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

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QPM Energy Ratios

AU:QPM's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:QPM's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.37 2.34 4.47 5.03 0.89
Quick Ratio
0.34 2.34 4.47 5.03 0.89
Cash Ratio
0.21 1.16 4.28 4.91 0.85
Solvency Ratio
0.19 -2.77 -4.87 -2.90 -2.69
Operating Cash Flow Ratio
0.40 -3.32 -4.47 -2.29 -1.24
Short-Term Operating Cash Flow Coverage
57.28 0.00 0.00 -8.28 -5.54
Net Current Asset Value
AU$ -145.82MAU$ 17.86MAU$ 24.95MAU$ 14.26MAU$ -203.88K
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.02 0.02 0.07 0.17
Debt-to-Equity Ratio
1.39 0.03 0.02 0.09 0.50
Debt-to-Capital Ratio
0.58 0.03 0.02 0.08 0.33
Long-Term Debt-to-Capital Ratio
0.48 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.82 1.70 1.30 1.25 2.99
Debt Service Coverage Ratio
56.55 -1.13K -1.19K -9.76 -10.79
Interest Coverage Ratio
0.00 -1.84K -1.24K -91.33 -162.12
Debt to Market Cap
0.47 0.00 0.00 <0.01 0.06
Interest Debt Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.13 0.24 0.77 1.37 0.22
Profitability Margins
Gross Profit Margin
60.34%0.00%0.00%0.00%-18541.84%
EBIT Margin
17.86%0.00%0.00%0.00%-2254239.39%
EBITDA Margin
28.22%0.00%0.00%0.00%-2272051.12%
Operating Profit Margin
16.94%0.00%0.00%0.00%-2249565.05%
Pretax Profit Margin
13.88%0.00%0.00%0.00%-2379606.79%
Net Profit Margin
13.88%0.00%0.00%0.00%-2304569.31%
Continuous Operations Profit Margin
13.88%0.00%0.00%0.00%-2304569.31%
Net Income Per EBT
100.00%60.49%94.52%94.49%96.85%
EBT Per EBIT
81.95%102.48%101.98%86.69%105.78%
Return on Assets (ROA)
8.45%-114.78%-112.65%-58.05%-180.75%
Return on Equity (ROE)
49.17%-195.13%-146.40%-72.45%-540.36%
Return on Capital Employed (ROCE)
18.36%-308.84%-149.24%-86.69%-527.46%
Return on Invested Capital (ROIC)
16.60%-185.12%-140.26%-76.87%-341.18%
Return on Tangible Assets
8.45%-114.78%-112.65%-58.05%-180.75%
Earnings Yield
22.41%-23.07%-28.56%-8.95%-73.63%
Efficiency Ratios
Receivables Turnover
15.58 0.00 0.00 0.00 <0.01
Payables Turnover
4.10 0.29 0.03 0.05 0.17
Inventory Turnover
20.17 0.00 0.00 0.00 -549.89
Fixed Asset Turnover
0.73 0.00 0.00 0.00 <0.01
Asset Turnover
0.61 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
-1.93 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
-47.49 -1.27K -11.62K -7.65K 121.53K
Days of Sales Outstanding
23.43 0.00 0.00 0.00 123.74K
Days of Inventory Outstanding
18.10 0.00 0.00 0.00 -0.66
Days of Payables Outstanding
89.02 1.27K 11.62K 7.65K 2.21K
Operating Cycle
41.53 0.00 0.00 0.00 123.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 -0.03 -0.03 >-0.01 >-0.01
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.22 1.02 1.01 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
1.29 -57.43 -82.63 -46.33 -18.69
Capital Expenditure Coverage Ratio
1.29 -57.43 -82.63 -46.33 -18.69
Operating Cash Flow Coverage Ratio
0.60 -79.07 -53.57 -5.98 -4.96
Operating Cash Flow to Sales Ratio
0.29 0.00 0.00 0.00 -10.52K
Free Cash Flow Yield
9.90%-27.17%-24.85%-6.59%-35.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.71 -4.33 -3.50 -11.17 -1.36
Price-to-Sales (P/S) Ratio
0.68 0.00 0.00 0.00 31.30K
Price-to-Book (P/B) Ratio
1.92 8.46 5.13 8.09 7.34
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 -3.68 -4.02 -15.18 -2.82
Price-to-Operating Cash Flow Ratio
2.29 -3.75 -4.07 -15.51 -2.98
Price-to-Earnings Growth (PEG) Ratio
0.03 0.15 -0.02 -0.37 -0.04
Price-to-Fair Value
1.92 8.46 5.13 8.09 7.34
Enterprise Value Multiple
3.55 -2.40 -2.56 -9.40 -1.15
Enterprise Value
135.86M 154.08M 102.48M 112.13M 5.67M
EV to EBITDA
3.42 -2.40 -2.56 -9.40 -1.15
EV to Sales
0.96 0.00 0.00 0.00 26.22K
EV to Free Cash Flow
15.10 -3.35 -3.09 -13.25 -2.37
EV to Operating Cash Flow
3.38 -3.41 -3.13 -13.54 -2.49
Tangible Book Value Per Share
0.02 0.01 0.02 0.02 <0.01
Shareholders’ Equity Per Share
0.02 0.01 0.02 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.40 0.05 0.06 0.03
Revenue Per Share
0.06 0.00 0.00 0.00 <0.01
Net Income Per Share
<0.01 -0.02 -0.03 -0.01 >-0.01
Tax Burden
1.00 0.60 0.95 0.94 0.97
Interest Burden
0.78 1.00 1.00 1.01 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 6.24
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 7.02K
Income Quality
2.06 1.16 0.86 0.72 0.46
Currency in AUD
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