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Frontier Energy Limited (AU:FHE)
ASX:FHE
Australian Market

Frontier Energy Limited (FHE) Ratios

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Frontier Energy Limited Ratios

AU:FHE's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:FHE's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 2.12 2.60 0.86 17.53
Quick Ratio
1.18 2.12 2.63 0.86 17.53
Cash Ratio
0.92 2.06 2.55 0.53 4.99
Solvency Ratio
-8.52 0.38 -1.02 -2.45 -15.87
Operating Cash Flow Ratio
-8.35 -0.45 -0.92 -2.10 -11.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 144.19KAU$ 6.30MAU$ 8.37MAU$ -144.65KAU$ 2.72M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.06 1.37 1.97 0.68
Debt Service Coverage Ratio
0.00 180.83 -184.72 0.00 0.00
Interest Coverage Ratio
0.00 -193.38 -206.74 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.11 -3.77 2.20 0.17 0.33
Profitability Margins
Gross Profit Margin
91.66%0.00%0.00%0.00%-93.39%
EBIT Margin
-29257.16%0.00%0.00%0.00%-195005.90%
EBITDA Margin
-29248.82%0.00%0.00%0.00%-194812.51%
Operating Profit Margin
-29320.09%0.00%0.00%0.00%-195105.90%
Pretax Profit Margin
-29257.15%0.00%0.00%0.00%-206007.40%
Net Profit Margin
-29257.15%0.00%0.00%0.00%-206007.40%
Continuous Operations Profit Margin
-29257.15%0.00%0.00%0.00%-206007.40%
Net Income Per EBT
100.00%99.07%89.80%79.25%100.00%
EBT Per EBIT
99.79%-49.59%100.48%100.33%105.59%
Return on Assets (ROA)
-283.14%2.31%-17.29%-78.88%-90.50%
Return on Equity (ROE)
-424.03%2.44%-23.65%-155.62%-61.74%
Return on Capital Employed (ROCE)
-424.94%-5.01%-22.96%-146.18%-90.89%
Return on Invested Capital (ROIC)
-423.49%-7.09%-20.73%-115.78%-90.86%
Return on Tangible Assets
-283.14%2.31%-17.29%-78.88%-90.50%
Earnings Yield
-5.90%1.85%-2.75%-10.59%-12.69%
Efficiency Ratios
Receivables Turnover
0.13 0.00 0.00 0.00 0.03
Payables Turnover
<0.01 0.13 0.17 <0.01 0.02
Inventory Turnover
0.00 0.00 -0.55 3.00K 0.00
Fixed Asset Turnover
0.02 0.00 0.00 0.00 0.28
Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.01 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-59.34K -2.77K -2.85K -73.86K -5.69K
Days of Sales Outstanding
2.80K 0.00 0.00 0.00 12.74K
Days of Inventory Outstanding
0.00 0.00 -664.86 0.12 0.00
Days of Payables Outstanding
62.13K 2.77K 2.19K 73.86K 18.43K
Operating Cycle
2.80K 0.00 -664.86 0.12 12.74K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 >-0.01 -0.01 -0.01 -0.01
Free Cash Flow Per Share
-0.07 -0.03 -0.02 -0.01 -0.02
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 3.78 1.82 1.07 1.32
Dividend Paid and CapEx Coverage Ratio
-19.02 -0.36 -1.21 -14.70 -3.12
Capital Expenditure Coverage Ratio
-19.02 -0.36 -1.21 -14.70 -3.12
Operating Cash Flow Coverage Ratio
0.00 -26.80 -27.76 0.00 0.00
Operating Cash Flow to Sales Ratio
-286.64 0.00 0.00 0.00 -1.43K
Free Cash Flow Yield
-6.08%-8.71%-4.42%-9.69%-11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.96 54.04 -36.35 -9.44 -7.88
Price-to-Sales (P/S) Ratio
4.96K 0.00 0.00 0.00 16.23K
Price-to-Book (P/B) Ratio
71.92 1.32 8.60 14.69 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
-16.45 -11.49 -22.62 -10.32 -8.61
Price-to-Operating Cash Flow Ratio
-17.31 -43.42 -41.25 -11.02 -11.37
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.35 3.58 0.38 0.11
Price-to-Fair Value
71.92 1.32 8.60 14.69 4.86
Enterprise Value Multiple
-16.86 32.68 -31.02 -7.32 -8.00
Enterprise Value
118.26M 99.49M 187.44M 23.01M 19.81M
EV to EBITDA
-16.86 32.68 -31.02 -7.32 -8.00
EV to Sales
4.93K 0.00 0.00 0.00 15.58K
EV to Free Cash Flow
-16.34 -10.30 -21.13 -10.08 -8.27
EV to Operating Cash Flow
-17.20 -38.93 -38.52 -10.77 -10.92
Tangible Book Value Per Share
0.02 0.27 0.06 0.01 0.02
Shareholders’ Equity Per Share
0.02 0.28 0.05 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.42 0.09 0.21 <0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.06 <0.01 -0.01 -0.01 -0.02
Tax Burden
1.00 0.99 0.90 0.79 1.00
Interest Burden
1.00 0.70 1.00 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
63.27 0.00 0.00 0.00 1.10K
Stock-Based Compensation to Revenue
21.17 0.00 0.00 0.00 596.07
Income Quality
0.98 -1.24 0.88 0.86 0.69
Currency in AUD
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