales Outstanding
0.00 0.06 152.57K 460.26 142.11
Days of Inventory Outstanding
-84.08 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
4.08K 4.13K 3.90K 5.56K 5.06K
Operating Cycle
-84.08 0.06 152.57K 460.26 142.11
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 0.00
Free Cash Flow to Operating Cash Flow
1.68 1.39 1.44 1.31 1.00
Dividend Paid and CapEx Coverage Ratio
-1.47 -2.59 -2.25 -3.26 0.00
Capital Expenditure Coverage Ratio
-1.47 -2.59 -2.25 -3.26 0.00
Operating Cash Flow Coverage Ratio
-0.27 0.00 0.00 -7.27 -0.29
Operating Cash Flow to Sales Ratio
0.00 -0.89 -77.10K -49.66 -46.25
Free Cash Flow Yield
-7.17%-2.11%-3.67%-1.67%-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.53 -125.01 -28.65 -35.91 -24.69
Price-to-Sales (P/S) Ratio
0.00 58.55 3.04M 3.88K 860.92
Price-to-Book (P/B) Ratio
0.30 0.44 0.86 1.44 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-13.95 -47.46 -27.26 -59.85 -18.62
Price-to-Operating Cash Flow Ratio
-23.41 -65.77 -39.37 -78.21 -18.62
Price-to-Earnings Growth (PEG) Ratio
0.49 1.42 0.92 -0.18 1.28
Price-to-Fair Value
0.30 0.44 0.86 1.44 0.35
Enterprise Value Multiple
-20.51 -163.78 -29.67 -35.63 -29.83
Enterprise Value
43.20M 56.82M 113.45M 190.80M 51.36M
EV to EBITDA
-20.51 -163.78 -29.67 -35.63 -29.83
EV to Sales
0.00 56.81 2.99M 3.80K 1.01K
EV to Free Cash Flow
-15.91 -46.05 -26.81 -58.50 -21.88
EV to Operating Cash Flow
-26.69 -63.82 -38.72 -76.45 -21.88
Tangible Book Value Per Share
0.18 0.16 0.17 0.18 0.18
Shareholders’ Equity Per Share
0.18 0.16 0.17 0.18 0.18
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.00 <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 1.04 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.51 18.27K 19.08 4.90
Stock-Based Compensation to Revenue
0.00 -1.30 28.16K 55.42 -7.12
Income Quality
0.75 1.90 0.73 0.46 1.33
Currency in AUD
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