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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 Q4 2025 was AU$-0.45. For the 2025 fiscal year, AU:QPM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.23 0.23 0.36 2.34 4.47
Quick Ratio
0.19 0.19 0.34 2.34 4.47
Cash Ratio
0.15 0.15 0.24 1.16 4.28
Solvency Ratio
0.11 0.11 0.07 -2.77 -4.87
Operating Cash Flow Ratio
0.42 0.42 -0.07 -3.32 -4.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -154.37MAU$ -154.37MAU$ -153.45MAU$ 17.86MAU$ 24.95M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.26 0.02 0.02
Debt-to-Equity Ratio
1.76 1.76 1.92 0.03 0.02
Debt-to-Capital Ratio
0.64 0.64 0.66 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.37 0.00 0.00
Financial Leverage Ratio
5.13 5.13 7.33 1.70 1.30
Debt Service Coverage Ratio
5.49 5.49 1.97 -1.13K -1.19K
Interest Coverage Ratio
2.76 2.76 -1.92 -1.84K -1.24K
Debt to Market Cap
0.52 0.77 0.26 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.03 <0.01 <0.01
Net Debt to EBITDA
2.54 2.54 1.86 0.24 0.77
Profitability Margins
Gross Profit Margin
21.91%21.91%37.65%0.00%0.00%
EBIT Margin
11.04%11.04%-20.05%0.00%0.00%
EBITDA Margin
20.45%20.45%14.92%0.00%0.00%
Operating Profit Margin
10.29%10.29%-15.07%0.00%0.00%
Pretax Profit Margin
6.82%6.82%-22.80%0.00%0.00%
Net Profit Margin
6.82%6.82%-22.80%0.00%0.00%
Continuous Operations Profit Margin
6.82%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
66.29%66.30%151.26%102.48%101.98%
Return on Assets (ROA)
3.88%3.88%-10.54%-114.78%-112.65%
Return on Equity (ROE)
18.38%19.90%-77.29%-195.13%-146.40%
Return on Capital Employed (ROCE)
8.64%8.64%-15.59%-308.84%-149.24%
Return on Invested Capital (ROIC)
8.53%8.53%-11.04%-185.12%-140.26%
Return on Tangible Assets
3.88%3.88%-10.54%-114.78%-112.65%
Earnings Yield
8.19%10.00%-35.00%-23.07%-28.56%
Efficiency Ratios
Receivables Turnover
83.73 83.73 11.10 0.00 0.00
Payables Turnover
16.23 16.23 5.20 0.29 0.03
Inventory Turnover
34.56 34.56 27.66 0.00 0.00
Fixed Asset Turnover
0.62 0.62 0.58 0.00 0.00
Asset Turnover
0.57 0.57 0.46 0.00 0.00
Working Capital Turnover Ratio
-2.06 -1.79 -3.36 0.00 0.00
Cash Conversion Cycle
-7.57 -7.57 -24.11 -1.27K -11.62K
Days of Sales Outstanding
4.36 4.36 32.89 0.00 0.00
Days of Inventory Outstanding
10.56 10.56 13.20 0.00 0.00
Days of Payables Outstanding
22.49 22.49 70.20 1.27K 11.62K
Operating Cycle
14.92 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
0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.51 -0.51 2.15 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
0.66 0.66 -0.87 -57.43 -82.63
Capital Expenditure Coverage Ratio
0.66 0.66 -0.87 -57.43 -82.63
Operating Cash Flow Coverage Ratio
0.40 0.40 -0.15 -79.07 -53.57
Operating Cash Flow to Sales Ratio
0.24 0.24 -0.08 0.00 0.00
Free Cash Flow Yield
-12.47%-17.87%-27.84%-27.17%-24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.54 10.00 -2.86 -4.33 -3.50
Price-to-Sales (P/S) Ratio
1.00 0.68 0.65 0.00 0.00
Price-to-Book (P/B) Ratio
2.50 1.99 2.21 8.46 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
-8.23 -5.60 -3.59 -3.68 -4.02
Price-to-Operating Cash Flow Ratio
3.55 2.83 -7.72 -3.75 -4.07
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.08 0.06 0.15 -0.02
Price-to-Fair Value
2.50 1.99 2.21 8.46 5.13
Enterprise Value Multiple
7.45 5.88 6.22 -2.40 -2.56
Enterprise Value
179.83M 144.38M 99.04M 154.08M 102.48M
EV to EBITDA
7.32 5.88 6.22 -2.40 -2.56
EV to Sales
1.50 1.20 0.93 0.00 0.00
EV to Free Cash Flow
-12.28 -9.86 -5.12 -3.35 -3.09
EV to Operating Cash Flow
6.21 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
0.05 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
0.62 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
3.54 3.54 0.37 1.16 0.86
Currency in AUD