When we look at how much money they make before expenses, they keep 0.458% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -7.337%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -6.031%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.038% return, is a testament to Hammer Metals Limited's adeptness in optimizing resource deployment. Hammer Metals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.039%. Furthermore, the proficiency of Hammer Metals Limited in capital utilization is underscored by a remarkable -0.047% return on capital employed.
Stock Prices
Hammer Metals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.047, while its low point bottomed out at $0.046. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hammer Metals Limited's stock market.
Liquidity Ratios
Analyzing HMX.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 431.37% gauges short-term asset coverage for liabilities.
The quick ratio (431.37%) assesses immediate liquidity, while the cash ratio (309.17%) indicates cash reserves.
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Current Ratio
431.37%
Quick Ratio
431.37%
Cash Ratio
309.17%
Profitability Ratios
HMX.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -603.10% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 82.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -733.74%, we grasp its operational profitability.
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Pretax Profit Margin
-603.10%
Net Income per EBT
100.00%
EBT per EBIT
82.20%
EBIT per Revenue
-733.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.31, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 25.87% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
431
Days of Inventory Outstanding
-2604
Operating Cycle
-1193.48
Days of Payables Outstanding
1540
Cash Conversion Cycle
-2734
Receivables Turnover
0.26
Payables Turnover
0.24
Inventory Turnover
-0.14
Fixed Asset Turnover
1.41
Asset Turnover
0.01
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -4.05, offers insight into cash flow relative to sales.
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Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-4.05
Free Cash Flow to Operating Cash Flow Ratio
7.06
Cash Flow Coverage Ratio
-5.69
Short Term Coverage Ratio
-10.98
Capital Expenditure Coverage Ratio
-0.17
Dividend Paid and Capex Coverage Ratio
-0.17
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.45%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.22%, and total debt to capitalization, 0.46%, ratios shed light on its capital structure.
An interest coverage of -222.48 indicates its ability to manage interest expenses.
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Debt Ratio
0.45%
Long Term Debt to Capitalization
0.22%
Total Debt to Capitalization
0.46%
Interest Coverage
-222.48
Cash Flow to Debt Ratio
-5.69
Company Equity Multiplier
1.02
Per Share Data
The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Book Value Per Share
0.04
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Capex Per Share
-0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 46,092,622.928, captures the company's total value, considering both debt and equity.
Income quality, 0.76, assesses the reliability of reported earnings.
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Enterprise Value
46,092,622.928
Income Quality
0.76
Sales General and Administrative to Revenue
3.19
Capex to Operating Cash Flow
490.49%
Capex to Revenue
-2524.14%
Capex to Depreciation
-4792.42%
Stock-Based Compensation to Revenue
89.66%
Graham Number
0.04
Return on Tangible Assets
-4.33%
Working Capital
4,097,004
Tangible Asset Value
29,073,115
Net Current Asset Value
4,001,303
Average Receivables
377,205.5
Average Payables
488,155.5
Average Inventory
-377,204.5
Days Sales Outstanding
483
Days Payables Outstanding
1322
Days of Inventory On Hand
-917
ROIC
-4.62%
ROE
-0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 185.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -6.47, and price to operating cash flows, -45.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.20
Price to Book Ratio
1.20
Price to Sales Ratio
185.27
Price Cash Flow Ratio
-45.69
Price Earnings to Growth Ratio
-0.38
Enterprise Value Multiple
-28.60
Price Fair Value
1.20
Price to Operating Cash Flow Ratio
-45.69
Price to Free Cash Flows Ratio
-6.47
Price to Tangible Book Ratio
1.73
Enterprise Value to Sales
241.36
Enterprise Value Over EBITDA
-36.88
EV to Operating Cash Flow
-46.90
Earnings Yield
-2.56%
Free Cash Flow Yield
-11.54%
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