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

Boss Energy (BQSSF) Ratios

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Boss Energy Ratios

BQSSF's free cash flow for Q2 2026 was AU$0.04. For the 2026 fiscal year, BQSSF's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
6.09 9.73 10.29 11.67 55.94
Quick Ratio
2.11 3.30 7.90 11.67 55.94
Cash Ratio
1.72 1.75 5.19 11.39 55.63
Solvency Ratio
0.06 -0.35 0.73 0.74 2.69
Operating Cash Flow Ratio
1.17 0.83 -0.90 -0.45 -1.82
Short-Term Operating Cash Flow Coverage
206.23 105.98 0.00 0.00 0.00
Net Current Asset Value
AU$ 133.30MAU$ 157.94MAU$ 71.47MAU$ 74.08MAU$ 121.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.09 1.12 1.07 1.05
Debt Service Coverage Ratio
28.61 -31.16 -100.22 101.20 203.04
Interest Coverage Ratio
-63.18 -82.82 -64.39 -52.44 -43.30
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.71 3.27 4.68 -7.08 -4.26
Profitability Margins
Gross Profit Margin
-13.61%51.18%0.00%0.00%0.00%
EBIT Margin
-15.16%-39.31%0.00%0.00%0.00%
EBITDA Margin
17.69%-14.59%0.00%0.00%0.00%
Operating Profit Margin
-16.60%-29.91%0.00%0.00%0.00%
Pretax Profit Margin
-24.13%-41.78%0.00%0.00%0.00%
Net Profit Margin
-29.73%-45.20%0.00%0.00%0.00%
Continuous Operations Profit Margin
-29.73%-45.20%0.00%0.00%0.00%
Net Income Per EBT
123.22%108.17%93.43%101.59%100.80%
EBT Per EBIT
145.37%139.71%-428.46%-186.91%-462.26%
Return on Assets (ROA)
-6.18%-6.47%7.80%4.69%12.57%
Return on Equity (ROE)
-6.81%-7.06%8.74%5.00%13.18%
Return on Capital Employed (ROCE)
-3.66%-4.46%-1.99%-2.54%-2.72%
Return on Invested Capital (ROIC)
-3.66%-4.45%-1.86%-2.54%-2.72%
Return on Tangible Assets
-6.18%-6.47%7.80%4.69%12.58%
Earnings Yield
-5.28%-1.78%2.86%1.15%5.83%
Efficiency Ratios
Receivables Turnover
77.96 4.02 0.00 0.00 0.00
Payables Turnover
19.92 12.77 0.17 0.03 0.03
Inventory Turnover
1.02 0.28 0.01 0.00 40.87K
Fixed Asset Turnover
0.38 0.28 0.00 0.00 0.00
Asset Turnover
0.21 0.14 0.00 0.00 0.00
Working Capital Turnover Ratio
0.65 0.50 0.00 0.00 0.00
Cash Conversion Cycle
345.30 1.38K 27.21K -14.34K -13.74K
Days of Sales Outstanding
4.68 90.80 0.00 0.00 0.00
Days of Inventory Outstanding
358.94 1.32K 29.30K 0.00 <0.01
Days of Payables Outstanding
18.32 28.58 2.09K 14.34K 13.74K
Operating Cycle
363.63 1.41K 29.30K 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.04 -0.03 -0.01 -0.01
Free Cash Flow Per Share
0.06 0.03 -0.27 -0.12 -0.02
CapEx Per Share
0.03 0.02 0.24 0.11 0.01
Free Cash Flow to Operating Cash Flow
0.65 0.63 8.75 12.30 1.69
Dividend Paid and CapEx Coverage Ratio
2.88 2.68 -0.13 -0.09 -1.44
Capital Expenditure Coverage Ratio
2.88 2.68 -0.13 -0.09 -1.44
Operating Cash Flow Coverage Ratio
88.02 35.47 -18.01 -37.23 -30.76
Operating Cash Flow to Sales Ratio
0.33 0.23 0.00 0.00 0.00
Free Cash Flow Yield
3.81%0.57%-6.54%-3.98%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.81 -56.20 34.99 87.11 17.14
Price-to-Sales (P/S) Ratio
5.59 25.40 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.30 3.97 3.06 4.36 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
26.04 176.22 -15.28 -25.13 -72.53
Price-to-Operating Cash Flow Ratio
16.99 110.48 -133.67 -309.02 -122.93
Price-to-Earnings Growth (PEG) Ratio
-3.81 0.33 0.15 -1.35 <0.01
Price-to-Fair Value
1.30 3.97 3.06 4.36 2.26
Enterprise Value Multiple
28.92 -170.78 -105.18 79.98 12.92
Enterprise Value
564.84M 1.88B 1.49B 1.00B 402.15M
EV to EBITDA
29.14 -170.78 -105.18 79.98 12.92
EV to Sales
5.15 24.92 0.00 0.00 0.00
EV to Free Cash Flow
23.99 172.91 -14.63 -23.09 -54.55
EV to Operating Cash Flow
15.65 108.40 -127.98 -283.90 -92.46
Tangible Book Value Per Share
1.14 1.18 1.33 0.71 0.78
Shareholders’ Equity Per Share
1.14 1.18 1.33 0.71 0.78
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.08 0.07 -0.02 >-0.01
Revenue Per Share
0.26 0.18 0.00 0.00 0.00
Net Income Per Share
-0.08 -0.08 0.12 0.04 0.10
Tax Burden
1.23 1.08 0.93 1.02 1.01
Interest Burden
1.59 1.06 -3.32 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.11 -0.51 -0.26 -0.28 -0.14
Currency in AUD