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Berkeley Energia Limited (AU:BKY)
ASX:BKY
Australian Market
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Berkeley Energia (BKY) Ratios

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Berkeley Energia Ratios

AU:BKY's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BKY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
48.32 39.03 35.87 0.78 1.18
Quick Ratio
48.32 39.03 35.87 0.78 1.18
Cash Ratio
47.94 38.60 35.44 0.76 1.17
Solvency Ratio
1.24 -0.67 28.87 -0.47 -0.54
Operating Cash Flow Ratio
>-0.01 -2.03 -2.57 -0.05 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.06 -0.10
Net Current Asset Value
AU$ 76.60MAU$ 77.61MAU$ 78.66MAU$ -22.82MAU$ 14.45M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 >-0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.02 1.03 -6.76 3.17
Debt Service Coverage Ratio
0.00 0.00 0.00 -0.16 -0.11
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.67 0.65
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-28.00 16.52 15.95 5.37 11.69
Profitability Margins
Gross Profit Margin
0.00%99.96%-193.75%-2000.00%76.55%
EBIT Margin
0.00%-452.37%-15603.13%-29552.17%-439.12%
EBITDA Margin
0.00%-452.37%-15662.50%-63939.13%-528.99%
Operating Profit Margin
0.00%-552.37%-15703.13%-29652.17%-539.12%
Pretax Profit Margin
0.00%-130.27%203243.75%-213565.22%-2897.91%
Net Profit Margin
0.00%-130.27%203243.75%-213565.22%-2897.91%
Continuous Operations Profit Margin
0.00%-130.27%203243.75%-213565.22%-2897.91%
Net Income Per EBT
99.06%100.00%100.00%100.00%100.00%
EBT Per EBIT
-4.90%23.58%-1294.29%720.23%537.52%
Return on Assets (ROA)
0.21%-1.54%72.35%-54.54%-37.31%
Return on Equity (ROE)
0.22%-1.57%74.22%368.44%-118.44%
Return on Capital Employed (ROCE)
-4.45%-6.67%-5.73%51.16%-22.03%
Return on Invested Capital (ROIC)
-4.41%-6.67%-5.75%-8.24%-7.16%
Return on Tangible Assets
0.21%-1.54%72.35%-54.54%-37.31%
Earnings Yield
0.08%-0.49%41.10%-33.91%-36.86%
Efficiency Ratios
Receivables Turnover
0.00 1.20 0.03 0.02 0.00
Payables Turnover
0.00 <0.01 0.09 0.27 0.30
Inventory Turnover
0.00 -0.46 -96.21 -320.72 -241.64
Fixed Asset Turnover
0.00 0.11 <0.01 <0.01 0.12
Asset Turnover
0.00 0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.00 0.01 <0.01 >-0.01 0.20
Cash Conversion Cycle
0.00 -1.10M 7.24K 22.56K -1.22K
Days of Sales Outstanding
0.00 304.74 11.14K 23.90K 0.00
Days of Inventory Outstanding
0.00 -793.09 -3.79 -1.14 -1.51
Days of Payables Outstanding
0.00 1.10M 3.90K 1.34K 1.22K
Operating Cycle
0.00 -488.34 11.14K 23.90K -1.51
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.02 -0.03
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-70.16 1.00 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -58.85 -33.49
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -58.85 -33.49
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -55.36 -25.45
Operating Cash Flow to Sales Ratio
0.00 -3.93 -180.97 -243.09 -4.87
Free Cash Flow Yield
0.08%-1.46%-3.66%-3.92%-6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.27K -206.18 2.43 -2.95 -2.71
Price-to-Sales (P/S) Ratio
0.00 268.58 4.95K 6.30K 78.61
Price-to-Book (P/B) Ratio
2.81 3.24 1.81 -10.87 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
1.23K -68.39 -27.33 -25.48 -15.69
Price-to-Operating Cash Flow Ratio
-84.61K -68.39 -27.33 -25.91 -16.16
Price-to-Earnings Growth (PEG) Ratio
12.06 2.02 -0.01 -0.25 <0.01
Price-to-Fair Value
2.81 3.24 1.81 -10.87 3.21
Enterprise Value Multiple
59.21 -42.85 -15.63 -4.48 -3.18
Enterprise Value
167.99M 204.31M 78.31M 65.91M 24.86M
EV to EBITDA
59.21 -42.85 -15.63 -4.48 -3.18
EV to Sales
0.00 193.84 2.45K 2.87K 16.80
EV to Free Cash Flow
834.61 -49.36 -13.52 -11.59 -3.35
EV to Operating Cash Flow
-58.55K -49.36 -13.52 -11.79 -3.45
Tangible Book Value Per Share
0.20 0.20 0.20 -0.05 0.14
Shareholders’ Equity Per Share
0.20 0.20 0.20 -0.05 0.14
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 0.15 -0.19 -0.17
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.03 0.29 -13.03 7.23 6.60
Research & Development to Revenue
0.00 0.24 3.88 6.96 0.66
SG&A to Revenue
0.00 <0.01 0.04 0.05 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
-3.45 3.01 -0.09 0.11 0.17
Currency in AUD
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