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Brookside Energy (AU:BRK)
ASX:BRK
Australian Market

Brookside Energy (BRK) Ratios

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Brookside Energy Ratios

AU:BRK's free cash flow for Q4 2024 was AU$0.03. For the 2024 fiscal year, AU:BRK's free cash flow was decreased by AU$ 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
0.68 2.65 1.74 3.96 0.25
Quick Ratio
0.68 2.65 1.74 3.96 0.25
Cash Ratio
0.39 2.30 1.54 3.66 0.24
Solvency Ratio
0.56 2.36 0.96 -0.28 -0.42
Operating Cash Flow Ratio
0.72 1.66 1.53 1.44 -0.19
Short-Term Operating Cash Flow Coverage
198.42 0.00 0.00 0.00 -0.19
Net Current Asset Value
AU$ -12.46MAU$ 18.48MAU$ 16.19MAU$ 13.70MAU$ -4.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.30
Debt-to-Equity Ratio
0.01 0.00 0.00 0.00 0.52
Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.34 1.14 1.31 1.13 1.74
Debt Service Coverage Ratio
23.33 1.86K 18.57 -3.25 -0.32
Interest Coverage Ratio
1.54 983.92 12.88 -10.02 -3.18
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.55 -0.95 -1.52 16.99 -1.41
Profitability Margins
Gross Profit Margin
9.78%33.46%32.45%-14.57%-188.09%
EBIT Margin
7.51%32.39%30.75%-18.31%-479.81%
EBITDA Margin
39.67%53.63%42.05%-7.97%-506.18%
Operating Profit Margin
2.28%28.43%29.17%-24.55%-591.79%
Pretax Profit Margin
6.04%32.36%28.48%-20.76%-665.95%
Net Profit Margin
6.04%32.36%28.48%-20.76%-665.95%
Continuous Operations Profit Margin
6.04%32.36%28.48%-20.76%-665.95%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
265.40%113.83%97.64%84.56%112.53%
Return on Assets (ROA)
2.22%17.50%16.10%-6.41%-18.50%
Return on Equity (ROE)
2.97%19.95%21.06%-7.25%-32.27%
Return on Capital Employed (ROCE)
1.08%17.47%21.54%-8.55%-27.83%
Return on Invested Capital (ROIC)
1.08%17.47%21.54%-8.55%-16.69%
Return on Tangible Assets
2.22%17.50%16.10%-6.41%-18.50%
Earnings Yield
6.83%33.98%0.64%-0.10%-0.63%
Efficiency Ratios
Receivables Turnover
5.63 13.98 12.73 9.96 14.21
Payables Turnover
5.57 27.22 5.68 248.51 7.66
Inventory Turnover
0.00 0.00 35.80M 14.41M 0.00
Fixed Asset Turnover
48.88 46.89K 44.84K 4.22K 18.78
Asset Turnover
0.37 0.54 0.57 0.31 0.03
Working Capital Turnover Ratio
9.93 2.94 3.53 2.59 -0.09
Cash Conversion Cycle
-0.72 12.70 -35.57 35.18 -21.98
Days of Sales Outstanding
64.80 26.11 28.68 36.65 25.69
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
65.52 13.41 64.25 1.47 47.68
Operating Cycle
64.80 26.11 28.68 36.65 25.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.19 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.22 0.18 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.06 -0.64 2.12
Dividend Paid and CapEx Coverage Ratio
999.83 18.90 1.06 0.61 -0.89
Capital Expenditure Coverage Ratio
999.83 18.90 1.06 0.61 -0.89
Operating Cash Flow Coverage Ratio
19.44 0.00 0.00 0.00 -0.26
Operating Cash Flow to Sales Ratio
0.45 0.37 0.63 0.53 -2.77
Free Cash Flow Yield
50.69%36.64%0.08%-0.16%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.65 2.94 155.76 -1.03K -159.44
Price-to-Sales (P/S) Ratio
0.88 0.95 44.37 213.20 1.06K
Price-to-Book (P/B) Ratio
0.43 0.59 32.80 74.43 51.46
Price-to-Free Cash Flow (P/FCF) Ratio
1.97 2.73 1.26K -626.64 -180.83
Price-to-Operating Cash Flow Ratio
1.97 2.58 69.95 400.23 -383.85
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.53 -0.35 18.83 0.46
Price-to-Fair Value
0.43 0.59 32.80 74.43 51.46
Enterprise Value Multiple
1.68 0.82 103.98 -2.66K -211.18
Enterprise Value
31.18M 22.76M 2.32B 2.67B 391.10M
EV to EBITDA
1.68 0.82 103.98 -2.66K -211.18
EV to Sales
0.66 0.44 43.73 211.85 1.07K
EV to Free Cash Flow
1.48 1.27 1.25K -622.66 -182.05
EV to Operating Cash Flow
1.48 1.20 68.94 397.68 -386.44
Tangible Book Value Per Share
1.00 0.85 0.02 0.01 <0.01
Shareholders’ Equity Per Share
1.00 0.85 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.49 0.52 0.01 <0.01 <0.01
Net Income Per Share
0.03 0.17 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.80 1.00 0.93 1.13 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.08 3.37
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.34 0.54
Income Quality
7.43 1.14 2.23 -2.57 0.42
Currency in AUD
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