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Boss Energy Limited (BQSSF)
OTHER OTC:BQSSF
US Market
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Boss Energy (BQSSF) Ratios

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53 Followers

Boss Energy Ratios

BQSSF's free cash flow for Q2 2025 was AU
gt;-0.01. For the 2025 fiscal year, BQSSF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
13.93 11.67 55.94 37.68 4.70
Quick Ratio
6.51 11.67 55.94 37.68 4.70
Cash Ratio
4.08 11.39 55.63 37.52 4.66
Solvency Ratio
-0.73 0.74 2.69 0.10 -0.51
Operating Cash Flow Ratio
1.09 -0.45 -1.82 -5.82 -3.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 193.19MAU$ 74.08MAU$ 121.78MAU$ 11.49MAU$ -5.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.07 1.05 1.11 1.80
Debt Service Coverage Ratio
-194.42 101.20 203.03 -27.95 -34.86
Interest Coverage Ratio
-128.16 -52.44 -43.30 -34.15 -41.47
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.98 -7.08 -4.26 5.56 0.75
Profitability Margins
Gross Profit Margin
-1.38%0.00%0.00%0.00%0.00%
EBIT Margin
-47.67%0.00%0.00%0.00%0.00%
EBITDA Margin
-45.38%0.00%0.00%0.00%0.00%
Operating Profit Margin
-29.50%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-47.81%0.00%0.00%0.00%0.00%
Net Profit Margin
-47.17%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-47.17%0.00%0.00%0.00%0.00%
Net Income Per EBT
98.67%101.59%100.80%159.18%93.45%
EBT Per EBIT
162.07%-186.91%-462.25%-12.95%97.01%
Return on Assets (ROA)
-4.23%4.69%12.57%0.91%-23.42%
Return on Equity (ROE)
-4.45%5.00%13.18%1.01%-42.14%
Return on Capital Employed (ROCE)
-2.73%-2.54%-2.72%-4.45%-26.85%
Return on Invested Capital (ROIC)
-2.69%-2.58%-2.74%-7.08%-25.09%
Return on Tangible Assets
-4.23%4.69%12.58%0.91%-23.42%
Earnings Yield
-1.50%1.15%5.83%0.21%-4.21%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
7.18 0.03 0.03 0.44 0.40
Inventory Turnover
0.41 0.00 40.87K 0.00 -10.00T>
Fixed Asset Turnover
0.18 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.29 0.00 0.00 0.00 0.00
Cash Conversion Cycle
843.18 -14.34K -13.74K -827.31 -904.25
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
894.03 0.00 <0.01 0.00 >-0.01
Days of Payables Outstanding
50.86 14.34K 13.74K 827.31 904.25
Operating Cycle
894.03 0.00 <0.01 0.00 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.01 -0.01 -0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.12 -0.02 -0.02 >-0.01
CapEx Per Share
0.05 0.11 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.26 12.30 1.69 1.49 1.03
Dividend Paid and CapEx Coverage Ratio
0.79 -0.09 -1.44 -2.04 -31.83
Capital Expenditure Coverage Ratio
0.79 -0.09 -1.44 -2.04 -31.83
Operating Cash Flow Coverage Ratio
31.01 -37.23 -30.76 0.00 0.00
Operating Cash Flow to Sales Ratio
0.37 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.30%-3.98%-1.38%-1.18%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.82 87.11 17.14 474.23 -23.75
Price-to-Sales (P/S) Ratio
31.95 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.99 4.36 2.26 4.80 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
-335.34 -25.13 -72.53 -85.05 -43.86
Price-to-Operating Cash Flow Ratio
86.12 -309.02 -122.93 -126.66 -45.23
Price-to-Earnings Growth (PEG) Ratio
0.47 -1.35 <0.01 -3.93 -0.08
Price-to-Fair Value
2.99 4.36 2.26 4.80 10.01
Enterprise Value Multiple
-67.42 79.98 12.92 -103.62 -23.06
Enterprise Value
1.46B 1.00B 402.15M 389.22M 116.93M
EV to EBITDA
-67.42 79.98 12.92 -103.62 -23.06
EV to Sales
30.60 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-321.15 -23.09 -54.55 -80.72 -42.47
EV to Operating Cash Flow
83.60 -283.90 -92.46 -120.22 -43.80
Tangible Book Value Per Share
1.23 0.71 0.78 0.30 0.04
Shareholders’ Equity Per Share
1.23 0.71 0.78 0.30 0.04
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 >-0.01 -0.59 0.07
Revenue Per Share
0.12 0.00 0.00 0.00 0.00
Net Income Per Share
-0.06 0.04 0.10 <0.01 -0.02
Tax Burden
0.99 1.02 1.01 1.59 0.93
Interest Burden
1.00 0.99 1.00 0.82 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
-1.84 -0.28 -0.14 -3.74 0.53
Currency in AUD
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