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Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
Australian Market

Bowen Coking Coal Ltd (BCB) Ratios

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Bowen Coking Coal Ltd Ratios

AU:BCB's free cash flow for Q2 2025 was AU$0.25. For the 2025 fiscal year, AU:BCB's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.51 0.55 1.19 3.19
Quick Ratio
0.33 0.33 0.33 1.12 3.19
Cash Ratio
0.15 0.15 0.18 0.90 3.01
Solvency Ratio
-0.19 -0.19 -0.40 -0.17 -2.38
Operating Cash Flow Ratio
-0.02 -0.02 -0.38 -0.24 -2.72
Short-Term Operating Cash Flow Coverage
-0.07 -0.07 -0.80 -0.39 0.00
Net Current Asset Value
AU$ -250.33MAU$ -250.33MAU$ -222.55MAU$ -6.35MAU$ 1.83M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.39 0.32 <0.01
Debt-to-Equity Ratio
16.26 16.26 4.54 0.78 <0.01
Debt-to-Capital Ratio
0.94 0.94 0.82 0.44 <0.01
Long-Term Debt-to-Capital Ratio
0.92 0.92 0.44 0.08 0.00
Financial Leverage Ratio
34.33 34.33 11.64 2.46 1.09
Debt Service Coverage Ratio
-0.24 -0.24 -0.80 -0.34 -562.04
Interest Coverage Ratio
-1.59 -1.59 -5.44 -24.58 -555.12
Debt to Market Cap
19.63 1.04 <0.01 <0.01 0.00
Interest Debt Per Share
7.83 7.83 0.10 0.04 <0.01
Net Debt to EBITDA
-6.94 -6.94 -0.88 1.06 0.92
Profitability Margins
Gross Profit Margin
1.17%1.17%-41.96%-95.93%0.00%
EBIT Margin
-12.33%-12.33%-67.43%-148.25%0.00%
EBITDA Margin
-4.47%-4.47%-61.15%-142.95%0.00%
Operating Profit Margin
-15.58%-15.58%-66.68%-148.40%0.00%
Pretax Profit Margin
-21.60%-21.60%-80.17%-154.39%0.00%
Net Profit Margin
-21.60%-21.60%-79.69%-154.29%0.00%
Continuous Operations Profit Margin
-22.12%-22.12%-79.69%-154.29%0.00%
Net Income Per EBT
100.00%100.00%99.39%99.93%102.06%
EBT Per EBIT
138.67%138.67%120.23%104.04%100.16%
Return on Assets (ROA)
-28.45%-28.45%-39.96%-10.60%-19.79%
Return on Equity (ROE)
-425.94%-976.62%-464.90%-26.06%-21.57%
Return on Capital Employed (ROCE)
-36.57%-36.57%-102.03%-19.15%-20.62%
Return on Invested Capital (ROIC)
-28.88%-28.88%-51.22%-12.50%-20.56%
Return on Tangible Assets
-28.45%-28.45%-39.96%-10.60%-19.79%
Earnings Yield
-4933.18%-62.71%-0.59%-0.06%-0.05%
Efficiency Ratios
Receivables Turnover
20.38 20.38 5.60 0.79 0.00
Payables Turnover
155.60 155.60 8.91 1.61 0.04
Inventory Turnover
16.47 16.47 4.80 3.37 0.00
Fixed Asset Turnover
2.60 2.60 1.28 0.27 0.00
Asset Turnover
1.32 1.32 0.50 0.07 0.00
Working Capital Turnover Ratio
-4.51 -4.51 -3.76 1.36 0.00
Cash Conversion Cycle
37.73 37.73 100.28 345.87 -8.84K
Days of Sales Outstanding
17.91 17.91 65.18 464.29 0.00
Days of Inventory Outstanding
22.16 22.16 76.05 108.41 0.00
Days of Payables Outstanding
2.35 2.35 40.96 226.83 8.84K
Operating Cycle
40.08 40.08 141.23 572.69 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.14 -0.06 -0.01 >-0.01
Free Cash Flow Per Share
-3.32 -3.32 -0.10 -0.03 >-0.01
CapEx Per Share
3.20 3.20 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
23.54 23.54 1.65 1.81 2.68
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.04 -1.53 -1.23 -0.60
Capital Expenditure Coverage Ratio
-0.04 -0.04 -1.53 -1.23 -0.60
Operating Cash Flow Coverage Ratio
-0.02 -0.02 -0.66 -0.35 -20.93
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.51 -1.60 0.00
Free Cash Flow Yield
-1060.85%-56.32%-0.63%-0.11%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -1.59 -170.51 -1.76K -1.98K
Price-to-Sales (P/S) Ratio
0.02 0.34 135.87 2.72K 0.00
Price-to-Book (P/B) Ratio
0.20 15.57 792.72 458.62 426.18
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -1.78 -159.86 -935.29 -877.42
Price-to-Operating Cash Flow Ratio
-0.53 -41.80 -264.24 -1.69K -2.35K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 -0.30 -5.87 -54.88
Price-to-Fair Value
0.20 15.57 792.72 458.62 426.18
Enterprise Value Multiple
-7.35 -14.64 -223.09 -1.90K -2.04K
Enterprise Value
145.29M 289.42M 27.89B 32.19B 6.37B
EV to EBITDA
-7.35 -14.64 -223.09 -1.90K -2.04K
EV to Sales
0.33 0.66 136.41 2.71K 0.00
EV to Free Cash Flow
-1.69 -3.38 -160.49 -934.77 -877.03
EV to Operating Cash Flow
-39.90 -79.48 -265.29 -1.69K -2.35K
Tangible Book Value Per Share
0.38 0.38 0.02 0.05 0.02
Shareholders’ Equity Per Share
0.38 0.38 0.02 0.05 0.02
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 <0.01 <0.01 -0.02
Revenue Per Share
17.13 17.13 0.11 <0.01 0.00
Net Income Per Share
-3.70 -3.70 -0.09 -0.01 >-0.01
Tax Burden
1.00 1.00 0.99 1.00 1.02
Interest Burden
1.75 1.75 1.19 1.04 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.13 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.18 0.00
Income Quality
0.04 0.04 0.65 1.04 0.84
Currency in AUD