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Calima Energy Ltd (CLMEF)
:CLMEF
US Market
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Calima Energy Ltd (CLMEF) Ratios

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Calima Energy Ltd Ratios

CLMEF's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, CLMEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.11 0.66 0.27 1.05 23.84
Quick Ratio
3.11 0.66 0.27 1.00 23.84
Cash Ratio
0.10 0.18 0.08 0.99 15.88
Solvency Ratio
-1.04 0.49 -0.36 -0.90 -0.34
Operating Cash Flow Ratio
0.97 2.30 0.40 -0.39 -9.22
Short-Term Operating Cash Flow Coverage
0.00 120.28 0.76 -0.77 0.00
Net Current Asset Value
AU$ 82.56MAU$ -33.87MAU$ -56.17MAU$ -5.06MAU$ 1.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.14 0.02 0.01
Debt-to-Equity Ratio
0.00 0.03 0.26 0.03 0.01
Debt-to-Capital Ratio
0.00 0.03 0.20 0.03 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.00 0.00 0.01
Financial Leverage Ratio
1.47 1.38 1.79 1.12 1.07
Debt Service Coverage Ratio
-107.91 27.03 -1.05 -5.22 -16.28
Interest Coverage Ratio
-119.04 27.45 -38.99 -33.37 -7.77
Debt to Market Cap
0.00 0.05 0.24 8.12 <0.01
Interest Debt Per Share
<0.01 <0.01 0.06 0.31 0.01
Net Debt to EBITDA
1.59 <0.01 -0.78 0.03 2.17
Profitability Margins
Gross Profit Margin
71.48%27.75%-7.04%-35.50%48.72%
EBIT Margin
-261.03%32.48%-81.25%-2381.69%-601.42%
EBITDA Margin
-235.93%51.63%-61.73%-1950.66%-550.14%
Operating Profit Margin
-260.27%32.48%-81.25%-1970.85%-601.42%
Pretax Profit Margin
-263.21%31.29%-83.34%-2440.76%-678.85%
Net Profit Margin
-3934.89%23.06%-82.90%-2440.76%-678.85%
Continuous Operations Profit Margin
-263.21%23.06%-82.90%-2440.76%-678.85%
Net Income Per EBT
1494.94%73.69%99.47%100.00%100.00%
EBT Per EBIT
101.13%96.36%102.57%123.84%112.88%
Return on Assets (ROA)
-33.69%13.10%-20.86%-10.04%-2.28%
Return on Equity (ROE)
-39.58%18.13%-37.26%-11.24%-2.43%
Return on Capital Employed (ROCE)
-3.27%21.10%-28.10%-8.33%-2.02%
Return on Invested Capital (ROIC)
-3.27%15.48%-23.40%-8.41%-4.14%
Return on Tangible Assets
-33.69%11.98%-18.72%-10.04%-2.28%
Earnings Yield
-745.03%31.14%-35.74%-6056.49%>-0.01%
Efficiency Ratios
Receivables Turnover
10.12 11.00 5.52 45.50 0.16
Payables Turnover
0.81 3.41 2.41 0.70 0.59
Inventory Turnover
0.00 71.46M 20.65M 4.13 0.00
Fixed Asset Turnover
4.57 0.64 0.30 <0.01 <0.01
Asset Turnover
<0.01 0.57 0.25 <0.01 <0.01
Working Capital Turnover Ratio
0.03 -5.22 -2.54 0.10 0.02
Cash Conversion Cycle
-416.52 -73.76 -85.14 -422.22 1.67K
Days of Sales Outstanding
36.08 33.19 66.16 8.02 2.28K
Days of Inventory Outstanding
0.00 <0.01 <0.01 88.43 0.00
Days of Payables Outstanding
452.60 106.95 151.30 518.67 614.71
Operating Cycle
36.08 33.19 66.16 96.45 2.28K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.08 0.04 -0.12 -0.02
Free Cash Flow Per Share
0.06 <0.01 >-0.01 -0.52 -0.35
CapEx Per Share
<0.01 0.08 0.05 0.40 0.32
Free Cash Flow to Operating Cash Flow
0.95 0.05 -0.21 4.26 14.35
Dividend Paid and CapEx Coverage Ratio
18.64 1.05 0.82 -0.31 -0.07
Capital Expenditure Coverage Ratio
18.64 1.05 0.82 -0.31 -0.07
Operating Cash Flow Coverage Ratio
0.00 12.45 0.75 -0.43 -2.42
Operating Cash Flow to Sales Ratio
36.35 0.51 0.43 -2.52 -9.12
Free Cash Flow Yield
649.43%3.36%-3.96%-2668.32%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 3.21 -2.80 -0.02 -25.22K
Price-to-Sales (P/S) Ratio
5.30 0.74 2.32 0.40 171.24K
Price-to-Book (P/B) Ratio
0.07 0.58 1.04 <0.01 612.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.15 29.74 -25.23 -0.04 -1.31K
Price-to-Operating Cash Flow Ratio
0.15 1.46 5.42 -0.16 -18.79K
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.02 0.03 >-0.01 336.80
Price-to-Fair Value
0.07 0.58 1.04 <0.01 612.80
Enterprise Value Multiple
-0.65 1.44 -4.54 0.01 -31.12K
Enterprise Value
1.61M 73.44M 108.13M -64.30K 39.94B
EV to EBITDA
-0.65 1.44 -4.54 0.01 -31.12K
EV to Sales
1.53 0.74 2.80 -0.25 171.23K
EV to Free Cash Flow
0.04 29.82 -30.49 0.02 -1.31K
EV to Operating Cash Flow
0.04 1.46 6.54 0.10 -18.78K
Tangible Book Value Per Share
0.14 0.21 0.22 10.50 0.74
Shareholders’ Equity Per Share
0.14 0.21 0.22 10.50 0.74
Tax and Other Ratios
Effective Tax Rate
0.00 0.26 <0.01 -0.03 -1.05
Revenue Per Share
<0.01 0.16 0.10 0.05 <0.01
Net Income Per Share
-0.07 0.04 -0.08 -1.18 -0.02
Tax Burden
14.95 0.74 0.99 1.00 1.00
Interest Burden
1.01 0.96 1.03 1.02 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.70 0.09 0.13 6.03 12.88
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.32 0.76
Income Quality
-13.81 2.20 -0.52 0.10 1.34
Currency in AUD
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