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Carnegie Clean Energy Ltd (CWGYF)
OTHER OTC:CWGYF
US Market

Carnegie Clean Energy Ltd (CWGYF) Ratios

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Carnegie Clean Energy Ltd Ratios

CWGYF's free cash flow for Q2 2025 was AU$-0.16. For the 2025 fiscal year, CWGYF's free cash flow was decreased by AU$ and operating cash flow was AU$-9.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.10 4.33 6.72 10.56 1.10
Quick Ratio
0.10 4.33 6.72 10.56 1.10
Cash Ratio
0.02 0.67 1.74 3.43 0.74
Solvency Ratio
-3.78 -0.15 -2.09 -0.81 0.04
Operating Cash Flow Ratio
-0.39 -1.43 1.52 0.35 -0.44
Short-Term Operating Cash Flow Coverage
-0.73 0.00 0.00 0.00 -0.50
Net Current Asset Value
AU$ -10.24MAU$ 3.93MAU$ 3.45MAU$ 4.49MAU$ 239.52K
Leverage Ratios
Debt-to-Assets Ratio
0.29 <0.01 <0.01 <0.01 0.14
Debt-to-Equity Ratio
0.64 <0.01 <0.01 <0.01 0.17
Debt-to-Capital Ratio
0.39 <0.01 <0.01 <0.01 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.22 1.06 1.04 1.03 1.19
Debt Service Coverage Ratio
-6.85 -16.19 -278.35 -2.07 0.10
Interest Coverage Ratio
-21.00 -226.33 -394.13 -10.18 -10.10
Debt to Market Cap
0.64 0.00 0.00 0.00 0.33
Interest Debt Per Share
0.05 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-0.13 3.92 0.46 7.95 -0.44
Profitability Margins
Gross Profit Margin
66.99%-15.43%100.00%100.00%-888.46%
EBIT Margin
-8077.06%-161.44%-710.74%-1128.37%-1389.90%
EBITDA Margin
-8030.06%-46.01%-622.67%-327.15%-1050.23%
Operating Profit Margin
-912.41%-643.29%-719.24%-2416.04%-1519.28%
Pretax Profit Margin
-8120.51%-164.28%-712.56%-1365.64%-1540.25%
Net Profit Margin
-8120.51%-164.28%-597.84%-1528.74%-234.15%
Continuous Operations Profit Margin
-8120.51%-164.28%-712.56%-1365.64%-1540.25%
Net Income Per EBT
100.00%100.00%83.90%111.94%15.20%
EBT Per EBIT
890.00%25.54%99.07%56.52%101.38%
Return on Assets (ROA)
-208.46%-2.80%-8.94%-4.24%-1.30%
Return on Equity (ROE)
-461.80%-2.97%-9.28%-4.35%-1.54%
Return on Capital Employed (ROCE)
-51.61%-11.60%-11.08%-6.85%-9.95%
Return on Invested Capital (ROIC)
-36.07%-11.56%-9.27%-7.65%-1.30%
Return on Tangible Assets
-747.25%-7.74%-27.32%-12.08%-4.16%
Earnings Yield
-460.72%-4.07%-12.82%-3.78%-3.26%
Efficiency Ratios
Receivables Turnover
3.74 0.12 2.33 0.04 0.69
Payables Turnover
0.16 0.79 0.00 0.00 5.52
Inventory Turnover
176.30K 442.93K 0.00 0.00 -10.00T>
Fixed Asset Turnover
0.20 0.16 0.14 0.03 0.05
Asset Turnover
0.03 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.20 0.10 0.08 0.02 -0.02
Cash Conversion Cycle
-2.18K 2.51K 156.35 8.12K 460.66
Days of Sales Outstanding
97.66 2.97K 156.35 8.12K 526.76
Days of Inventory Outstanding
<0.01 <0.01 0.00 0.00 >-0.01
Days of Payables Outstanding
2.28K 460.69 0.00 0.00 66.10
Operating Cycle
97.66 2.97K 156.35 8.12K 526.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
-0.03 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.65 -0.05 -6.84 1.48
Dividend Paid and CapEx Coverage Ratio
-54.99 -1.53 0.95 0.13 -2.10
Capital Expenditure Coverage Ratio
-54.99 -1.53 0.95 0.13 -2.10
Operating Cash Flow Coverage Ratio
-0.73 -15.48 5.73 3.54 -0.48
Operating Cash Flow to Sales Ratio
-8.21 -4.48 2.98 2.74 -12.11
Free Cash Flow Yield
-47.42%-18.33%-0.34%-4.63%-24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -24.55 -7.80 -26.46 -30.66
Price-to-Sales (P/S) Ratio
17.63 40.32 46.62 404.57 71.80
Price-to-Book (P/B) Ratio
1.00 0.73 0.72 1.15 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-2.11 -5.45 -295.08 -21.60 -4.02
Price-to-Operating Cash Flow Ratio
-2.15 -9.01 15.62 147.75 -5.93
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.36 -0.11 -0.19 0.31
Price-to-Fair Value
1.00 0.73 0.72 1.15 0.47
Enterprise Value Multiple
-0.35 -83.71 -7.02 -115.71 -7.27
Enterprise Value
15.20M 14.78M 14.08M 23.07M 8.99M
EV to EBITDA
-0.35 -83.71 -7.02 -115.71 -7.27
EV to Sales
28.46 38.52 43.74 378.55 76.38
EV to Free Cash Flow
-3.41 -5.21 -276.85 -20.21 -4.27
EV to Operating Cash Flow
-3.47 -8.61 14.66 138.24 -6.31
Tangible Book Value Per Share
-0.04 0.02 0.02 0.03 0.02
Shareholders’ Equity Per Share
0.07 0.07 0.07 0.09 0.11
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.16 -0.12 0.85
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.32 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 0.84 1.12 0.15
Interest Burden
1.01 1.02 1.00 1.21 1.11
Research & Development to Revenue
63.10 0.90 1.31 6.01 0.00
SG&A to Revenue
0.56 0.55 0.76 1.97 1.13
Stock-Based Compensation to Revenue
0.02 0.69 1.93 1.78 0.00
Income Quality
0.08 2.72 -0.42 -0.20 0.79
Currency in AUD
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