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STOCKS

TMK Energy Limited (AU:TMK)

ASX:TMK

TMK

TMK Energy Limited

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TMK Energy Limited (TMK) Ratios

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11 Followers

TMK Energy Limited Ratios

AU:TMK's free cash flow for Q4 2023 was AU$1.00. For the 2023 fiscal year, AU:TMK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	8.58	8.58	30.52	52.14	31.53
Quick Ratio	8.58	8.58	30.59	52.36	31.97
Cash Ratio	8.05	8.05	30.29	51.93	31.09
Solvency Ratio	-9.69	-9.69	-5.02	-11.64	-2.33
Operating Cash Flow Ratio	-2.74	-2.74	-5.43	-6.21	-3.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.49M	AU$ 2.49M	AU$ 2.30M	AU$ 2.83M	AU$ 1.56M
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	1.10	1.10	1.04	1.03	1.06
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	0.76	0.76	7.23	7.22	6.66
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-297.28%	-834.43%	-802.21%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	-31117.37%	-37857.41%	-9149.38%
Operating Profit Margin	0.00%	0.00%	-31117.37%	-37935.27%	-9238.11%
Pretax Profit Margin	0.00%	0.00%	-53912.21%	-102801.41%	-7839.27%
Net Profit Margin	0.00%	0.00%	-53912.21%	-102801.41%	-7839.27%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	102.32%	102.32%	173.25%	270.99%	84.86%
Return on Assets (ROA)	-88.40%	-88.40%	-19.75%	-36.91%	-12.36%
Return on Equity (ROE)	-97.26%	-97.26%	-20.56%	-38.12%	-13.05%
Return on Capital Employed (ROCE)	-94.08%	-94.08%	-11.72%	-13.88%	-15.03%
Return on Invested Capital (ROIC)	-94.09%	-94.09%	-11.68%	-13.88%	-15.03%
Return on Tangible Assets	-88.40%	-88.40%	-19.75%	-36.91%	-12.36%
Earnings Yield	-6.54%	-6.54%	-7.91%	-26.09%	-10.68%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.06	0.09	0.12
Payables Turnover	<0.01	<0.01	0.07	0.24	0.67
Inventory Turnover	0.00	0.00	-0.89	-0.82	-1.04
Fixed Asset Turnover	0.00	0.00	0.03	0.02	0.06
Asset Turnover	0.00	0.00	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	<0.01	<0.01	<0.01
Cash Conversion Cycle	-51.08K	-51.08K	1.00K	2.17K	2.27K
Days of Sales Outstanding	0.00	0.00	6.43K	4.14K	3.17K
Days of Inventory Outstanding	0.00	0.00	-410.64	-442.90	-350.82
Days of Payables Outstanding	51.08K	51.08K	5.02K	1.52K	542.53
Operating Cycle	0.00	0.00	6.02K	3.70K	2.81K
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	0.00
Free Cash Flow to Operating Cash Flow	2.64	2.64	2.33	1.96	1.00
Dividend Paid and CapEx Coverage Ratio	-0.61	-0.61	-0.75	-1.04	0.00
Capital Expenditure Coverage Ratio	-0.61	-0.61	-0.75	-1.04	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-403.48	-326.61	-72.37
Free Cash Flow Yield	-4.38%	-4.38%	-13.76%	-16.25%	-9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.29	-15.29	-12.65	-3.83	-9.36
Price-to-Sales (P/S) Ratio	0.00	0.00	6.82K	3.94K	733.81
Price-to-Book (P/B) Ratio	14.87	14.87	2.60	1.46	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-22.83	-22.83	-7.27	-6.15	-10.14
Price-to-Operating Cash Flow Ratio	-60.36	-60.36	-16.90	-12.06	-10.14
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.20	-0.01	0.00
Price-to-Fair Value	14.87	14.87	2.60	1.46	1.22
Enterprise Value Multiple	-14.89	-14.89	-14.67	-3.19	-1.37
Enterprise Value	52.38M	52.38M	4.86M	1.29M	333.61K
EV to EBITDA	-14.89	-14.89	-14.67	-3.19	-1.37
EV to Sales	0.00	0.00	4.57K	1.21K	124.90
EV to Free Cash Flow	-21.72	-21.72	-4.87	-1.89	-1.73
EV to Operating Cash Flow	-57.42	-57.42	-11.32	-3.70	-1.73
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	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	<0.01	<0.01	<0.01
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	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	132.59	319.83	71.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.25	0.75	0.32	0.92

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