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Amplitude Energy (COPJF)
OTHER OTC:COPJF
US Market

Amplitude Energy (COPJF) Ratios

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Amplitude Energy Ratios

COPJF's free cash flow for Q2 2026 was AU$0.39. For the 2026 fiscal year, COPJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.32 1.64 0.52 0.48 2.89
Quick Ratio
3.17 1.55 0.50 0.48 2.88
Cash Ratio
2.09 0.91 0.13 0.33 2.45
Solvency Ratio
0.20 0.12 -0.09 -0.03 >-0.01
Operating Cash Flow Ratio
3.08 1.31 -0.90 0.27 0.57
Short-Term Operating Cash Flow Coverage
355.63 0.00 0.00 42.78 1.56
Net Current Asset Value
AU$ -454.37MAU$ -687.26MAU$ -747.89MAU$ -733.08MAU$ -410.37M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.26 0.21 0.12 0.14
Debt-to-Equity Ratio
0.22 0.80 0.61 0.31 0.34
Debt-to-Capital Ratio
0.18 0.44 0.38 0.24 0.25
Long-Term Debt-to-Capital Ratio
0.17 0.44 0.38 0.22 0.20
Financial Leverage Ratio
2.06 3.12 2.93 2.71 2.41
Debt Service Coverage Ratio
5.47 4.52 -2.04 0.05 0.16
Interest Coverage Ratio
3.06 2.33 -5.16 -4.52 -1.10
Debt to Market Cap
0.18 0.54 0.44 0.37 0.39
Interest Debt Per Share
0.53 1.40 1.14 0.70 1.19
Net Debt to EBITDA
0.24 1.67 -4.93 -2.18 17.04
Profitability Margins
Gross Profit Margin
32.95%29.04%40.98%5.72%18.91%
EBIT Margin
6.74%0.84%-40.81%-38.43%-4.50%
EBITDA Margin
57.40%53.20%-22.28%-18.04%-2.25%
Operating Profit Margin
28.15%24.10%-43.57%-26.42%-5.22%
Pretax Profit Margin
-1.81%-9.05%-57.11%-53.16%-11.15%
Net Profit Margin
-8.22%-15.42%-52.09%-34.76%-5.18%
Continuous Operations Profit Margin
-8.22%-15.42%-52.09%-34.76%-5.18%
Net Income Per EBT
454.15%170.39%91.22%65.39%46.46%
EBT Per EBIT
-6.43%-37.55%131.06%201.19%213.70%
Return on Assets (ROA)
-2.00%-3.52%-9.33%-5.09%-0.88%
Return on Equity (ROE)
-4.91%-10.98%-27.32%-13.78%-2.12%
Return on Capital Employed (ROCE)
7.10%5.83%-8.58%-4.70%-0.97%
Return on Invested Capital (ROIC)
7.10%5.83%-7.82%-3.06%-0.43%
Return on Tangible Assets
-2.01%-3.52%-9.33%-5.10%-0.88%
Earnings Yield
-3.25%-7.62%-19.68%-17.41%-2.62%
Efficiency Ratios
Receivables Turnover
9.90 7.62 6.22 6.84 6.69
Payables Turnover
35.84 11.27 4.38 19.89 15.73
Inventory Turnover
30.79 30.57 63.25 58.44 196.56
Fixed Asset Turnover
0.42 0.29 0.22 0.18 0.25
Asset Turnover
0.24 0.23 0.18 0.15 0.17
Working Capital Turnover Ratio
4.11 -58.89 -2.51 5.75 1.84
Cash Conversion Cycle
38.52 27.45 -18.94 41.27 33.21
Days of Sales Outstanding
36.85 47.90 58.67 53.37 54.55
Days of Inventory Outstanding
11.85 11.94 5.77 6.25 1.86
Days of Payables Outstanding
10.18 32.39 83.38 18.35 23.20
Operating Cycle
48.71 59.84 64.44 59.61 56.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.38 -0.42 0.26 0.39
Free Cash Flow Per Share
0.31 0.07 -0.69 -0.89 0.25
CapEx Per Share
0.13 0.31 0.28 1.16 0.14
Free Cash Flow to Operating Cash Flow
0.70 0.17 1.67 -3.39 0.64
Dividend Paid and CapEx Coverage Ratio
3.35 1.21 -1.50 0.23 2.77
Capital Expenditure Coverage Ratio
3.35 1.21 -1.50 0.23 2.77
Operating Cash Flow Coverage Ratio
1.01 0.30 -0.39 0.41 0.34
Operating Cash Flow to Sales Ratio
0.43 0.33 -0.46 0.32 0.28
Free Cash Flow Yield
13.53%2.87%-28.67%-54.12%9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.74 -13.12 -5.08 -5.74 -38.13
Price-to-Sales (P/S) Ratio
2.25 2.02 2.65 2.00 1.97
Price-to-Book (P/B) Ratio
1.27 1.44 1.39 0.79 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
7.39 34.84 -3.49 -1.85 10.91
Price-to-Operating Cash Flow Ratio
5.82 6.07 -5.81 6.26 6.97
Price-to-Earnings Growth (PEG) Ratio
-0.75 0.21 -0.08 -0.02 0.61
Price-to-Fair Value
1.27 1.44 1.39 0.79 0.81
Enterprise Value Multiple
4.16 5.47 -16.81 -13.25 -70.76
Enterprise Value
659.41M 780.40M 820.53M 470.66M 324.44M
EV to EBITDA
4.16 5.47 -16.81 -13.25 -70.76
EV to Sales
2.39 2.91 3.75 2.39 1.59
EV to Free Cash Flow
7.84 50.12 -4.94 -2.21 8.79
EV to Operating Cash Flow
5.50 8.74 -8.22 7.50 5.61
Tangible Book Value Per Share
2.02 1.60 1.74 2.08 3.32
Shareholders’ Equity Per Share
2.03 1.60 1.74 2.09 3.33
Tax and Other Ratios
Effective Tax Rate
-3.54 -0.70 0.09 0.35 0.54
Revenue Per Share
1.02 1.14 0.91 0.83 1.36
Net Income Per Share
-0.08 -0.18 -0.48 -0.29 -0.07
Tax Burden
4.54 1.70 0.91 0.65 0.46
Interest Burden
-0.27 -10.77 1.40 1.38 2.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.07 0.10 0.07
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.04 0.02
Income Quality
-5.28 -2.16 4.27 -1.04 -12.48
Currency in AUD