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Strike Energy Limited (AU:STX)
ASX:STX
US Market

Strike Energy Limited (STX) Ratios

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Strike Energy Limited Ratios

AU:STX's free cash flow for Q4 2025 was AU$0.02. For the 2025 fiscal year, AU:STX's free cash flow was decreased by AU$ and operating cash flow was AU$-3.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.05 2.05 1.39 5.74 1.55
Quick Ratio
1.94 1.94 1.28 5.74 1.55
Cash Ratio
1.48 1.48 0.86 1.00 1.29
Solvency Ratio
0.10 0.10 0.17 -0.31 -0.35
Operating Cash Flow Ratio
1.53 1.53 0.48 -0.53 -0.85
Short-Term Operating Cash Flow Coverage
43.30 43.30 1.37 -0.90 0.00
Net Current Asset Value
AU$ -73.17MAU$ -73.17MAU$ -11.93MAU$ 75.88MAU$ -25.16M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.05 0.09 0.12
Debt-to-Equity Ratio
0.27 0.27 0.05 0.11 0.16
Debt-to-Capital Ratio
0.21 0.21 0.05 0.10 0.14
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.01 0.05 0.14
Financial Leverage Ratio
1.44 1.44 1.17 1.19 1.36
Debt Service Coverage Ratio
5.47 2.16 0.91 -0.52 -2.57
Interest Coverage Ratio
-5.13 -1.01 -0.09 -2.31 -2.79
Debt to Market Cap
0.19 0.18 0.03 0.03 0.04
Interest Debt Per Share
0.03 0.03 0.01 0.02 0.01
Net Debt to EBITDA
0.91 0.91 -1.62 -0.58 -0.44
Profitability Margins
Gross Profit Margin
4.76%4.76%45.08%0.00%0.00%
EBIT Margin
-174.52%-174.52%11.58%0.00%0.00%
EBITDA Margin
59.86%59.86%20.11%0.00%0.00%
Operating Profit Margin
-24.48%-14.25%-2.96%0.00%0.00%
Pretax Profit Margin
-189.98%-189.98%-23.23%0.00%0.00%
Net Profit Margin
-216.36%-216.36%18.83%0.00%0.00%
Continuous Operations Profit Margin
-216.36%-216.36%18.83%0.00%0.00%
Net Income Per EBT
113.88%113.88%-81.03%86.20%100.32%
EBT Per EBIT
776.00%1333.12%784.09%136.22%137.75%
Return on Assets (ROA)
-36.88%-36.88%1.63%-5.37%-9.91%
Return on Equity (ROE)
-42.86%-53.07%1.90%-6.40%-13.46%
Return on Capital Employed (ROCE)
-4.46%-2.60%-0.28%-4.90%-7.69%
Return on Invested Capital (ROIC)
-4.45%-2.59%0.22%-4.05%-7.71%
Return on Tangible Assets
-36.88%-36.88%1.63%-5.39%-10.01%
Earnings Yield
-47.72%-36.60%1.35%-1.82%-3.04%
Efficiency Ratios
Receivables Turnover
49.33 49.33 3.76 0.00 0.00
Payables Turnover
16.94 16.94 3.99 2.18 0.34
Inventory Turnover
22.92 22.92 5.12 536.00K 0.00
Fixed Asset Turnover
0.21 0.21 0.11 0.00 0.00
Asset Turnover
0.17 0.17 0.09 0.00 0.00
Working Capital Turnover Ratio
15.26 3.10 0.73 0.00 0.00
Cash Conversion Cycle
1.78 1.78 76.85 -167.52 -1.07K
Days of Sales Outstanding
7.40 7.40 97.01 0.00 0.00
Days of Inventory Outstanding
15.92 15.92 71.29 <0.01 0.00
Days of Payables Outstanding
21.54 21.54 91.45 167.52 1.07K
Operating Cycle
23.32 23.32 168.30 <0.01 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
-0.02 -0.02 -0.03 -0.03 -0.03
CapEx Per Share
0.03 0.03 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
-1.04 -1.04 -3.57 6.55 6.80
Dividend Paid and CapEx Coverage Ratio
0.49 0.49 0.22 -0.18 -0.17
Capital Expenditure Coverage Ratio
0.49 0.49 0.22 -0.18 -0.17
Operating Cash Flow Coverage Ratio
0.53 0.53 0.90 -0.40 -0.50
Operating Cash Flow to Sales Ratio
0.59 0.59 0.47 0.00 0.00
Free Cash Flow Yield
-10.72%-10.33%-12.15%-7.88%-12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.10 -2.73 73.95 -55.02 -32.94
Price-to-Sales (P/S) Ratio
5.69 5.91 13.92 0.00 0.00
Price-to-Book (P/B) Ratio
1.11 1.45 1.40 3.52 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
-9.33 -9.68 -8.23 -12.68 -8.29
Price-to-Operating Cash Flow Ratio
7.74 10.09 29.40 -83.02 -56.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.53 -14.12 0.11
Price-to-Fair Value
1.11 1.45 1.40 3.52 4.43
Enterprise Value Multiple
10.42 10.79 67.61 -75.01 -50.10
Enterprise Value
453.64M 469.56M 619.90M 1.02B 522.83M
EV to EBITDA
10.42 10.79 67.61 -75.01 -50.10
EV to Sales
6.24 6.46 13.60 0.00 0.00
EV to Free Cash Flow
-10.22 -10.58 -8.04 -12.78 -8.36
EV to Operating Cash Flow
10.65 11.02 28.71 -83.67 -56.89
Tangible Book Value Per Share
0.10 0.10 0.17 0.12 0.06
Shareholders’ Equity Per Share
0.10 0.10 0.17 0.12 0.06
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.14 1.81 0.14 >-0.01
Revenue Per Share
0.03 0.03 0.02 0.00 0.00
Net Income Per Share
-0.05 -0.05 <0.01 >-0.01 >-0.01
Tax Burden
1.14 1.14 -0.81 0.86 1.00
Interest Burden
1.09 1.09 -2.01 1.47 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.26 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.06 0.00 0.00
Income Quality
-0.27 -0.27 2.51 0.66 0.58
Currency in AUD