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STOCKS

Stonehorse Energy Ltd (AU:SHE)

ASX:SHE

SHE

Stonehorse Energy Ltd

RESEARCH TOOLSreports

Stonehorse Energy Ltd (SHE) Ratios

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4 Followers

Stonehorse Energy Ltd Ratios

AU:SHE's free cash flow for Q2 2025 was AU$0.44. For the 2025 fiscal year, AU:SHE's free cash flow was decreased by AU$ and operating cash flow was AU$-1.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	38.91	52.92	5.15	4.76	13.69
Quick Ratio	38.91	52.92	5.15	4.76	13.69
Cash Ratio	34.76	43.83	2.59	4.33	8.66
Solvency Ratio	4.93	7.02	1.03	2.69	0.27
Operating Cash Flow Ratio	5.62	5.69	1.23	3.45	-1.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.82M	AU$ 7.13M	AU$ 9.16M	AU$ 7.18M	AU$ 4.77M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.16	1.15	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-37.34
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-55.72
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-12.07	-5.69	-1.98	-1.24	3.87
Profitability Margins
Gross Profit Margin	83.42%	65.40%	45.13%	70.33%	-87.50%
EBIT Margin	-44.27%	-11.72%	34.29%	63.59%	-186.22%
EBITDA Margin	12.70%	26.40%	69.44%	86.23%	-124.78%
Operating Profit Margin	5.86%	-14.65%	35.37%	64.49%	-186.22%
Pretax Profit Margin	-46.91%	-12.58%	32.84%	66.27%	-30.27%
Net Profit Margin	-4.29%	30.92%	19.59%	46.51%	-30.27%
Continuous Operations Profit Margin	-4.29%	30.92%	19.59%	46.51%	-30.27%
Net Income Per EBT	9.15%	-245.70%	59.66%	70.18%	100.00%
EBT Per EBIT	-800.13%	85.88%	92.86%	102.76%	16.26%
Return on Assets (ROA)	-1.35%	8.33%	5.11%	24.46%	-2.31%
Return on Equity (ROE)	-1.30%	8.56%	5.93%	28.10%	-2.41%
Return on Capital Employed (ROCE)	1.87%	-3.98%	10.71%	38.97%	-14.81%
Return on Invested Capital (ROIC)	0.17%	9.79%	6.39%	27.35%	-14.81%
Return on Tangible Assets	-1.35%	8.33%	5.11%	24.46%	-2.31%
Earnings Yield	-4.43%	18.77%	7.91%	33.03%	-1.79%
Efficiency Ratios
Receivables Turnover	12.86	5.69	728.63	481.11	22.69
Payables Turnover	6.75	33.78	51.02	13.56	77.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.77	0.53	1.07	1.55	0.18
Asset Turnover	0.32	0.27	0.26	0.53	0.08
Working Capital Turnover Ratio	0.59	0.50	0.51	1.30	0.20
Cash Conversion Cycle	-25.70	53.31	-6.65	-26.16	11.39
Days of Sales Outstanding	28.38	64.11	0.50	0.76	16.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	54.08	10.80	7.15	26.92	4.69
Operating Cycle	28.38	64.11	0.50	0.76	16.09
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	1.10	-5.46	0.85	0.60	4.80
Dividend Paid and CapEx Coverage Ratio	10.02	0.15	6.55	2.51	-0.26
Capital Expenditure Coverage Ratio	10.02	0.15	6.55	2.51	-0.26
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.25	0.19	0.65	0.85	-1.08
Free Cash Flow Yield	28.15%	-64.67%	22.33%	36.32%	-30.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.57	5.33	12.64	3.03	-55.72
Price-to-Sales (P/S) Ratio	0.97	1.65	2.48	1.41	16.87
Price-to-Book (P/B) Ratio	0.32	0.46	0.75	0.85	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.55	-1.55	4.48	2.75	-3.25
Price-to-Operating Cash Flow Ratio	3.91	8.45	3.79	1.66	-15.61
Price-to-Earnings Growth (PEG) Ratio	0.20	0.09	-0.16	>-0.01	0.59
Price-to-Fair Value	0.32	0.46	0.75	0.85	1.34
Enterprise Value Multiple	-4.44	0.55	1.58	0.39	-9.64
Enterprise Value	-2.39M	604.42K	4.56M	2.63M	8.10M
EV to EBITDA	-4.44	0.55	1.58	0.39	-9.64
EV to Sales	-0.56	0.15	1.10	0.34	12.03
EV to Free Cash Flow	-2.07	-0.14	1.99	0.66	-2.32
EV to Operating Cash Flow	-2.27	0.75	1.68	0.40	-11.13
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.91	3.46	0.40	0.30	>-0.01
Revenue Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Income Per Share	>-0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	0.09	-2.46	0.60	0.70	1.00
Interest Burden	1.06	1.07	0.96	1.04	0.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.12	0.05	0.04	0.37
Stock-Based Compensation to Revenue	0.02	0.00	0.01	<0.01	0.00
Income Quality	-5.79	0.63	3.33	1.83	3.57

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