Industry: Medical - Healthcare Information Services
CEO:Mr. Andrew Duncan Harrison BCom (Hons), MAICD
Full-time employees:18
City:Burswood
Address:141 Burswood Road
IPO:2000-01-02
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 1.012% 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 -0.261%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.195%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.099% return, is a testament to Resonance Health Limited's adeptness in optimizing resource deployment. Resonance Health Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.110%. Furthermore, the proficiency of Resonance Health Limited in capital utilization is underscored by a remarkable -0.145% return on capital employed.
Stock Prices
Resonance Health Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.061, while its low point bottomed out at $0.055. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Resonance Health Limited's stock market.
Liquidity Ratios
Analyzing RHT.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 825.17% gauges short-term asset coverage for liabilities.
The quick ratio (804.91%) assesses immediate liquidity, while the cash ratio (662.90%) indicates cash reserves.
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Current Ratio
825.17%
Quick Ratio
804.91%
Cash Ratio
662.90%
Profitability Ratios
RHT.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -20.49% underscores its earnings before tax deductions.
The effective tax rate stands at 4.82%, revealing its tax efficiency.
The net income per EBT, 95.18%, and the EBT per EBIT, 78.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -26.14%, we grasp its operational profitability.
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Pretax Profit Margin
-20.49%
Effective Tax Rate
4.82%
Net Income per EBT
95.18%
EBT per EBIT
78.38%
EBIT per Revenue
-26.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.25, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 440.83% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
805
Operating Cycle
82.79
Days of Payables Outstanding
-3746
Cash Conversion Cycle
3829
Receivables Turnover
4.41
Payables Turnover
-0.10
Inventory Turnover
-67000.00
Fixed Asset Turnover
6.67
Asset Turnover
0.51
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.
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Cash per Share
0.01
Operating Cash Flow Sales Ratio
-0.05
Free Cash Flow to Operating Cash Flow Ratio
2.62
Cash Flow Coverage Ratio
-0.82
Short Term Coverage Ratio
-2.06
Capital Expenditure Coverage Ratio
-0.62
Dividend Paid and Capex Coverage Ratio
-0.62
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.94%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.93%, and total debt to capitalization, 3.16%, ratios shed light on its capital structure.
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Debt Ratio
2.94%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
1.93%
Total Debt to Capitalization
3.16%
Cash Flow to Debt Ratio
-0.82
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Revenue Per Share
0.01
Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.06%, indicates top-line expansion, while the gross profit growth, 15.06%, reveals profitability trends.
EBIT growth, 10.10%, and operating income growth, 10.10%, offer insights into operational profitability progression.
The net income growth, 31.65%, showcases bottom-line expansion, and the EPS growth, 32.00%, measures the growth in earnings per share.
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Revenue Growth
15.06%
Gross Profit Growth
15.06%
EBIT Growth
10.10%
Operating Income Growth
10.10%
Net Income Growth
31.65%
EPS Growth
32.00%
EPS Diluted Growth
32.00%
Operating Cash Flow Growth
77.97%
Free Cash Flow Growth
55.89%
10-Year Revenue Growth per Share
128.33%
5-Year Revenue Growth per Share
32.72%
3-Year Revenue Growth per Share
12.58%
5-Year Operating CF Growth per Share
-136.26%
3-Year Operating CF Growth per Share
-111.23%
10-Year Net Income Growth per Share
-257.83%
5-Year Net Income Growth per Share
-403.23%
3-Year Net Income Growth per Share
-2.32%
10-Year Shareholders Equity Growth per Share
251.02%
5-Year Shareholders Equity Growth per Share
109.75%
3-Year Shareholders Equity Growth per Share
-5.96%
Receivables Growth
-24.00%
Asset Growth
-6.02%
Book Value per Share Growth
-7.07%
Debt Growth
1.76%
R&D Expense Growth
-1.11%
SGA Expenses Growth
12.42%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,279,606.242, captures the company's total value, considering both debt and equity.
Income quality, 0.20, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.71, gauges operational efficiency, while the research and development to revenue, 16.08%, highlights investment in innovation.
The ratio of intangibles to total assets, 24.70%, indicates the value of non-physical assets, and capex to operating cash flow, 297.97%, measures reinvestment capability.
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Enterprise Value
13,279,606.242
Income Quality
0.20
Sales General and Administrative to Revenue
0.71
Research and Development to Revenue
16.08%
Intangibles to Total Assets
24.70%
Capex to Operating Cash Flow
297.97%
Capex to Revenue
-10.62%
Capex to Depreciation
-107.23%
Stock-Based Compensation to Revenue
0.55%
Graham Number
0.03
Return on Tangible Assets
-9.44%
Graham Net Net
0.02
Working Capital
6,682,027
Tangible Asset Value
7,221,962
Net Current Asset Value
6,509,476
Average Receivables
1,324,455
Average Payables
192,990.5
Days Sales Outstanding
95
ROIC
-9.64%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.64, and the price to book ratio, 3.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -50.12, and price to operating cash flows, -136.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.64
Price to Book Ratio
3.64
Price to Sales Ratio
6.18
Price Cash Flow Ratio
-136.76
Price Earnings to Growth Ratio
-1.48
Enterprise Value Multiple
-39.66
Price Fair Value
3.64
Price to Operating Cash Flow Ratio
-136.76
Price to Free Cash Flows Ratio
-50.12
Price to Tangible Book Ratio
1.95
Enterprise Value to Sales
3.02
Enterprise Value Over EBITDA
-11.48
EV to Operating Cash Flow
-84.57
Earnings Yield
-4.03%
Free Cash Flow Yield
-3.23%
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