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Emerald Resources NL (AU:EMR)
:EMR
Australian Market

Emerald Resources NL (EMR) Ratios

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Emerald Resources NL Ratios

AU:EMR's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:EMR's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.70 1.30 1.05 0.58 24.99
Quick Ratio
1.31 0.91 0.69 0.55 24.99
Cash Ratio
1.21 0.72 0.47 0.42 24.51
Solvency Ratio
0.76 0.63 0.39 -0.11 -0.12
Operating Cash Flow Ratio
1.01 0.65 0.68 -0.17 -1.55
Short-Term Operating Cash Flow Coverage
3.83 1.72 1.76 -0.34 0.00
Net Current Asset Value
AU$ 48.61MAU$ -43.57MAU$ -97.51MAU$ -113.41MAU$ 46.41M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.16 0.21 0.37 0.24
Debt-to-Equity Ratio
0.09 0.25 0.39 0.89 0.42
Debt-to-Capital Ratio
0.08 0.20 0.28 0.47 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.10 0.26 0.30
Financial Leverage Ratio
1.28 1.55 1.81 2.38 1.78
Debt Service Coverage Ratio
2.55 2.16 1.74 -0.59 -18.42
Interest Coverage Ratio
6.88 4.34 4.51 -117.84 -15.50
Debt to Market Cap
0.01 0.03 0.11 0.14 0.18
Interest Debt Per Share
0.11 0.18 0.21 0.18 0.10
Net Debt to EBITDA
-0.54 0.06 0.45 -4.26 7.97
Profitability Margins
Gross Profit Margin
44.12%38.64%45.99%-187.50%75.83%
EBIT Margin
38.20%31.04%38.66%-69275.00%-4537.92%
EBITDA Margin
48.30%46.28%55.11%-68987.50%-4513.75%
Operating Profit Margin
42.06%35.55%43.69%-36333.33%-3745.42%
Pretax Profit Margin
32.80%23.82%30.37%-69583.33%-4779.58%
Net Profit Margin
22.05%22.27%21.97%-69583.33%-4779.58%
Continuous Operations Profit Margin
22.05%22.27%21.97%-69583.33%-4779.58%
Net Income Per EBT
67.22%93.47%72.34%100.00%100.00%
EBT Per EBIT
77.97%67.02%69.52%191.51%127.61%
Return on Assets (ROA)
11.33%13.38%10.25%-6.68%-5.45%
Return on Equity (ROE)
14.46%20.70%18.54%-15.89%-9.71%
Return on Capital Employed (ROCE)
25.97%26.64%25.69%-4.46%-4.38%
Return on Invested Capital (ROIC)
16.58%22.36%16.88%-3.87%-4.33%
Return on Tangible Assets
11.33%13.29%10.25%-6.68%-5.45%
Earnings Yield
3.76%5.45%7.68%-3.60%-4.16%
Efficiency Ratios
Receivables Turnover
34.38 18.70 12.26 <0.01 0.18
Payables Turnover
11.61 13.72 7.56 <0.01 0.01
Inventory Turnover
4.45 4.79 3.39 0.05 0.00
Fixed Asset Turnover
0.85 1.55 0.88 <0.01 <0.01
Asset Turnover
0.51 0.60 0.47 <0.01 <0.01
Working Capital Turnover Ratio
6.47 17.49 -22.26 <0.01 <0.01
Cash Conversion Cycle
61.20 69.15 89.03 46.50K -22.44K
Days of Sales Outstanding
10.62 19.52 29.76 95.26K 2.00K
Days of Inventory Outstanding
82.02 76.22 107.58 7.99K 0.00
Days of Payables Outstanding
31.43 26.60 48.31 56.75K 24.44K
Operating Cycle
92.63 95.74 137.34 103.25K 2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.11 0.12 -0.02 -0.02
Free Cash Flow Per Share
0.18 0.09 0.03 -0.20 -0.08
CapEx Per Share
<0.01 0.01 0.09 0.18 0.06
Free Cash Flow to Operating Cash Flow
0.95 0.87 0.24 10.72 4.49
Dividend Paid and CapEx Coverage Ratio
20.49 7.47 1.32 -0.10 -0.29
Capital Expenditure Coverage Ratio
20.49 7.47 1.32 -0.10 -0.29
Operating Cash Flow Coverage Ratio
2.47 0.80 0.66 -0.10 -0.17
Operating Cash Flow to Sales Ratio
0.33 0.22 0.30 -396.79 -35.92
Free Cash Flow Yield
5.34%4.57%2.55%-22.01%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.62 18.36 13.02 -27.77 -24.01
Price-to-Sales (P/S) Ratio
5.87 4.09 2.86 19.32K 1.15K
Price-to-Book (P/B) Ratio
3.85 3.80 2.42 4.41 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
18.73 21.88 39.28 -4.54 -7.12
Price-to-Operating Cash Flow Ratio
17.82 18.95 9.46 -48.69 -31.95
Price-to-Earnings Growth (PEG) Ratio
3.19 0.44 -0.04 -0.61 -0.81
Price-to-Fair Value
3.85 3.80 2.42 4.41 2.33
Enterprise Value Multiple
11.61 8.90 5.64 -32.27 -17.46
EV to EBITDA
11.61 8.90 5.64 -32.27 -17.46
EV to Sales
5.61 4.12 3.11 22.26K 788.05
EV to Free Cash Flow
17.90 22.04 42.68 -5.24 -4.89
EV to Operating Cash Flow
17.03 19.09 10.28 -56.11 -21.94
Tangible Book Value Per Share
0.90 0.55 0.46 0.20 0.23
Shareholders’ Equity Per Share
0.90 0.54 0.46 0.20 0.23
Tax and Other Ratios
Effective Tax Rate
0.33 0.07 0.28 0.01 0.01
Revenue Per Share
0.59 0.50 0.38 <0.01 <0.01
Net Income Per Share
0.13 0.11 0.08 -0.03 -0.02
Tax Burden
0.67 0.93 0.72 1.00 1.00
Interest Burden
0.86 0.77 0.79 1.00 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.02 124.17 12.91
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 49.04 6.27
Income Quality
1.43 0.89 1.38 0.57 0.75
Currency in AUD
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