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STOCKS

Red Sky Energy Limited (AU:ROG)

ASX:ROG

ROG

Red Sky Energy Limited

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Red Sky Energy Limited (ROG) Ratios

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13 Followers

Red Sky Energy Limited Ratios

AU:ROG's free cash flow for Q4 2024 was AU$0.06. For the 2024 fiscal year, AU:ROG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.21	4.61	18.64	24.73	0.97
Quick Ratio	7.21	4.35	18.64	24.73	0.97
Cash Ratio	6.43	3.84	18.03	24.33	0.86
Solvency Ratio	0.27	-0.99	-1.61	-2.68	-1.94
Operating Cash Flow Ratio	1.73	-1.00	-4.92	-5.21	-0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.12
Net Current Asset Value	AU$ 2.00M	AU$ 1.68M	AU$ 3.28M	AU$ 6.55M	AU$ -30.66K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.38
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-64.10
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.24	1.15	1.07	-170.72
Debt Service Coverage Ratio	0.00	0.00	0.00	-267.34	-4.09
Interest Coverage Ratio	0.00	0.00	0.00	-297.25	-22.80
Debt to Market Cap	0.00	0.00	0.00	0.00	0.09
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	-8.31	1.65	2.62	5.07	0.26
Profitability Margins
Gross Profit Margin	41.80%	51.90%	0.00%	0.00%	0.00%
EBIT Margin	9.38%	-467.84%	0.00%	0.00%	0.00%
EBITDA Margin	12.32%	-453.07%	0.00%	0.00%	0.00%
Operating Profit Margin	8.24%	-467.84%	0.00%	0.00%	0.00%
Pretax Profit Margin	9.40%	-435.82%	0.00%	0.00%	0.00%
Net Profit Margin	9.40%	-435.82%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	9.40%	-435.82%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	114.12%	93.16%	97.35%	98.49%	223.23%
Return on Assets (ROA)	3.16%	-19.63%	-20.62%	-17.33%	-195.78%
Return on Equity (ROE)	3.81%	-24.30%	-23.62%	-18.52%	33423.30%
Return on Capital Employed (ROCE)	2.93%	-23.09%	-21.80%	-18.20%	14972.38%
Return on Invested Capital (ROIC)	2.93%	-23.09%	-21.80%	-18.20%	-209.96%
Return on Tangible Assets	3.16%	-19.63%	-20.62%	-17.33%	-195.78%
Earnings Yield	1.26%	-5.88%	-6.32%	-4.02%	-49.30%
Efficiency Ratios
Receivables Turnover	11.03	1.38	0.00	0.00	0.00
Payables Turnover	30.24	1.55	0.25	0.04	<0.01
Inventory Turnover	0.00	0.95	16.85K	0.00	0.00
Fixed Asset Turnover	0.66	1.27	0.00	0.00	0.00
Asset Turnover	0.34	0.05	0.00	0.00	0.00
Working Capital Turnover Ratio	1.00	0.11	0.00	0.00	0.00
Cash Conversion Cycle	21.03	415.47	-1.47K	-10.20K	-90.00K
Days of Sales Outstanding	33.10	264.58	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	385.83	0.02	0.00	0.00
Days of Payables Outstanding	12.07	234.94	1.47K	10.20K	90.00K
Operating Cycle	33.10	650.40	0.02	0.00	0.00
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	<0.01
Free Cash Flow to Operating Cash Flow	<0.01	2.16	2.48	1.45	1.05
Dividend Paid and CapEx Coverage Ratio	1.00	-0.86	-0.67	-2.21	-20.58
Capital Expenditure Coverage Ratio	1.00	-0.86	-0.67	-2.21	-20.58
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-1.12
Operating Cash Flow to Sales Ratio	0.27	-1.94	0.00	0.00	0.00
Free Cash Flow Yield	0.01%	-5.66%	-10.67%	-5.79%	-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.62	-17.00	-15.83	-24.87	-2.03
Price-to-Sales (P/S) Ratio	7.49	74.07	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.98	4.13	3.74	4.61	-677.94
Price-to-Free Cash Flow (P/FCF) Ratio	9.01K	-17.68	-9.38	-17.26	-9.03
Price-to-Operating Cash Flow Ratio	27.23	-38.13	-23.28	-25.07	-9.47
Price-to-Earnings Growth (PEG) Ratio	0.40	0.00	0.00	0.36	0.12
Price-to-Fair Value	2.98	4.13	3.74	4.61	-677.94
Enterprise Value Multiple	52.46	-14.70	-14.02	-22.16	-1.81
Enterprise Value	18.72M	23.84M	22.34M	30.61M	3.16M
EV to EBITDA	52.46	-14.70	-14.02	-22.16	-1.81
EV to Sales	6.46	66.61	0.00	0.00	0.00
EV to Free Cash Flow	7.78K	-15.90	-7.90	-14.05	-7.91
EV to Operating Cash Flow	23.51	-34.29	-19.62	-20.41	-8.30
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	<0.01	0.12
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.93	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	1.16	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.31	2.48	0.00	0.00	0.00
Income Quality	-1.51	0.45	0.68	0.99	0.21

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