Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-8467.1% |
| EBITDA Margin |
-8466.9% |
| Operating Margin |
-8464.0% |
| Pretax Margin |
-9252.5% |
| Cont. Ops Margin |
-9252.5% |
| Net Margin |
-9252.5% |
| Bottom Line Margin |
-9252.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
-0.650 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
3.61 |
| Price/Sales |
591.50 |
| Price/FCF |
-21.34 |
| Price/Op Cash Flow |
-22.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0342 |
| Debt/Equity |
0.0640 |
| Debt/Capital |
0.0601 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.01 |
| Operating Cash Flow Ratio |
-0.224 |
| Operating Cash Flow/Sales |
-2585.9% |
| Free Cash Flow/Operating Cash Flow |
107.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-7.38 |
| Interest Coverage |
-82.3427 |
| Short-Term Operating Cash Flow Coverage |
-2.48 |
| Operating Cash Flow Coverage |
-2.47 |
| Capital Expenditure Coverage |
-13.91 |
| Dividend + Capital Expenditure Coverage |
-13.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.01 |
| EPS |
-0.560 |
| Debt/Share |
0.0697 |
| Cash/Share |
0.08 |
| Book Value/Share |
0.99 |
| Tangible BV/Share |
0.99 |
| Equity/Share |
0.99 |
| Operating Cash Flow/Share |
-0.157 |
| Capital Expenditure/Share |
0.011 |
| FCF/Share |
-0.168 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.093 |
| Price/Fair Value |
3.61 |
| Debt/Market Cap |
0.0177 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-6.96 |
CRML - Critical Metals Corp.