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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Australian Market

Chrysos Corp. Ltd. (C79) Ratios

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Chrysos Corp. Ltd. Ratios

AU:C79's free cash flow for Q2 2025 was AU$0.73. For the 2025 fiscal year, AU:C79's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.46 2.74 8.18 0.99 4.43
Quick Ratio
2.46 2.52 7.77 0.99 4.43
Cash Ratio
1.59 2.09 7.19 0.58 3.88
Solvency Ratio
0.24 0.18 -0.05 -0.10 -0.11
Operating Cash Flow Ratio
0.09 0.18 0.11 0.06 0.58
Short-Term Operating Cash Flow Coverage
0.00 7.48 3.23 1.71 6.11
Net Current Asset Value
AU$ 49.39MAU$ 30.82MAU$ 82.94MAU$ -5.37MAU$ 6.88M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.06 0.11 0.11
Debt-to-Equity Ratio
0.03 0.11 0.07 0.22 0.16
Debt-to-Capital Ratio
0.03 0.10 0.07 0.18 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.10 0.06 0.16 0.13
Financial Leverage Ratio
1.23 1.32 1.18 2.07 1.49
Debt Service Coverage Ratio
6.58 5.41 1.27 -1.25 -2.19
Interest Coverage Ratio
6.79 -1.68 -12.59 -16.79 -13.98
Debt to Market Cap
<0.01 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
0.08 0.15 0.09 0.04 0.03
Net Debt to EBITDA
-4.66 -7.68 -38.52 2.55 20.44
Profitability Margins
Gross Profit Margin
75.88%95.95%5.08%-14419.15%-10736.59%
EBIT Margin
0.54%-4.96%-416.64%-7178.72%-5917.07%
EBITDA Margin
25.75%18.98%378.63%-2193.61%-1270.73%
Operating Profit Margin
28.78%-4.96%-416.64%-16717.02%-13231.71%
Pretax Profit Margin
-3.70%-7.91%-449.74%-8174.47%-6863.41%
Net Profit Margin
-1.55%1.65%-689.67%-8174.47%-6863.41%
Continuous Operations Profit Margin
-1.55%1.65%-689.67%-8174.47%-6863.41%
Net Income Per EBT
41.90%-20.88%153.35%100.00%100.00%
EBT Per EBIT
-12.87%159.55%107.94%48.90%51.87%
Return on Assets (ROA)
-0.29%0.27%-2.73%-13.02%-10.83%
Return on Equity (ROE)
-0.36%0.36%-3.22%-27.00%-16.09%
Return on Capital Employed (ROCE)
6.37%-0.96%-1.81%-40.20%-24.10%
Return on Invested Capital (ROIC)
2.67%0.20%-2.77%-39.21%-32.60%
Return on Tangible Assets
-0.29%0.28%-2.76%-13.33%-11.04%
Earnings Yield
-0.12%0.09%-1.12%-0.94%-0.69%
Efficiency Ratios
Receivables Turnover
2.77 3.91 0.10 0.05 0.02
Payables Turnover
1.03 0.12 0.08 4.71 15.43
Inventory Turnover
0.00 0.19 0.10 0.00 0.00
Fixed Asset Turnover
0.33 0.31 0.02 <0.01 <0.01
Asset Turnover
0.19 0.16 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.90 0.39 0.01 <0.01 <0.01
Cash Conversion Cycle
-221.19 -1.01K 2.52K 7.87K 16.60K
Days of Sales Outstanding
132.00 93.33 3.67K 7.95K 16.62K
Days of Inventory Outstanding
0.00 1.89K 3.53K 0.00 0.00
Days of Payables Outstanding
353.19 3.00K 4.68K 77.56 23.66
Operating Cycle
132.00 1.99K 7.20K 7.95K 16.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.05 0.01 <0.01 0.02
Free Cash Flow Per Share
-0.52 -0.43 -0.26 -0.08 -0.01
CapEx Per Share
0.55 0.47 0.28 0.08 0.03
Free Cash Flow to Operating Cash Flow
-15.50 -9.16 -18.24 -12.17 -0.52
Dividend Paid and CapEx Coverage Ratio
0.06 0.10 0.05 0.08 0.66
Capital Expenditure Coverage Ratio
0.06 0.10 0.05 0.08 0.66
Operating Cash Flow Coverage Ratio
0.54 0.33 0.16 0.20 0.71
Operating Cash Flow to Sales Ratio
0.08 0.17 2.46 13.04 49.32
Free Cash Flow Yield
-9.57%-8.34%-7.31%-1.83%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-834.23 1.15K -89.12 -105.89 -144.57
Price-to-Sales (P/S) Ratio
12.95 19.05 614.62 8.66K 9.92K
Price-to-Book (P/B) Ratio
2.96 4.11 2.87 28.59 23.27
Price-to-Free Cash Flow (P/FCF) Ratio
-10.44 -11.99 -13.67 -54.53 -387.45
Price-to-Operating Cash Flow Ratio
161.84 109.80 249.43 663.66 201.20
Price-to-Earnings Growth (PEG) Ratio
3.37 -10.39 -34.93 -2.89 0.71
Price-to-Fair Value
2.96 4.11 2.87 28.59 23.27
Enterprise Value Multiple
45.62 92.68 123.80 -392.04 -760.42
EV to EBITDA
45.62 92.68 123.80 -392.04 -760.42
EV to Sales
11.75 17.59 468.76 8.60K 9.66K
EV to Free Cash Flow
-9.48 -11.07 -10.43 -54.18 -377.31
EV to Operating Cash Flow
146.85 101.40 190.24 659.38 195.93
Tangible Book Value Per Share
1.78 1.22 1.23 0.14 0.17
Shareholders’ Equity Per Share
1.82 1.25 1.25 0.15 0.18
Tax and Other Ratios
Effective Tax Rate
0.58 1.21 -0.53 0.00 -0.37
Revenue Per Share
0.42 0.27 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 -0.04 -0.04 -0.03
Tax Burden
0.42 -0.21 1.53 1.00 1.00
Interest Burden
-6.91 1.60 1.08 1.14 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.50 11.75 4.60 6.71
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.49
Income Quality
-5.15 10.50 -0.36 -0.16 -0.72
Currency in AUD
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