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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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7 Followers

Cue Energy Resources Limited Ratios

AU:CUE's free cash flow for Q2 2026 was AU$0.40. For the 2026 fiscal year, AU:CUE's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.88	2.53	4.25	2.44	2.15
Quick Ratio	2.75	2.40	3.87	2.35	2.07
Cash Ratio	1.23	1.16	2.58	1.15	1.50
Solvency Ratio	0.26	0.27	0.43	0.40	0.37
Operating Cash Flow Ratio	2.21	2.55	4.27	0.96	1.14
Short-Term Operating Cash Flow Coverage	287.89	0.00	0.00	3.21	205.37
Net Current Asset Value	AU$ -40.55M	AU$ -31.79M	AU$ -21.56M	AU$ -21.45M	AU$ -25.77M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.07
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.06	0.15
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.13
Financial Leverage Ratio	2.12	1.96	1.75	1.84	2.23
Debt Service Coverage Ratio	29.36	29.88	31.10	3.99	250.76
Interest Coverage Ratio	33.34	38.80	36.97	12.38	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.10	0.15
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-0.39	-0.38	-0.50	-0.41	-0.59
Profitability Margins
Gross Profit Margin	42.55%	46.18%	73.18%	45.50%	55.01%
EBIT Margin	32.95%	34.95%	52.37%	40.86%	48.96%
EBITDA Margin	52.21%	51.24%	65.26%	52.68%	61.33%
Operating Profit Margin	32.95%	34.95%	50.93%	40.86%	48.32%
Pretax Profit Margin	32.61%	35.85%	50.99%	38.53%	48.96%
Net Profit Margin	13.26%	11.52%	28.57%	29.48%	36.16%
Continuous Operations Profit Margin	13.26%	11.52%	28.57%	29.48%	36.16%
Net Income Per EBT	40.67%	32.13%	56.03%	76.51%	73.86%
EBT Per EBIT	98.98%	102.56%	100.13%	94.28%	101.32%
Return on Assets (ROA)	5.61%	5.56%	12.53%	12.89%	15.03%
Return on Equity (ROE)	12.05%	10.88%	21.86%	23.70%	33.52%
Return on Capital Employed (ROCE)	15.02%	18.40%	23.64%	20.13%	23.48%
Return on Invested Capital (ROIC)	6.10%	5.91%	13.24%	14.83%	17.31%
Return on Tangible Assets	5.61%	5.56%	13.18%	12.89%	15.03%
Earnings Yield	7.50%	7.83%	19.35%	38.91%	35.41%
Efficiency Ratios
Receivables Turnover	3.84	5.89	6.26	4.85	5.19
Payables Turnover	7.99	5.65	4.46	7.16	5.09
Inventory Turnover	26.11	24.25	5.50	23.82	16.16
Fixed Asset Turnover	0.72	0.72	0.73	0.77	0.76
Asset Turnover	0.42	0.48	0.44	0.44	0.42
Working Capital Turnover Ratio	3.39	3.15	2.51	2.80	2.35
Cash Conversion Cycle	63.38	12.45	42.86	39.53	21.20
Days of Sales Outstanding	95.10	62.01	58.32	75.19	70.35
Days of Inventory Outstanding	13.98	15.05	66.31	15.33	22.59
Days of Payables Outstanding	45.70	64.61	81.77	50.99	71.74
Operating Cycle	109.08	77.06	124.63	90.52	92.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.04	0.02	0.03
Free Cash Flow Per Share	0.01	0.01	0.03	<0.01	0.02
CapEx Per Share	0.01	0.02	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.51	0.35	0.72	0.11	0.63
Dividend Paid and CapEx Coverage Ratio	0.99	0.81	1.25	1.12	2.68
Capital Expenditure Coverage Ratio	2.06	1.55	3.59	1.12	2.68
Operating Cash Flow Coverage Ratio	53.60	92.38	124.16	3.10	2.49
Operating Cash Flow to Sales Ratio	0.38	0.43	0.54	0.25	0.40
Free Cash Flow Yield	10.96%	10.47%	26.51%	3.55%	24.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	12.78	5.17	2.57	2.82
Price-to-Sales (P/S) Ratio	1.70	1.47	1.48	0.76	1.02
Price-to-Book (P/B) Ratio	1.53	1.39	1.13	0.61	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	9.55	3.77	28.19	4.10
Price-to-Operating Cash Flow Ratio	4.51	3.39	2.72	3.09	2.57
Price-to-Earnings Growth (PEG) Ratio	1.05	-0.23	-0.75	-0.49	-0.01
Price-to-Fair Value	1.53	1.39	1.13	0.61	0.95
Enterprise Value Multiple	2.87	2.50	1.77	1.03	1.07
Enterprise Value	83.66M	70.13M	57.27M	27.94M	29.26M
EV to EBITDA	3.00	2.50	1.77	1.03	1.07
EV to Sales	1.57	1.28	1.15	0.54	0.66
EV to Free Cash Flow	8.08	8.30	2.95	20.14	2.64
EV to Operating Cash Flow	4.15	2.94	2.13	2.21	1.66
Tangible Book Value Per Share	0.09	0.08	0.08	0.09	0.07
Shareholders’ Equity Per Share	0.09	0.08	0.09	0.09	0.07
Tax and Other Ratios
Effective Tax Rate	0.59	0.68	0.44	0.23	0.26
Revenue Per Share	0.08	0.08	0.07	0.07	0.06
Net Income Per Share	0.01	<0.01	0.02	0.02	0.02
Tax Burden	0.41	0.32	0.56	0.77	0.74
Interest Burden	0.99	1.03	0.97	0.94	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.84	3.77	1.90	0.83	1.10

Currency in AUD