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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
Quick Ratio
2.45-- 2.45 1.08
Cash Ratio
1.05-- 1.05 0.15
Solvency Ratio
-1.68-- -1.68 -0.61
Operating Cash Flow Ratio
-1.83-- -1.83 -0.36
Short-Term Operating Cash Flow Coverage
0.00-- 0.00 0.00
Net Current Asset Value
$ 899.63K--$ 899.63K$ -3.70M
Leverage Ratios
Debt-to-Assets Ratio
0.00-- 0.00 0.03
Debt-to-Equity Ratio
0.00-- 0.00 0.07
Debt-to-Capital Ratio
0.00-- 0.00 0.06
Long-Term Debt-to-Capital Ratio
0.00-- 0.00 0.00
Financial Leverage Ratio
1.42-- 1.42 1.99
Debt Service Coverage Ratio
-3.96-- -3.96 -11.19
Interest Coverage Ratio
-8.82-- -8.82 -4.27
Debt to Market Cap
0.00-- 0.00 0.00
Interest Debt Per Share
<0.01-- <0.01 <0.01
Net Debt to EBITDA
2.27-- 2.27 -0.03
Profitability Margins
Gross Profit Margin
100.00%--100.00%68.09%
EBIT Margin
-134.74%---134.74%-29.60%
EBITDA Margin
-100.17%---100.17%-40.70%
Operating Profit Margin
-223.23%---223.23%-14.62%
Pretax Profit Margin
-160.04%---160.04%-43.04%
Net Profit Margin
-693.22%---693.22%-31.43%
Continuous Operations Profit Margin
-160.10%---160.10%-31.43%
Net Income Per EBT
433.15%--433.15%73.04%
EBT Per EBIT
71.69%--71.69%294.31%
Return on Assets (ROA)
-52.02%---52.02%-19.47%
Return on Equity (ROE)
-40.80%---73.69%-38.76%
Return on Capital Employed (ROCE)
-20.01%---20.01%-10.83%
Return on Invested Capital (ROIC)
-20.01%---20.01%-10.08%
Return on Tangible Assets
-52.02%---52.02%-19.47%
Earnings Yield
-172.58%---114.95%-158.14%
Efficiency Ratios
Receivables Turnover
1.44-- 1.44 8.43
Payables Turnover
0.00-- 0.00 3.51
Inventory Turnover
0.00-- 0.00 18.03
Fixed Asset Turnover
0.12-- 0.12 1.17
Asset Turnover
0.08-- 0.08 0.62
Working Capital Turnover Ratio
0.47-- 0.47 37.27
Cash Conversion Cycle
253.37-- 253.37 -40.33
Days of Sales Outstanding
253.37-- 253.37 43.32
Days of Inventory Outstanding
0.00-- 0.00 20.24
Days of Payables Outstanding
0.00-- 0.00 103.89
Operating Cycle
253.37-- 253.37 63.56
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01-- -0.01 >-0.01
Free Cash Flow Per Share
-0.01-- -0.01 >-0.01
CapEx Per Share
<0.01-- <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06-- 1.06 1.22
Dividend Paid and CapEx Coverage Ratio
-16.04-- -16.04 -1.24
Capital Expenditure Coverage Ratio
-16.04-- -16.04 -1.24
Operating Cash Flow Coverage Ratio
0.00-- 0.00 -1.76
Operating Cash Flow to Sales Ratio
-3.97-- -3.97 -0.10
Free Cash Flow Yield
-83.13%---69.85%-58.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.58-- -0.87 -0.63
Price-to-Sales (P/S) Ratio
5.08-- 6.03 0.20
Price-to-Book (P/B) Ratio
0.43-- 0.64 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-1.21-- -1.43 -1.71
Price-to-Operating Cash Flow Ratio
-1.02-- -1.52 -2.08
Price-to-Earnings Growth (PEG) Ratio
0.02-- 0.02 <0.01
Price-to-Fair Value
0.43-- 0.64 0.25
Enterprise Value Multiple
-2.80-- -3.75 -0.52
Enterprise Value
1.79M-- 2.41M 4.15M
EV to EBITDA
-2.79-- -3.75 -0.52
EV to Sales
2.79-- 3.75 0.21
EV to Free Cash Flow
-0.66-- -0.89 -1.83
EV to Operating Cash Flow
-0.70-- -0.95 -2.23
Tangible Book Value Per Share
0.03-- 0.03 <0.01
Shareholders’ Equity Per Share
0.03-- 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01-- >-0.01 0.05
Revenue Per Share
<0.01-- <0.01 <0.01
Net Income Per Share
-0.02-- -0.02 >-0.01
Tax Burden
4.33-- 4.33 0.73
Interest Burden
1.19-- 1.19 1.45
Research & Development to Revenue
0.00-- 0.00 0.00
SG&A to Revenue
1.42-- 1.42 0.16
Stock-Based Compensation to Revenue
0.00-- 0.00 0.00
Income Quality
0.00-- 0.00 0.22
Currency in USD