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88 Energy Limited (DE:POQ)
FRANKFURT:POQ
Germany Market
POQ
88 Energy
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88 Energy (POQ) Ratios

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88 Energy Ratios

DE:POQ's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:POQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 29.11 29.11 35.86 26.38 11.61
Quick Ratio
 29.11 29.11 35.86 26.38 12.76
Cash Ratio
 18.81 18.81 20.18 21.65 10.46
Solvency Ratio
 -145.64 -145.64 -91.76 -17.11 -52.35
Operating Cash Flow Ratio
 -4.81 -10.79 -9.57 -6.41 -100.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.19MAU$ 10.19MAU$ 12.44MAU$ 21.32MAU$ 14.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -16.17K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -805.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 1.50 1.51 0.23 1.13 0.19
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-2412.28%
EBIT Margin
0.00%0.00%0.00%0.00%-2961600.00%
EBITDA Margin
0.00%0.00%0.00%0.00%-2959160.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%-276397.08%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-2828880.00%
Net Profit Margin
0.00%0.00%0.00%0.00%-2828880.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-2961600.00%
Net Income Per EBT
100.00%100.00%100000.08%100.00%100.00%
EBT Per EBIT
1158.05%1147.68%934.48%219.61%1023.48%
Return on Assets (ROA)
-60.14%-60.14%-22.03%-9.22%-53.16%
Return on Equity (ROE)
-50.55%-60.39%-22.08%-9.27%-53.71%
Return on Capital Employed (ROCE)
-5.21%-5.26%>-0.01%-4.22%-5.25%
Return on Invested Capital (ROIC)
-5.21%-5.26%>-0.01%-4.22%-5.25%
Return on Tangible Assets
-60.14%-60.14%-22.03%-9.22%-53.16%
Earnings Yield
-138.54%-207.80%-59.41%-12.76%-38.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 <0.01
Payables Turnover
 0.70 0.70 0.74 0.13 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
 -519.79 -519.79 -495.77 -2.73K 210.88K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 226.27K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.38K
Days of Payables Outstanding
 519.79 519.79 495.77 2.73K 6.02K
Operating Cycle
 0.00 0.00 0.00 0.00 216.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.20
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.04 -0.28
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 8.41 6.56 1.39
Dividend Paid and CapEx Coverage Ratio
 -676.84 -1.30M -0.13 -0.18 -2.57
Capital Expenditure Coverage Ratio
 -676.84 -1.30M -0.13 -0.18 -2.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -54.22K
Free Cash Flow Yield
-4.57%-15.37%-52.00%-31.18%-102.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.72 -0.48 -1.68 -7.84 -2.59
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 73.13K
Price-to-Book (P/B) Ratio
 0.44 0.29 0.37 0.73 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.86 -6.50 -1.92 -3.21 -0.97
Price-to-Operating Cash Flow Ratio
 -21.90 -6.50 -16.18 -21.03 -1.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 0.08 >-0.01
Price-to-Fair Value
 0.44 0.29 0.37 0.73 1.39
Enterprise Value Multiple
 -6.89 -4.12 -1.54 -5.92 -2.28
Enterprise Value
 31.37M 18.64M 48.04M 94.98M 168.70M
EV to EBITDA
 -6.89 -4.12 -1.54 -5.92 -2.28
EV to Sales
 0.00 0.00 0.00 0.00 67.48K
EV to Free Cash Flow
 -17.96 -4.76 -1.67 -2.69 -0.90
EV to Operating Cash Flow
 -17.99 -4.76 -14.07 -17.65 -1.24
Tangible Book Value Per Share
 0.08 0.08 0.13 0.17 0.20
Shareholders’ Equity Per Share
 0.08 0.08 0.13 0.17 0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.92
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.05 -0.05 -0.03 -0.02 -0.10
Tax Burden
 1.00 1.00 1.00K 1.00 1.00
Interest Burden
 11.40 11.48 <0.01 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.11K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 263.24
Income Quality
 0.05 0.07 0.10 0.37 1.00
Currency in AUD