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Empire Energy Group Limited (EEGUF)
OTHER OTC:EEGUF
US Market

Empire Energy Group Limited (EEGUF) Ratios

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Empire Energy Group Limited Ratios

EEGUF's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, EEGUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.11 1.20 1.56 1.25
Quick Ratio
1.20 1.11 1.20 1.56 1.25
Cash Ratio
0.81 0.75 0.81 1.27 0.99
Solvency Ratio
-0.05 -0.35 -0.05 -0.17 -0.16
Operating Cash Flow Ratio
0.19 -0.14 0.19 -0.12 -0.21
Short-Term Operating Cash Flow Coverage
0.65 -0.28 0.65 -0.31 -0.37
Net Current Asset Value
AU$ -31.75MAU$ -39.06MAU$ -31.75MAU$ -17.94MAU$ -18.50M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.04 0.06 0.14
Debt-to-Equity Ratio
0.07 0.09 0.07 0.08 0.30
Debt-to-Capital Ratio
0.06 0.08 0.06 0.07 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.53 1.48 1.45 2.20
Debt Service Coverage Ratio
-0.26 -1.37 -0.26 -0.73 -0.42
Interest Coverage Ratio
-1.53 -4.76 -1.53 -4.44 -2.45
Debt to Market Cap
0.06 0.06 0.06 0.05 0.08
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.04
Net Debt to EBITDA
5.45 0.23 5.45 2.35 1.25
Profitability Margins
Gross Profit Margin
57.37%3.17%57.37%41.13%18.53%
EBIT Margin
-36.11%-298.98%-36.11%-112.99%-92.97%
EBITDA Margin
-17.14%-274.52%-17.14%-84.09%-62.27%
Operating Profit Margin
-24.92%-284.19%-24.92%-103.99%-82.23%
Pretax Profit Margin
-41.23%-358.73%-41.23%-127.43%-115.79%
Net Profit Margin
-42.94%-362.86%-42.94%-129.94%-118.88%
Continuous Operations Profit Margin
-42.94%-362.86%-42.94%-129.94%-118.88%
Net Income Per EBT
104.14%101.15%104.14%101.96%102.67%
EBT Per EBIT
165.45%126.23%165.45%122.54%140.81%
Return on Assets (ROA)
-3.04%-12.88%-3.04%-6.96%-11.54%
Return on Equity (ROE)
-4.49%-19.66%-4.49%-10.11%-25.42%
Return on Capital Employed (ROCE)
-2.04%-11.27%-2.04%-6.38%-10.16%
Return on Invested Capital (ROIC)
-2.03%-10.75%-2.03%-6.13%-9.03%
Return on Tangible Assets
-3.04%-12.88%-3.04%-6.96%-11.56%
Earnings Yield
-4.28%-14.65%-4.28%-7.08%-7.69%
Efficiency Ratios
Receivables Turnover
1.44 3.18 1.44 1.59 2.55
Payables Turnover
0.40 1.32 0.40 0.60 1.08
Inventory Turnover
89.82 151.33 89.82 112.21 132.60
Fixed Asset Turnover
0.08 0.04 0.08 0.07 0.13
Asset Turnover
0.07 0.04 0.07 0.05 0.10
Working Capital Turnover Ratio
1.68 1.65 1.68 1.14 1.83
Cash Conversion Cycle
-662.83 -159.15 -662.83 -377.36 -192.80
Days of Sales Outstanding
252.79 114.69 252.79 230.09 143.20
Days of Inventory Outstanding
4.06 2.41 4.06 3.25 2.75
Days of Payables Outstanding
919.69 276.25 919.69 610.70 338.75
Operating Cycle
256.86 117.10 256.86 233.35 145.95
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 -0.01
Free Cash Flow Per Share
-0.05 -0.01 -0.05 -0.06 -0.06
CapEx Per Share
0.05 <0.01 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
-6.37 3.90 -6.37 10.31 5.39
Dividend Paid and CapEx Coverage Ratio
0.14 -0.35 0.14 -0.11 -0.23
Capital Expenditure Coverage Ratio
0.14 -0.35 0.14 -0.11 -0.23
Operating Cash Flow Coverage Ratio
0.58 -0.25 0.58 -0.28 -0.32
Operating Cash Flow to Sales Ratio
0.36 -0.41 0.36 -0.29 -0.45
Free Cash Flow Yield
-23.17%-6.39%-23.17%-16.25%-15.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.35 -6.83 -23.35 -14.13 -13.00
Price-to-Sales (P/S) Ratio
10.03 24.77 10.03 18.36 15.45
Price-to-Book (P/B) Ratio
1.05 1.34 1.05 1.43 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
-4.32 -15.65 -4.32 -6.15 -6.34
Price-to-Operating Cash Flow Ratio
27.48 -60.98 27.48 -63.44 -34.16
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.03 0.36 1.21 0.21
Price-to-Fair Value
1.05 1.34 1.05 1.43 3.30
Enterprise Value Multiple
-53.05 -8.79 -53.05 -19.48 -23.57
Enterprise Value
127.13M 146.88M 127.13M 139.27M 94.86M
EV to EBITDA
-53.05 -8.79 -53.05 -19.48 -23.57
EV to Sales
9.09 24.14 9.09 16.38 14.67
EV to Free Cash Flow
-3.91 -15.25 -3.91 -5.49 -6.02
EV to Operating Cash Flow
24.93 -59.41 24.93 -56.62 -32.44
Tangible Book Value Per Share
0.19 0.15 0.19 0.24 0.11
Shareholders’ Equity Per Share
0.19 0.15 0.19 0.24 0.11
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.01 -0.04 -0.02 -0.03
Revenue Per Share
0.02 <0.01 0.02 0.02 0.02
Net Income Per Share
>-0.01 -0.03 >-0.01 -0.02 -0.03
Tax Burden
1.04 1.01 1.04 1.02 1.03
Interest Burden
1.14 1.20 1.14 1.13 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 1.38 0.26 0.83 0.97
Stock-Based Compensation to Revenue
0.07 0.08 0.07 0.13 0.15
Income Quality
-0.85 0.11 -0.85 0.22 0.38
Currency in AUD
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