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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 Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:BMN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
11.76 9.24 18.04 22.41 35.94
Quick Ratio
11.76 9.24 18.04 22.41 36.01
Cash Ratio
9.74 6.99 17.35 22.01 31.42
Solvency Ratio
-0.17 -0.47 -4.57 -2.04 -1.75
Operating Cash Flow Ratio
-0.62 -0.42 -1.90 -1.20 -1.33
Short-Term Operating Cash Flow Coverage
-78.30 -40.91 -41.76 -145.56 -137.06
Net Current Asset Value
AU$ 95.32MAU$ 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
-94.86 -94.84 -49.69 -206.77 -142.13
Interest Coverage Ratio
-673.58 -891.13 -177.84 -755.83 -446.50
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
11.06 6.40 4.18 9.14 15.09
Profitability Margins
Gross Profit Margin
-307.69%100.00%0.00%97.33%67.68%
EBIT Margin
-62607.69%-55707.69%0.00%-339.06%-3508.08%
EBITDA Margin
-62023.08%-55446.15%0.00%-336.39%-3475.76%
Operating Profit Margin
-62176.92%-54838.46%0.00%-327.44%-3608.08%
Pretax Profit Margin
-18046.15%-32276.92%0.00%-342.96%-3516.16%
Net Profit Margin
-17015.38%-31538.45%0.00%-335.02%-3485.86%
Continuous Operations Profit Margin
-18046.15%-32276.92%0.00%-342.96%-3516.16%
Net Income Per EBT
94.29%97.71%99.51%97.68%99.14%
EBT Per EBIT
29.02%58.86%168.02%104.74%97.45%
Return on Assets (ROA)
-0.77%-2.10%-8.83%-4.11%-2.88%
Return on Equity (ROE)
-0.94%-2.16%-8.92%-4.18%-2.93%
Return on Capital Employed (ROCE)
-2.90%-3.78%-5.35%-4.08%-3.02%
Return on Invested Capital (ROIC)
-2.90%-3.77%-4.78%-3.99%-3.00%
Return on Tangible Assets
-0.77%-2.10%-8.83%-4.11%-2.88%
Earnings Yield
-0.30%-0.69%-1.93%-1.87%-1.96%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.00 3.87 0.96
Payables Turnover
<0.01 0.04 0.07 0.10 0.15
Inventory Turnover
0.00 0.00 0.00 0.00 -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
105.91K 40.09K -5.45K -3.74K -3.29K
Days of Sales Outstanding
151.22K 50.45K 0.00 94.35 379.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.17K
Days of Payables Outstanding
45.31K 10.37K 5.45K 3.84K 2.50K
Operating Cycle
151.22K 50.45K 0.00 94.35 -795.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.02 -0.02 -0.02
Free Cash Flow Per Share
-0.23 -0.26 -0.12 -0.06 -0.07
CapEx Per Share
0.20 0.24 0.10 0.05 0.05
Free Cash Flow to Operating Cash Flow
8.17 16.62 6.91 3.99 3.38
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.06 -0.17 -0.33 -0.42
Capital Expenditure Coverage Ratio
-0.14 -0.06 -0.17 -0.33 -0.42
Operating Cash Flow Coverage Ratio
-78.30 -40.91 -41.76 -145.56 -137.06
Operating Cash Flow to Sales Ratio
-439.69 -214.00 0.00 -1.68 -22.15
Free Cash Flow Yield
-6.33%-7.79%-3.69%-3.75%-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-322.95 -144.73 -51.84 -53.36 -50.90
Price-to-Sales (P/S) Ratio
55.43K 45.65K 0.00 178.77 1.77K
Price-to-Book (P/B) Ratio
2.55 3.13 4.62 2.23 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-15.44 -12.83 -27.13 -26.68 -23.67
Price-to-Operating Cash Flow Ratio
-124.98 -213.30 -187.49 -106.31 -80.10
Price-to-Earnings Growth (PEG) Ratio
-6.03 2.29 -0.50 7.13 -0.79
Price-to-Fair Value
2.55 3.13 4.62 2.23 1.49
Enterprise Value Multiple
-78.31 -75.92 -81.89 -44.01 -35.96
Enterprise Value
648.03M 547.27M 469.31M 205.03M 123.75M
EV to EBITDA
-80.37 -75.92 -81.89 -44.01 -35.96
EV to Sales
49.85K 42.10K 0.00 148.04 1.25K
EV to Free Cash Flow
-13.88 -11.84 -25.81 -22.09 -16.68
EV to Operating Cash Flow
-113.37 -196.72 -178.38 -88.03 -56.43
Tangible Book Value Per Share
1.34 1.05 0.70 0.74 1.14
Shareholders’ Equity Per Share
1.36 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
-0.01 -0.02 -0.06 -0.03 -0.03
Tax Burden
0.94 0.98 1.00 0.98 0.99
Interest Burden
0.29 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
160.31 291.08 0.00 1.37 10.30
Stock-Based Compensation to Revenue
119.85 0.00 0.00 0.90 10.97
Income Quality
2.58 0.00 0.28 0.50 0.64
Currency in AUD