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Bannerman Energy (AU:BMN)
ASX:BMN
Australian Market

Bannerman Energy (BMN) Ratios

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Bannerman Energy Ratios

AU:BMN's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:BMN's free cash flow was decreased by AU$ and operating cash flow was AU$-293.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.24 9.24 18.04 22.41 35.94
Quick Ratio
9.24 9.24 18.04 22.60 36.01
Cash Ratio
6.99 6.99 17.35 22.01 31.42
Solvency Ratio
-0.47 -0.47 -4.57 -2.04 -1.75
Operating Cash Flow Ratio
-0.21 -0.42 -1.90 -1.20 -1.33
Short-Term Operating Cash Flow Coverage
-20.62 -40.91 -41.76 0.00 0.00
Net Current Asset Value
AU$ 52.36MAU$ 52.36MAU$ 22.93MAU$ 41.11MAU$ 57.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.01 1.02 1.02
Debt Service Coverage Ratio
-93.61 -94.84 -49.69 -758.17 -426.38
Interest Coverage Ratio
-792.11 -891.13 -177.84 -782.67 -434.13
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
6.40 6.40 4.18 9.14 15.09
Profitability Margins
Gross Profit Margin
-338.46%100.00%0.00%97.33%67.68%
EBIT Margin
-55707.69%-55707.69%0.00%-339.06%-3508.08%
EBITDA Margin
-55446.15%-55446.15%0.00%-336.39%-3475.76%
Operating Profit Margin
-54838.46%-54838.46%0.00%-339.06%-3508.08%
Pretax Profit Margin
-32276.92%-32276.92%0.00%-342.96%-3516.16%
Net Profit Margin
-31538.46%-31538.45%0.00%-335.02%-3485.86%
Continuous Operations Profit Margin
-32276.92%-32276.92%0.00%-339.49%-3516.16%
Net Income Per EBT
97.71%97.71%99.51%97.68%99.14%
EBT Per EBIT
58.86%58.86%168.02%101.15%100.23%
Return on Assets (ROA)
-2.10%-2.10%-8.83%-4.11%-2.88%
Return on Equity (ROE)
-2.16%-2.16%-8.92%-4.18%-2.93%
Return on Capital Employed (ROCE)
-3.78%-3.78%-5.35%-4.23%-2.94%
Return on Invested Capital (ROIC)
-3.77%-3.77%-4.78%-4.13%-2.91%
Return on Tangible Assets
-2.10%-2.10%-8.83%-4.11%-2.88%
Earnings Yield
-0.45%-0.69%-1.93%-1.87%-1.96%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.00 3.87 0.96
Payables Turnover
0.02 0.04 0.07 0.10 0.15
Inventory Turnover
0.00 0.00 0.00 -0.10 -0.31
Fixed Asset Turnover
<0.01 <0.01 0.00 0.02 <0.01
Asset Turnover
<0.01 <0.01 0.00 0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.00 0.03 <0.01
Cash Conversion Cycle
28.09K 40.09K -5.45K -7.27K -3.29K
Days of Sales Outstanding
50.45K 50.45K 0.00 94.35 379.75
Days of Inventory Outstanding
0.00 0.00 0.00 -3.53K -1.17K
Days of Payables Outstanding
22.37K 10.37K 5.45K 3.84K 2.50K
Operating Cycle
50.45K 50.45K 0.00 -3.44K -795.10
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.02 -0.02
Free Cash Flow Per Share
-0.12 -0.26 -0.12 -0.06 -0.07
CapEx Per Share
0.11 0.24 0.10 0.05 0.05
Free Cash Flow to Operating Cash Flow
16.46 16.62 6.91 3.99 3.38
Dividend Paid and CapEx Coverage Ratio
-0.06 -0.06 -0.17 -0.33 -0.42
Capital Expenditure Coverage Ratio
-0.06 -0.06 -0.17 -0.33 -0.42
Operating Cash Flow Coverage Ratio
-20.62 -40.91 -41.76 -145.56 -137.06
Operating Cash Flow to Sales Ratio
-107.88 -214.00 0.00 -1.68 -22.15
Free Cash Flow Yield
-2.39%-7.79%-3.69%-3.75%-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-221.48 -144.73 -51.84 -53.36 -50.90
Price-to-Sales (P/S) Ratio
74.28K 45.65K 0.00 178.77 1.77K
Price-to-Book (P/B) Ratio
4.79 3.13 4.62 2.23 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-41.83 -12.83 -27.13 -26.68 -23.67
Price-to-Operating Cash Flow Ratio
-647.53 -213.30 -187.49 -106.31 -80.10
Price-to-Earnings Growth (PEG) Ratio
-5.57 2.29 -0.50 7.13 -0.79
Price-to-Fair Value
4.79 3.13 4.62 2.23 1.49
Enterprise Value Multiple
-127.57 -75.92 -81.89 -44.01 -35.96
Enterprise Value
919.53M 547.27M 469.31M 205.03M 123.75M
EV to EBITDA
-127.57 -75.92 -81.89 -44.01 -35.96
EV to Sales
70.73K 42.10K 0.00 148.04 1.25K
EV to Free Cash Flow
-39.83 -11.84 -25.81 -22.09 -16.68
EV to Operating Cash Flow
-655.69 -196.72 -178.38 -88.03 -56.43
Tangible Book Value Per Share
0.96 1.05 0.70 0.74 1.14
Shareholders’ Equity Per Share
0.97 1.06 0.70 0.74 1.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.11 0.02 <0.01
Revenue Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.06 -0.03 -0.03
Tax Burden
0.98 0.98 1.00 0.98 0.99
Interest Burden
0.58 0.58 1.66 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
291.08 291.08 0.00 1.37 10.30
Stock-Based Compensation to Revenue
119.85 0.00 0.00 0.90 10.97
Income Quality
0.97 0.00 0.28 0.50 0.64
Currency in AUD