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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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5 Followers

Stonehorse Energy Ltd Ratios

AU:SHE's free cash flow for Q2 2026 was AU$0.09. For the 2026 fiscal year, AU:SHE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	140.06	28.69	52.92	5.15	4.76
Quick Ratio	140.06	28.69	52.92	5.15	4.76
Cash Ratio	96.11	22.24	43.83	2.59	4.33
Solvency Ratio	-2.19	-2.03	7.02	1.03	2.69
Operating Cash Flow Ratio	-14.98	0.45	5.69	1.23	3.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 5.67M	AU$ 6.72M	AU$ 7.13M	AU$ 9.16M	AU$ 7.18M
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	1.02	1.04	1.03	1.16	1.15
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-13.26	1.52K	-5.69	-1.98	-1.24
Profitability Margins
Gross Profit Margin	24.89%	42.82%	65.40%	87.87%	94.04%
EBIT Margin	-28.05%	-7.76%	-11.72%	34.30%	66.27%
EBITDA Margin	9.00%	-0.11%	26.40%	69.44%	86.23%
Operating Profit Margin	9.20%	20.23%	-14.65%	73.17%	64.49%
Pretax Profit Margin	20.12%	-35.45%	-12.58%	32.85%	66.26%
Net Profit Margin	13.97%	-39.54%	30.92%	19.59%	46.50%
Continuous Operations Profit Margin	13.97%	-39.54%	30.92%	19.59%	46.50%
Net Income Per EBT	69.43%	111.53%	-245.70%	59.64%	70.18%
EBT Per EBIT	218.75%	-175.26%	85.88%	44.90%	102.74%
Return on Assets (ROA)	3.53%	-9.53%	8.33%	5.11%	24.45%
Return on Equity (ROE)	3.55%	-9.91%	8.56%	5.93%	28.10%
Return on Capital Employed (ROCE)	2.33%	4.96%	-3.98%	22.15%	38.97%
Return on Invested Capital (ROIC)	1.62%	4.96%	9.79%	13.22%	27.35%
Return on Tangible Assets	3.53%	-9.53%	8.33%	5.11%	24.45%
Earnings Yield	8.82%	-40.00%	18.77%	7.91%	33.03%
Efficiency Ratios
Receivables Turnover	6.08	8.97	5.69	728.65	481.09
Payables Turnover	13.02	7.27	33.78	11.27	2.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.45	0.49	0.53	1.07	1.55
Asset Turnover	0.25	0.24	0.27	0.26	0.53
Working Capital Turnover Ratio	0.53	0.48	0.50	0.51	1.30
Cash Conversion Cycle	31.97	-9.50	53.31	-31.89	-132.99
Days of Sales Outstanding	60.01	40.70	64.11	0.50	0.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.04	50.20	10.80	32.39	133.75
Operating Cycle	60.01	40.70	64.11	0.50	0.76
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	2.66	-8.89	-5.46	0.85	0.60
Dividend Paid and CapEx Coverage Ratio	-0.60	0.10	0.15	6.55	2.51
Capital Expenditure Coverage Ratio	-0.60	0.10	0.15	6.55	2.51
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.19	0.03	0.19	0.65	0.85
Free Cash Flow Yield	-31.22%	-29.45%	-64.67%	22.33%	36.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	-2.50	5.33	12.64	3.03
Price-to-Sales (P/S) Ratio	1.58	0.99	1.65	2.48	1.41
Price-to-Book (P/B) Ratio	0.41	0.25	0.46	0.75	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	-3.20	-3.40	-1.55	4.48	2.75
Price-to-Operating Cash Flow Ratio	-8.52	30.17	8.45	3.79	1.66
Price-to-Earnings Growth (PEG) Ratio	0.06	0.01	0.09	-0.16	>-0.01
Price-to-Fair Value	0.41	0.25	0.46	0.75	0.85
Enterprise Value Multiple	4.35	597.97	0.55	1.58	0.39
Enterprise Value	1.35M	-2.21M	604.42K	4.56M	2.63M
EV to EBITDA	4.35	597.97	0.55	1.58	0.39
EV to Sales	0.39	-0.64	0.15	1.10	0.34
EV to Free Cash Flow	-0.79	2.20	-0.14	1.99	0.66
EV to Operating Cash Flow	-2.11	-19.51	0.75	1.68	0.40
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	0.31	-0.12	3.46	0.40	0.30
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	0.69	1.12	-2.46	0.60	0.70
Interest Burden	-0.72	4.57	1.07	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.09	0.12	0.08	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.01	<0.01
Income Quality	-1.33	-0.08	0.63	3.33	1.83

Currency in AUD