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Brookside Energy Limited (AU:BRK)
: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
0.28 2.65 1.74 3.96 0.25
Quick Ratio
0.28 2.65 1.74 3.96 0.25
Cash Ratio
0.20 2.30 1.54 3.66 0.24
Solvency Ratio
0.23 2.36 0.96 -0.28 -0.42
Operating Cash Flow Ratio
0.09 1.66 1.53 1.44 -0.19
Short-Term Operating Cash Flow Coverage
0.09 0.00 0.00 0.00 -0.19
Net Current Asset Value
AU$ -3.89MAU$ 18.48MAU$ 16.19MAU$ 13.70MAU$ -4.27M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.00 0.00 0.00 0.30
Debt-to-Equity Ratio
0.60 0.00 0.00 0.00 0.52
Debt-to-Capital Ratio
0.38 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
1.61 1.14 1.31 1.13 1.74
Debt Service Coverage Ratio
0.20 1.86K 18.57 -3.25 -0.32
Interest Coverage Ratio
0.92 983.92 12.88 -10.02 -3.18
Debt to Market Cap
0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.69 -0.95 -1.52 16.99 -1.41
Profitability Margins
Gross Profit Margin
50.96%33.46%32.45%-14.57%-188.09%
EBIT Margin
69.48%32.39%30.75%-18.31%-479.81%
EBITDA Margin
53.34%53.63%42.05%-7.97%-506.18%
Operating Profit Margin
25.42%28.43%29.17%-24.55%-591.79%
Pretax Profit Margin
41.95%32.36%28.48%-20.76%-665.95%
Net Profit Margin
41.95%32.36%28.48%-20.76%-665.95%
Continuous Operations Profit Margin
41.95%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
165.02%113.83%97.64%84.56%112.53%
Return on Assets (ROA)
6.41%17.50%16.10%-6.41%-18.50%
Return on Equity (ROE)
10.30%19.95%21.06%-7.25%-32.27%
Return on Capital Employed (ROCE)
6.24%17.47%21.54%-8.55%-27.83%
Return on Invested Capital (ROIC)
3.90%17.47%21.54%-8.55%-16.69%
Return on Tangible Assets
6.41%17.50%16.10%-6.41%-18.50%
Earnings Yield
0.20%33.98%0.64%-0.10%-0.63%
Efficiency Ratios
Receivables Turnover
4.92 13.98 12.73 9.96 14.21
Payables Turnover
126.96 27.22 5.68 248.51 7.66
Inventory Turnover
0.00 0.00 35.80M 14.41M 0.00
Fixed Asset Turnover
0.19 46.89K 44.84K 4.22K 18.78
Asset Turnover
0.15 0.54 0.57 0.31 0.03
Working Capital Turnover Ratio
-0.59 2.94 3.53 2.59 -0.09
Cash Conversion Cycle
71.27 12.70 -35.57 35.18 -21.98
Days of Sales Outstanding
74.14 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
2.87 13.41 64.25 1.47 47.68
Operating Cycle
74.14 26.11 28.68 36.65 25.69
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.19 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 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
-2.92 0.95 0.06 -0.64 2.12
Dividend Paid and CapEx Coverage Ratio
0.25 18.90 1.06 0.61 -0.89
Capital Expenditure Coverage Ratio
0.25 18.90 1.06 0.61 -0.89
Operating Cash Flow Coverage Ratio
0.09 0.00 0.00 0.00 -0.26
Operating Cash Flow to Sales Ratio
0.22 0.37 0.63 0.53 -2.77
Free Cash Flow Yield
-0.32%36.64%0.08%-0.16%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
489.85 2.94 155.76 -1.03K -159.44
Price-to-Sales (P/S) Ratio
205.48 0.95 44.37 213.20 1.06K
Price-to-Book (P/B) Ratio
50.44 0.59 32.80 74.43 51.46
Price-to-Free Cash Flow (P/FCF) Ratio
-313.00 2.73 1.26K -626.64 -180.83
Price-to-Operating Cash Flow Ratio
915.01 2.58 69.95 400.23 -383.85
Price-to-Earnings Growth (PEG) Ratio
-2.89 -0.53 -0.35 18.83 0.46
Price-to-Fair Value
50.44 0.59 32.80 74.43 51.46
Enterprise Value Multiple
388.95 0.82 103.98 -2.66K -211.18
Enterprise Value
453.75M 22.76M 2.32B 2.67B 391.10M
EV to EBITDA
388.95 0.82 103.98 -2.66K -211.18
EV to Sales
207.45 0.44 43.73 211.85 1.07K
EV to Free Cash Flow
-316.00 1.27 1.25K -622.66 -182.05
EV to Operating Cash Flow
923.78 1.20 68.94 397.68 -386.44
Tangible Book Value Per Share
<0.01 0.85 0.02 0.01 <0.01
Shareholders’ Equity Per Share
<0.01 0.85 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.52 0.01 <0.01 <0.01
Net Income Per Share
<0.01 0.17 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.60 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
0.19 0.00 0.03 0.08 3.37
Stock-Based Compensation to Revenue
0.02 0.00 0.03 0.34 0.54
Income Quality
0.54 1.14 2.23 -2.57 0.42
Currency in AUD
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