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QPM Energy Limited (AU:QPM)
ASX:QPM
Australian Market

QPM Energy (QPM) Ratios

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QPM Energy Ratios

AU:QPM's free cash flow for Q2 2026 was AU$-0.95. For the 2026 fiscal year, AU:QPM's free cash flow was decreased by AU$ and operating cash flow was AU$-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.69 0.23 0.36 2.34 4.47
Quick Ratio
0.65 0.19 0.34 2.34 4.47
Cash Ratio
0.46 0.15 0.24 1.16 4.28
Solvency Ratio
0.02 0.11 0.07 -2.77 -4.87
Operating Cash Flow Ratio
-0.02 0.42 -0.07 -3.32 -4.47
Short-Term Operating Cash Flow Coverage
-0.07 0.00 0.00 0.00 -219.46
Net Current Asset Value
AU$ -164.59MAU$ -154.37MAU$ -153.45MAU$ 17.86MAU$ 24.95M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.34 0.26 0.02 0.02
Debt-to-Equity Ratio
1.56 1.76 1.92 0.03 0.02
Debt-to-Capital Ratio
0.61 0.64 0.66 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.51 0.60 0.37 0.00 0.00
Financial Leverage Ratio
3.84 5.13 7.33 1.70 1.30
Debt Service Coverage Ratio
-0.46 5.49 1.97 -1.13K -209.17
Interest Coverage Ratio
-4.12 2.76 -1.92 -1.84K -1.24K
Debt to Market Cap
1.15 0.77 0.26 0.00 <0.01
Interest Debt Per Share
0.04 0.03 0.03 <0.01 <0.01
Net Debt to EBITDA
-7.60 2.54 1.86 0.24 0.77
Profitability Margins
Gross Profit Margin
-59.85%21.91%37.65%0.00%0.00%
EBIT Margin
-42.25%11.04%-20.05%0.00%0.00%
EBITDA Margin
-16.69%20.45%14.92%0.00%0.00%
Operating Profit Margin
-43.60%10.29%-15.07%0.00%0.00%
Pretax Profit Margin
-19.72%6.82%-22.80%0.00%0.00%
Net Profit Margin
-19.72%6.82%-22.80%0.00%0.00%
Continuous Operations Profit Margin
-19.72%6.82%-22.80%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%60.49%94.52%
EBT Per EBIT
45.23%66.30%151.26%102.48%101.98%
Return on Assets (ROA)
-4.67%3.88%-10.54%-114.77%-112.65%
Return on Equity (ROE)
-22.98%19.90%-77.29%-195.13%-146.40%
Return on Capital Employed (ROCE)
-13.35%8.64%-15.59%-308.84%-149.24%
Return on Invested Capital (ROIC)
-12.38%8.53%-11.04%-185.13%-139.48%
Return on Tangible Assets
-4.67%3.88%-10.54%-114.77%-112.65%
Earnings Yield
-15.15%10.00%-35.00%-23.07%-28.56%
Efficiency Ratios
Receivables Turnover
17.24 83.73 11.10 0.00 0.00
Payables Turnover
13.41 16.23 5.20 0.29 0.03
Inventory Turnover
40.72 34.56 27.66 0.00 0.00
Fixed Asset Turnover
0.29 0.62 0.58 0.00 0.00
Asset Turnover
0.24 0.57 0.46 0.00 0.00
Working Capital Turnover Ratio
-1.85 -1.79 -3.36 0.00 0.00
Cash Conversion Cycle
2.90 -7.57 -24.11 -1.27K -11.62K
Days of Sales Outstanding
21.17 4.36 32.89 0.00 0.00
Days of Inventory Outstanding
8.96 10.56 13.20 0.00 0.00
Days of Payables Outstanding
27.23 22.49 70.20 1.27K 11.62K
Operating Cycle
30.13 14.92 46.09 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.01 >-0.01 -0.03 -0.03
Free Cash Flow Per Share
-0.01 >-0.01 >-0.01 -0.03 -0.03
CapEx Per Share
0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
36.78 -0.51 2.15 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-0.03 0.66 -0.87 -57.43 -82.63
Capital Expenditure Coverage Ratio
-0.03 0.66 -0.87 -57.43 -82.63
Operating Cash Flow Coverage Ratio
-0.01 0.40 -0.15 -79.07 -53.57
Operating Cash Flow to Sales Ratio
-0.02 0.24 -0.08 0.00 0.00
Free Cash Flow Yield
-54.28%-17.87%-27.84%-27.17%-24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.60 10.00 -2.86 -4.33 -3.50
Price-to-Sales (P/S) Ratio
1.20 0.68 0.65 0.00 0.00
Price-to-Book (P/B) Ratio
1.18 1.99 2.21 8.46 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
-1.84 -5.60 -3.59 -3.68 -4.02
Price-to-Operating Cash Flow Ratio
-73.67 2.83 -7.72 -3.75 -4.07
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.08 0.06 0.15 -0.02
Price-to-Fair Value
1.18 1.99 2.21 8.46 5.13
Enterprise Value Multiple
-14.77 5.88 6.22 -2.40 -2.56
Enterprise Value
164.75M 144.38M 99.04M 154.08M 102.48M
EV to EBITDA
-14.77 5.88 6.22 -2.40 -2.56
EV to Sales
2.47 1.20 0.93 0.00 0.00
EV to Free Cash Flow
-3.79 -9.86 -5.12 -3.35 -3.09
EV to Operating Cash Flow
-139.52 4.98 -10.99 -3.41 -3.13
Tangible Book Value Per Share
0.02 0.02 0.02 0.01 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 0.40 0.05
Revenue Per Share
0.02 0.05 0.05 0.00 0.00
Net Income Per Share
>-0.01 <0.01 -0.01 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 0.60 0.95
Interest Burden
0.47 0.62 1.14 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.00 0.00
Income Quality
0.09 3.54 0.37 1.16 0.86
Currency in AUD