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Axp Energy Limited (AU:AXP)
OTHER OTC:AXP
Australian Market

AXP Energy (AXP) Ratios

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AXP Energy Ratios

AU:AXP's free cash flow for Q4 2024 was $1.53. For the 2024 fiscal year, AU:AXP's free cash flow was decreased by $ and operating cash flow was $-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
2.45- 2.45 1.14 1.05
Quick Ratio
2.45- 2.45 1.08 1.01
Cash Ratio
1.05- 1.05 0.15 0.51
Solvency Ratio
-1.68- -1.68 -0.61 0.23
Operating Cash Flow Ratio
-1.83- -1.83 -0.36 0.67
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
$ 899.63K-$ 899.63K$ -3.70M$ -6.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.03 0.04
Debt-to-Equity Ratio
0.00- 0.00 0.07 0.07
Debt-to-Capital Ratio
0.00- 0.00 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.42- 1.42 1.99 1.83
Debt Service Coverage Ratio
-3.96- -3.96 -11.19 6.05
Interest Coverage Ratio
-8.82- -8.82 -4.27 1.88
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
2.27- 2.27 -0.03 -0.51
Profitability Margins
Gross Profit Margin
100.00%-100.00%68.09%32.03%
EBIT Margin
-134.74%--134.74%-29.60%6.09%
EBITDA Margin
-100.17%--100.17%-40.70%21.20%
Operating Profit Margin
-223.23%--223.23%-14.62%6.73%
Pretax Profit Margin
-160.04%--160.04%-43.04%2.51%
Net Profit Margin
-693.22%--693.22%-31.43%2.94%
Continuous Operations Profit Margin
-160.10%--160.10%-31.43%2.94%
Net Income Per EBT
433.15%-433.15%73.04%117.18%
EBT Per EBIT
71.69%-71.69%294.31%37.33%
Return on Assets (ROA)
-52.02%--52.02%-19.47%1.98%
Return on Equity (ROE)
-40.80%--73.69%-38.76%3.64%
Return on Capital Employed (ROCE)
-20.01%--20.01%-10.83%5.79%
Return on Invested Capital (ROIC)
-20.01%--20.01%-10.08%6.67%
Return on Tangible Assets
-52.02%--52.02%-19.47%1.95%
Earnings Yield
-172.58%--114.95%-158.14%4.03%
Efficiency Ratios
Receivables Turnover
1.44- 1.44 8.43 8.15
Payables Turnover
0.00- 0.00 3.51 6.34
Inventory Turnover
0.00- 0.00 18.03 56.23
Fixed Asset Turnover
0.12- 0.12 1.17 0.90
Asset Turnover
0.08- 0.08 0.62 0.67
Working Capital Turnover Ratio
0.47- 0.47 37.27 -144.71
Cash Conversion Cycle
253.37- 253.37 -40.33 -6.29
Days of Sales Outstanding
253.37- 253.37 43.32 44.77
Days of Inventory Outstanding
0.00- 0.00 20.24 6.49
Days of Payables Outstanding
0.00- 0.00 103.89 57.55
Operating Cycle
253.37- 253.37 63.56 51.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01- -0.01 >-0.01 <0.01
Free Cash Flow Per Share
-0.01- -0.01 >-0.01 <0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06- 1.06 1.22 0.55
Dividend Paid and CapEx Coverage Ratio
-16.04- -16.04 -1.24 2.23
Capital Expenditure Coverage Ratio
-16.04- -16.04 -1.24 2.23
Operating Cash Flow Coverage Ratio
0.00- 0.00 -1.76 3.79
Operating Cash Flow to Sales Ratio
-3.97- -3.97 -0.10 0.22
Free Cash Flow Yield
-83.13%--69.85%-58.47%16.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.58- -0.87 -0.63 24.80
Price-to-Sales (P/S) Ratio
5.08- 6.03 0.20 0.73
Price-to-Book (P/B) Ratio
0.43- 0.64 0.25 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
-1.21- -1.43 -1.71 6.11
Price-to-Operating Cash Flow Ratio
-1.02- -1.52 -2.08 3.38
Price-to-Earnings Growth (PEG) Ratio
0.02- 0.02 <0.01 -0.27
Price-to-Fair Value
0.43- 0.64 0.25 0.90
Enterprise Value Multiple
-2.80- -3.75 -0.52 2.94
Enterprise Value
1.79M- 2.41M 4.15M 12.84M
EV to EBITDA
-2.79- -3.75 -0.52 2.94
EV to Sales
2.79- 3.75 0.21 0.62
EV to Free Cash Flow
-0.66- -0.89 -1.83 5.21
EV to Operating Cash Flow
-0.70- -0.95 -2.23 2.88
Tangible Book Value Per Share
0.03- 0.03 <0.01 <0.01
Shareholders’ Equity Per Share
0.03- 0.03 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 0.05 -0.17
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
-0.02- -0.02 >-0.01 <0.01
Tax Burden
4.33- 4.33 0.73 1.17
Interest Burden
1.19- 1.19 1.45 0.41
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
1.42- 1.42 0.16 0.14
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.00 0.22 5.33
Currency in USD