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STOCKS

Cue Energy Resources Limited (AU:CUE)

ASX:CUE

CUE

Cue Energy Resources Limited

RESEARCH TOOLSreports

Cue Energy Resources Limited (CUE) Ratios

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4 Followers

Cue Energy Resources Limited Ratios

AU:CUE's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:CUE's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	4.25	2.44	2.15	4.74
Quick Ratio	2.40	3.87	2.35	2.07	4.66
Cash Ratio	1.16	2.58	1.15	1.50	3.29
Solvency Ratio	0.27	0.43	0.40	0.37	-0.38
Operating Cash Flow Ratio	2.55	4.27	0.96	1.14	-1.50
Short-Term Operating Cash Flow Coverage	313.61	0.00	3.21	-10.35	1.90
Net Current Asset Value	AU$ -31.79M	AU$ -21.56M	AU$ -21.45M	AU$ -25.77M	AU$ -754.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.07	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.15	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.13	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	0.00
Financial Leverage Ratio	1.96	1.75	1.84	2.23	1.87
Debt Service Coverage Ratio	25.90	31.10	3.99	-13.16	2.35
Interest Coverage Ratio	38.80	36.97	12.38	238.58	-73.03
Debt to Market Cap	<0.01	0.00	0.10	0.11	-0.10
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-0.38	-0.50	-0.41	-0.60	4.02
Profitability Margins
Gross Profit Margin	46.18%	73.18%	45.50%	55.01%	-5.06%
EBIT Margin	34.95%	52.37%	40.86%	47.24%	-31.29%
EBITDA Margin	51.24%	65.26%	52.68%	60.69%	-19.35%
Operating Profit Margin	34.95%	50.93%	40.86%	48.32%	-21.80%
Pretax Profit Margin	35.85%	50.99%	38.53%	48.96%	-32.47%
Net Profit Margin	11.52%	28.57%	29.48%	36.16%	-56.76%
Continuous Operations Profit Margin	11.52%	28.57%	29.48%	36.16%	-56.76%
Net Income Per EBT	32.13%	56.03%	76.51%	73.86%	174.80%
EBT Per EBIT	102.56%	100.13%	94.28%	101.32%	148.99%
Return on Assets (ROA)	5.56%	12.53%	12.89%	15.03%	-22.71%
Return on Equity (ROE)	10.35%	21.86%	23.70%	33.52%	-42.59%
Return on Capital Employed (ROCE)	18.40%	23.64%	20.13%	23.48%	-9.64%
Return on Invested Capital (ROIC)	5.90%	13.24%	14.83%	17.66%	-18.37%
Return on Tangible Assets	5.56%	13.18%	12.89%	15.03%	-37.65%
Earnings Yield	7.43%	19.35%	38.91%	35.41%	-28.97%
Efficiency Ratios
Receivables Turnover	5.89	6.26	3.79	5.19	3.10
Payables Turnover	5.65	4.46	7.16	4.30	10.37
Inventory Turnover	24.25	5.50	23.82	16.16	53.97
Fixed Asset Turnover	0.72	0.73	0.77	0.76	1.01
Asset Turnover	0.48	0.44	0.44	0.42	0.40
Working Capital Turnover Ratio	3.30	2.51	2.80	2.35	0.85
Cash Conversion Cycle	12.45	42.86	60.73	8.02	89.22
Days of Sales Outstanding	62.01	58.32	96.39	70.35	117.65
Days of Inventory Outstanding	15.05	66.31	15.33	22.59	6.76
Days of Payables Outstanding	64.61	81.77	50.99	84.92	35.19
Operating Cycle	77.06	124.63	111.72	92.93	124.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.02	0.03	-0.01
Free Cash Flow Per Share	0.01	0.03	<0.01	0.02	-0.02
CapEx Per Share	0.02	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.35	0.72	0.11	0.63	1.44
Dividend Paid and CapEx Coverage Ratio	0.81	1.25	1.12	2.68	-2.28
Capital Expenditure Coverage Ratio	1.55	3.59	1.12	2.68	-2.28
Operating Cash Flow Coverage Ratio	92.38	124.16	3.10	2.49	-40.76
Operating Cash Flow to Sales Ratio	0.43	0.54	0.25	0.40	-0.36
Free Cash Flow Yield	10.06%	26.51%	3.55%	24.39%	-26.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.46	5.17	2.57	2.82	-3.45
Price-to-Sales (P/S) Ratio	1.53	1.48	0.76	1.02	1.96
Price-to-Book (P/B) Ratio	1.46	1.13	0.61	0.95	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	9.94	3.77	28.19	4.10	-3.81
Price-to-Operating Cash Flow Ratio	3.57	2.72	3.09	2.57	-5.48
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.75	-0.49	-0.01	<0.01
Price-to-Fair Value	1.46	1.13	0.61	0.95	1.47
Enterprise Value Multiple	2.61	1.77	1.03	1.08	-6.11
Enterprise Value	73.40M	57.27M	27.94M	29.26M	26.53M
EV to EBITDA	2.61	1.77	1.03	1.08	-6.11
EV to Sales	1.34	1.15	0.54	0.66	1.18
EV to Free Cash Flow	8.69	2.95	20.14	2.64	-2.30
EV to Operating Cash Flow	3.08	2.13	2.21	1.66	-3.30
Tangible Book Value Per Share	0.08	0.08	0.09	0.07	0.04
Shareholders’ Equity Per Share	0.08	0.09	0.09	0.07	0.04
Tax and Other Ratios
Effective Tax Rate	0.68	0.44	0.23	0.26	-0.75
Revenue Per Share	0.08	0.07	0.07	0.06	0.03
Net Income Per Share	<0.01	0.02	0.02	0.02	-0.02
Tax Burden	0.32	0.56	0.77	0.74	1.75
Interest Burden	1.03	0.97	0.94	1.04	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.05	0.05	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.77	1.90	0.83	1.10	0.63

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