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88 Energy Limited (AU:88E)
ASX:88E
Australian Market

88 Energy (88E) Ratios

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88 Energy Ratios

AU:88E's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:88E's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.49 35.86 26.38 11.61 7.32
Quick Ratio
18.49 35.86 26.38 12.76 7.32
Cash Ratio
13.49 20.18 21.65 10.46 5.44
Solvency Ratio
9.42 -91.76 -17.11 -52.35 -0.39
Operating Cash Flow Ratio
1.30 -9.57 -6.41 -100.42 -0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.44MAU$ 12.44MAU$ 21.32MAU$ 14.32MAU$ 37.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.01 1.01 1.04
Debt Service Coverage Ratio
0.00 0.00 0.00 -16.17K -1.94
Interest Coverage Ratio
0.00 0.00 0.00 -805.07 -1.16
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.06
Net Debt to EBITDA
-0.34 0.23 1.13 0.19 28.60
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-2412.28%98111.09%
EBIT Margin
0.00%0.00%0.00%-2961600.00%-27299.30%
EBITDA Margin
0.00%0.00%0.00%-2959160.00%-25410.39%
Operating Profit Margin
0.00%0.00%0.00%-276397.08%-31150.98%
Pretax Profit Margin
0.00%0.00%0.00%-2828880.00%-54193.84%
Net Profit Margin
0.00%0.00%0.00%-2828880.00%-54193.84%
Continuous Operations Profit Margin
0.00%0.00%0.00%-2961600.00%-54193.84%
Net Income Per EBT
100.00%100000.08%100.00%100.00%100.00%
EBT Per EBIT
78.64%934.48%219.61%1023.48%173.97%
Return on Assets (ROA)
-19.14%-22.03%-9.22%-53.16%-1.65%
Return on Equity (ROE)
-17.31%-22.08%-9.27%-53.71%-1.72%
Return on Capital Employed (ROCE)
-24.45%>-0.01%-4.22%-5.25%-0.99%
Return on Invested Capital (ROIC)
-22.83%>-0.01%-4.22%-5.25%-0.99%
Return on Tangible Assets
-19.14%-22.03%-9.22%-53.16%-1.65%
Earnings Yield
-61.31%-59.41%-12.76%-38.68%-18.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 <0.01 <0.01
Payables Turnover
0.22 0.74 0.13 0.06 0.08
Inventory Turnover
0.00 0.00 0.00 -0.04 0.00
Fixed Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
-1.63K -495.77 -2.73K 210.88K 72.02K
Days of Sales Outstanding
0.00 0.00 0.00 226.27K 76.82K
Days of Inventory Outstanding
0.00 0.00 0.00 -9.38K 0.00
Days of Payables Outstanding
1.63K 495.77 2.73K 6.02K 4.80K
Operating Cycle
0.00 0.00 0.00 216.89K 76.82K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.20 -0.27
Free Cash Flow Per Share
<0.01 -0.03 -0.04 -0.28 -2.24
CapEx Per Share
<0.01 0.02 0.03 0.08 1.97
Free Cash Flow to Operating Cash Flow
1.00 8.41 6.56 1.39 8.40
Dividend Paid and CapEx Coverage Ratio
300.79 -0.13 -0.18 -2.57 -0.14
Capital Expenditure Coverage Ratio
300.79 -0.13 -0.18 -2.57 -0.14
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -54.22K -1.27K
Free Cash Flow Yield
2.03%-52.00%-31.18%-102.94%-363.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.78 -1.68 -7.84 -2.59 -5.42
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 73.13K 2.94K
Price-to-Book (P/B) Ratio
0.34 0.37 0.73 1.39 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
53.87 -1.92 -3.21 -0.97 -0.28
Price-to-Operating Cash Flow Ratio
53.66 -16.18 -21.03 -1.35 -2.31
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.08 >-0.01 0.05
Price-to-Fair Value
0.34 0.37 0.73 1.39 0.09
Enterprise Value Multiple
1.41 -1.54 -5.92 -2.28 17.04
Enterprise Value
30.15M 48.04M 94.98M 168.70M -19.25M
EV to EBITDA
1.26 -1.54 -5.92 -2.28 17.04
EV to Sales
0.00 0.00 0.00 67.48K -4.33K
EV to Free Cash Flow
38.98 -1.67 -2.69 -0.90 0.41
EV to Operating Cash Flow
38.85 -14.07 -17.65 -1.24 3.41
Tangible Book Value Per Share
0.11 0.13 0.17 0.20 6.60
Shareholders’ Equity Per Share
0.11 0.13 0.17 0.20 6.60
Tax and Other Ratios
Effective Tax Rate
0.07 0.00 0.00 -0.92 -0.50
Revenue Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
-0.02 -0.03 -0.02 -0.10 -0.11
Tax Burden
1.00 1.00K 1.00 1.00 1.00
Interest Burden
4.54 <0.01 0.90 0.96 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 1.11K 685.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 263.24 166.17
Income Quality
-33.16 0.10 0.37 1.00 2.34
Currency in AUD