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Key Petroleum Limited (AU:KEY)
ASX:KEY
Australian Market
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Key Petroleum Limited (KEY) Ratios

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Key Petroleum Limited Ratios

AU:KEY's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:KEY's free cash flow was decreased by AU$ and operating cash flow was AU$-180.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49 1.91 1.06 2.74 1.13
Quick Ratio
0.49 1.91 1.06 2.74 1.47
Cash Ratio
0.47 1.11 0.06 0.06 0.80
Solvency Ratio
-1.07 1.14 -1.96 -4.23 -1.09
Operating Cash Flow Ratio
-1.26 -2.07 -1.22 -0.99 -1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -7.66 -3.85 0.00
Net Current Asset Value
AU$ -203.63KAU$ 281.91KAU$ 40.07KAU$ 1.35MAU$ 101.63K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.05 0.06 <0.01
Debt-to-Equity Ratio
0.00 0.05 0.07 0.07 <0.01
Debt-to-Capital Ratio
0.00 0.05 0.06 0.07 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.16 1.41 1.28 1.16
Debt Service Coverage Ratio
0.00 10.92 -11.21 -15.47 -77.35
Interest Coverage Ratio
0.00 10.81 -138.18 -192.54 -12.60
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.44 -0.63 -0.05 -0.07 11.67
Profitability Margins
Gross Profit Margin
100.00%0.00%81.47%92.54%89.21%
EBIT Margin
-19079.89%0.00%-11051.60%-404.75%-17.61%
EBITDA Margin
-8728.69%0.00%-11033.07%-397.29%-6.83%
Operating Profit Margin
-12220.17%0.00%-11093.79%-376.49%-17.61%
Pretax Profit Margin
-19079.89%0.00%-11131.88%-406.71%-19.01%
Net Profit Margin
-19079.89%0.00%-11212.16%-602.93%-120.29%
Continuous Operations Profit Margin
-19079.89%0.00%-11131.88%-406.71%-19.01%
Net Income Per EBT
100.00%100.00%100.72%148.25%632.70%
EBT Per EBIT
156.13%91.27%100.34%108.03%107.93%
Return on Assets (ROA)
-59.95%15.96%-56.93%-93.56%-15.93%
Return on Equity (ROE)
-78.39%18.58%-80.20%-120.09%-18.51%
Return on Capital Employed (ROCE)
-51.57%20.36%-79.35%-74.83%-2.71%
Return on Invested Capital (ROIC)
-51.57%20.36%-74.93%-103.37%-17.04%
Return on Tangible Assets
-59.95%15.96%-56.93%-93.56%-15.93%
Earnings Yield
-0.89%0.18%-0.31%-0.56%-0.18%
Efficiency Ratios
Receivables Turnover
0.88 0.00 10.63 14.81 2.86
Payables Turnover
0.00 0.06 0.11 0.47 0.50
Inventory Turnover
0.00 0.00 0.00 0.00 -0.31
Fixed Asset Turnover
<0.01 0.00 <0.01 0.41 0.16
Asset Turnover
<0.01 0.00 <0.01 0.16 0.13
Working Capital Turnover Ratio
-0.03 0.00 0.02 0.75 -78.94
Cash Conversion Cycle
414.93 -6.46K -3.15K -755.34 -1.79K
Days of Sales Outstanding
414.93 0.00 34.34 24.64 127.80
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.18K
Days of Payables Outstanding
0.00 6.46K 3.18K 779.98 734.33
Operating Cycle
414.93 0.00 34.34 24.64 -1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.17 1.07 1.59 1.00
Dividend Paid and CapEx Coverage Ratio
-14.40 -5.72 -13.71 -1.69 0.00
Capital Expenditure Coverage Ratio
-14.40 -5.72 -13.71 -1.69 0.00
Operating Cash Flow Coverage Ratio
0.00 -6.29 -7.48 -3.77 -34.14
Operating Cash Flow to Sales Ratio
-102.15 0.00 -69.72 -1.40 -1.36
Free Cash Flow Yield
-34.93%-0.38%-0.21%-0.21%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-111.78 561.80 -319.70 -178.29 -558.54
Price-to-Sales (P/S) Ratio
312.78 0.00 35.85K 1.07K 671.86
Price-to-Book (P/B) Ratio
90.01 104.40 256.40 214.11 103.39
Price-to-Free Cash Flow (P/FCF) Ratio
-2.86 -260.36 -479.17 -481.35 -492.44
Price-to-Operating Cash Flow Ratio
-208.78 -305.88 -514.11 -765.90 -492.44
Price-to-Earnings Growth (PEG) Ratio
-1.12 -4.21 4.94 -0.74 33.51
Price-to-Fair Value
90.01 104.40 256.40 214.11 103.39
Enterprise Value Multiple
-3.14 506.83 -324.94 -270.66 -9.83K
Enterprise Value
1.34M 196.60M 393.65M 590.54M 515.06M
EV to EBITDA
-3.14 506.83 -324.94 -270.66 -9.83K
EV to Sales
274.43 0.00 35.85K 1.08K 671.06
EV to Free Cash Flow
-2.51 -260.04 -479.25 -481.48 -491.86
EV to Operating Cash Flow
-2.69 -305.51 -514.20 -766.11 -491.86
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.48 -5.33
Revenue Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.01 1.48 6.33
Interest Burden
1.00 0.91 1.01 1.00 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
104.49 0.00 60.69 1.47 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.01
Income Quality
0.54 -1.84 0.63 0.35 7.18
Currency in AUD
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