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STOCKS

Cue Energy Resources Limited (AU:CUE)

:CUE

CUE

Cue Energy Resources Limited

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Cue Energy Resources Limited (CUE) Ratios

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Cue Energy Resources Limited Ratios

AU:CUE's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, AU:CUE's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.44	2.44	2.15	4.74	8.16
Quick Ratio	2.35	2.35	2.07	4.66	8.06
Cash Ratio	1.15	1.15	1.50	3.29	7.02
Solvency Ratio	0.40	0.40	0.37	-0.38	0.22
Operating Cash Flow Ratio	0.96	0.96	1.14	-1.50	1.63
Short-Term Operating Cash Flow Coverage	3.21	3.21	-10.35	1.90	0.00
Net Current Asset Value	AU$ -21.45M	AU$ -21.45M	AU$ -25.77M	AU$ -754.00K	AU$ 11.52M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.07	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.06	0.15	<0.01	<0.01
Debt-to-Capital Ratio	0.06	0.06	0.13	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.13	0.00	0.00
Financial Leverage Ratio	1.84	1.84	2.23	1.87	1.59
Debt Service Coverage Ratio	3.99	3.99	-13.16	2.35	1.47K
Interest Coverage Ratio	12.38	12.38	238.58	-73.03	1.38K
Debt to Market Cap	0.10	0.10	0.11	-0.10	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.41	-0.41	-0.60	4.02	-2.86
Profitability Margins
Gross Profit Margin	45.50%	45.50%	55.01%	-5.06%	39.56%
EBIT Margin	40.86%	40.86%	47.24%	-31.29%	21.34%
EBITDA Margin	52.68%	52.68%	60.69%	-19.35%	46.53%
Operating Profit Margin	40.86%	40.86%	48.32%	-21.80%	28.92%
Pretax Profit Margin	38.53%	38.53%	48.96%	-32.47%	21.32%
Net Profit Margin	29.48%	29.48%	36.16%	-56.76%	5.49%
Continuous Operations Profit Margin	29.48%	29.48%	36.16%	-56.76%	5.49%
Net Income Per EBT	76.51%	76.51%	73.86%	174.80%	25.75%
EBT Per EBIT	94.28%	94.28%	101.32%	148.99%	73.73%
Return on Assets (ROA)	12.89%	12.89%	15.03%	-22.71%	1.90%
Return on Equity (ROE)	23.70%	23.70%	33.52%	-42.59%	3.01%
Return on Capital Employed (ROCE)	20.13%	20.13%	23.48%	-9.64%	10.70%
Return on Invested Capital (ROIC)	14.83%	14.83%	17.66%	-18.37%	2.75%
Return on Tangible Assets	12.89%	12.89%	15.03%	-37.65%	1.75%
Earnings Yield	38.91%	38.91%	35.41%	-28.97%	1.98%
Efficiency Ratios
Receivables Turnover	3.79	3.79	5.19	3.10	5.24
Payables Turnover	7.16	7.16	4.30	10.37	7.43
Inventory Turnover	23.82	23.82	16.16	53.97	31.56
Fixed Asset Turnover	0.77	0.77	0.76	1.01	1.27
Asset Turnover	0.44	0.44	0.42	0.40	0.35
Working Capital Turnover Ratio	2.80	2.80	2.35	0.85	0.81
Cash Conversion Cycle	60.73	60.73	8.02	89.22	32.14
Days of Sales Outstanding	96.39	96.39	70.35	117.65	69.69
Days of Inventory Outstanding	15.33	15.33	22.59	6.76	11.56
Days of Payables Outstanding	50.99	50.99	84.92	35.19	49.11
Operating Cycle	111.72	111.72	92.93	124.41	81.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	-0.01	0.01
Free Cash Flow Per Share	<0.01	<0.01	0.02	-0.02	<0.01
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.11	0.11	0.63	1.44	0.77
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	2.68	-2.28	4.43
Capital Expenditure Coverage Ratio	1.12	1.12	2.68	-2.28	4.43
Operating Cash Flow Coverage Ratio	3.10	3.10	2.49	-40.76	77.08
Operating Cash Flow to Sales Ratio	0.25	0.25	0.40	-0.36	0.31
Free Cash Flow Yield	3.55%	3.55%	24.39%	-26.25%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.57	2.57	2.82	-3.45	50.51
Price-to-Sales (P/S) Ratio	0.76	0.76	1.02	1.96	2.77
Price-to-Book (P/B) Ratio	0.61	0.61	0.95	1.47	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	28.19	28.19	4.10	-3.81	11.58
Price-to-Operating Cash Flow Ratio	3.09	3.09	2.57	-5.48	8.96
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.49	-0.01	<0.01	-0.60
Price-to-Fair Value	0.61	0.61	0.95	1.47	1.52
Enterprise Value Multiple	1.03	1.03	1.08	-6.11	3.10
Enterprise Value	27.94M	27.94M	29.26M	26.53M	34.47M
EV to EBITDA	1.03	1.03	1.08	-6.11	3.10
EV to Sales	0.54	0.54	0.66	1.18	1.44
EV to Free Cash Flow	20.14	20.14	2.64	-2.30	6.02
EV to Operating Cash Flow	2.21	2.21	1.66	-3.30	4.66
Tangible Book Value Per Share	0.09	0.09	0.07	0.04	0.06
Shareholders’ Equity Per Share	0.09	0.09	0.07	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	-0.75	0.74
Revenue Per Share	0.07	0.07	0.06	0.03	0.03
Net Income Per Share	0.02	0.02	0.02	-0.02	<0.01
Tax Burden	0.77	0.77	0.74	1.75	0.26
Interest Burden	0.94	0.94	1.04	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.14	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.83	0.83	1.10	0.63	5.64

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