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Respiri Limited (RSHUF)
OTHER OTC:RSHUF
US Market

Respiri Limited (RSHUF) Ratios

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Respiri Limited Ratios

RSHUF's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, RSHUF's free cash flow was decreased by AU$ and operating cash flow was AU$-2.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.34 3.44 6.10 2.22
Quick Ratio
0.37 0.79 1.23 5.73 2.06
Cash Ratio
0.22 0.07 1.02 5.44 1.78
Solvency Ratio
-1.99 -2.42 -5.46 -7.13 -3.41
Operating Cash Flow Ratio
-1.94 -2.01 -7.08 -5.00 -2.35
Short-Term Operating Cash Flow Coverage
-5.64 0.00 0.00 0.00 -6.54
Net Current Asset Value
AU$ 480.46KAU$ 650.56KAU$ 2.93MAU$ 7.41MAU$ 2.31M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.05 0.02 0.02 0.19
Debt-to-Equity Ratio
0.49 0.18 0.02 0.02 0.36
Debt-to-Capital Ratio
0.33 0.15 0.02 0.02 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.35 3.85 1.40 1.20 1.85
Debt Service Coverage Ratio
-5.68 -346.50 0.00 0.00 -10.11
Interest Coverage Ratio
-107.67 -423.46 0.00 0.00 0.00
Debt to Market Cap
0.04 0.00 0.00 0.00 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.08 >-0.01 0.16 0.66 0.28
Profitability Margins
Gross Profit Margin
99.16%-3468.34%-747.68%-836.72%99.52%
EBIT Margin
-1546.07%-8166.80%-2807.00%-4453.25%-436.89%
EBITDA Margin
-1542.94%-8149.70%-2774.69%-4423.77%-436.40%
Operating Profit Margin
-1532.06%-9005.52%-2818.30%-4503.18%-439.04%
Pretax Profit Margin
-1560.30%-8968.88%-2806.99%-4453.25%-436.89%
Net Profit Margin
-1560.30%-8188.07%-2611.20%-4087.90%-336.89%
Continuous Operations Profit Margin
-1560.30%-8188.07%-2611.20%-4087.90%-336.89%
Net Income Per EBT
100.00%91.29%93.02%91.80%77.11%
EBT Per EBIT
101.84%99.59%99.60%98.89%99.51%
Return on Assets (ROA)
-115.16%-181.54%-157.52%-121.22%-157.20%
Return on Equity (ROE)
-270.36%-698.44%-220.24%-145.84%-291.05%
Return on Capital Employed (ROCE)
-253.19%-673.37%-237.71%-159.17%-360.78%
Return on Invested Capital (ROIC)
-174.99%-594.14%-216.05%-144.75%-215.39%
Return on Tangible Assets
-171.73%-181.54%-157.52%-121.22%-157.20%
Earnings Yield
-26.95%-18.94%-16.55%-23.58%-14.31%
Efficiency Ratios
Receivables Turnover
1.95 1.49 5.04 1.99 262.87
Payables Turnover
<0.01 1.67 4.10 2.34 0.01
Inventory Turnover
<0.01 2.04 0.81 4.71 0.03
Fixed Asset Turnover
3.91 0.40 3.07 1.66 11.48
Asset Turnover
0.07 0.02 0.06 0.03 0.47
Working Capital Turnover Ratio
0.66 0.04 0.05 0.05 5.20
Cash Conversion Cycle
98.85K 204.31 433.33 105.38 -19.73K
Days of Sales Outstanding
186.97 244.48 72.38 183.78 1.39
Days of Inventory Outstanding
260.39K 178.62 449.98 77.48 10.87K
Days of Payables Outstanding
161.73K 218.79 89.02 155.89 30.61K
Operating Cycle
260.58K 423.10 522.35 261.27 10.87K
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
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -205.96 -3.74K -135.28 -364.45
Capital Expenditure Coverage Ratio
0.00 -205.96 -3.74K -135.28 -364.45
Operating Cash Flow Coverage Ratio
-5.14 -30.11 -119.97 -51.51 -5.25
Operating Cash Flow to Sales Ratio
-14.54 -63.66 -33.42 -27.17 -2.18
Free Cash Flow Yield
-25.10%-14.80%-21.18%-15.79%-9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.71 -5.28 -6.04 -4.24 -6.99
Price-to-Sales (P/S) Ratio
57.91 432.21 157.82 173.36 23.54
Price-to-Book (P/B) Ratio
10.03 36.87 13.31 6.18 20.34
Price-to-Free Cash Flow (P/FCF) Ratio
-3.98 -6.76 -4.72 -6.33 -10.79
Price-to-Operating Cash Flow Ratio
-3.98 -6.79 -4.72 -6.38 -10.82
Price-to-Earnings Growth (PEG) Ratio
1.34 0.25 0.14 -0.17 0.28
Price-to-Fair Value
10.03 36.87 13.31 6.18 20.34
Enterprise Value Multiple
-3.83 -5.30 -5.52 -3.26 -5.11
EV to EBITDA
-3.83 -5.30 -5.52 -3.26 -5.11
EV to Sales
59.07 432.25 153.30 144.36 22.31
EV to Free Cash Flow
-4.06 -6.76 -4.59 -5.27 -10.23
EV to Operating Cash Flow
-4.06 -6.79 -4.59 -5.31 -10.26
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 0.09 0.07 0.08 0.23
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.01
Tax Burden
1.00 0.91 0.93 0.92 0.77
Interest Burden
1.01 1.10 1.00 1.00 1.00
Research & Development to Revenue
0.30 5.36 5.77 5.14 0.94
SG&A to Revenue
14.81 19.00 4.53 5.86 2.74
Stock-Based Compensation to Revenue
1.18 4.76 1.66 13.08 1.52
Income Quality
0.93 0.78 1.28 0.66 0.65
Currency in AUD
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