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Oilex Ltd (GB:SYN)
LSE:SYN
UK Market

Oilex Ltd (SYN) Ratios

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Oilex Ltd Ratios

GB:SYN's free cash flow for Q4 2025 was AU$-3.09. For the 2025 fiscal year, GB:SYN's free cash flow was decreased by AU$ and operating cash flow was AU$-38.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.37 4.37 0.55 2.30 2.52
Quick Ratio
4.37 4.37 0.50 2.14 2.47
Cash Ratio
0.25 0.25 0.38 2.05 1.87
Solvency Ratio
1.06 2.11 -0.62 -0.18 -0.05
Operating Cash Flow Ratio
-0.79 -1.65 -2.16 -2.03 -0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 -6.94 -10.64 6.48
Net Current Asset Value
AU$ 7.98MAU$ 7.98MAU$ -7.28MAU$ -5.76MAU$ -356.27K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.04 0.02 -0.01
Debt-to-Equity Ratio
0.00 0.00 0.07 0.03 -0.02
Debt-to-Capital Ratio
0.00 0.00 0.07 0.03 -0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.84 1.77 1.69
Debt Service Coverage Ratio
-126.95 -19.67 -4.38 -3.40 10.09
Interest Coverage Ratio
154.84 24.02 -12.53 -16.51 -21.96
Debt to Market Cap
0.00 0.00 0.04 0.02 -0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Net Debt to EBITDA
0.17 0.17 0.03 2.33 3.11
Profitability Margins
Gross Profit Margin
-160.45%-266.42%-97.81%-745.41%0.00%
EBIT Margin
-2422.78%-2395.63%-386.90%-1385.74%0.00%
EBITDA Margin
-2419.51%-2389.16%-386.33%-1330.59%0.00%
Operating Profit Margin
2951.17%2918.10%-355.89%-1190.73%0.00%
Pretax Profit Margin
1725.33%3412.00%-415.30%-1457.86%0.00%
Net Profit Margin
1725.33%3412.00%-415.30%-1457.86%0.00%
Continuous Operations Profit Margin
1725.33%3412.00%-415.30%-1457.86%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%35.91%
EBT Per EBIT
58.46%116.93%116.69%122.43%109.64%
Return on Assets (ROA)
21.83%43.66%-28.36%-8.00%-4.06%
Return on Equity (ROE)
15.41%55.05%-52.07%-14.14%-6.84%
Return on Capital Employed (ROCE)
47.08%47.08%-27.97%-7.19%-12.15%
Return on Invested Capital (ROIC)
41.63%41.63%-26.71%-7.06%-12.36%
Return on Tangible Assets
21.83%43.66%-28.36%-8.00%-4.06%
Earnings Yield
87.10%98.37%-25.25%-11.26%-3.46%
Efficiency Ratios
Receivables Turnover
0.22 0.22 79.98 3.25 0.00
Payables Turnover
0.83 1.15 32.67 2.80 0.22
Inventory Turnover
0.00 0.00 22.53 2.06 1.36
Fixed Asset Turnover
0.06 0.06 0.07 <0.01 0.00
Asset Turnover
0.01 0.01 0.07 <0.01 0.00
Working Capital Turnover Ratio
0.02 0.06 1.33 0.04 0.00
Cash Conversion Cycle
1.23K 1.34K 9.59 159.30 -1.37K
Days of Sales Outstanding
1.67K 1.65K 4.56 112.37 0.00
Days of Inventory Outstanding
0.00 0.00 16.20 177.38 267.82
Days of Payables Outstanding
439.87 316.41 11.17 130.46 1.64K
Operating Cycle
1.67K 1.65K 20.77 289.76 267.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-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
1.20 1.58 1.00 1.01 1.10
Dividend Paid and CapEx Coverage Ratio
-4.92 -1.74 -1.67K -141.52 -10.12
Capital Expenditure Coverage Ratio
-4.92 -1.74 -1.67K -141.52 -10.12
Operating Cash Flow Coverage Ratio
0.00 0.00 -6.94 -10.64 6.48
Operating Cash Flow to Sales Ratio
-12.98 -26.73 -4.15 -33.95 0.00
Free Cash Flow Yield
-66.86%-121.46%-25.23%-26.40%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.15 1.02 -3.96 -8.88 -28.91
Price-to-Sales (P/S) Ratio
23.35 34.68 16.44 129.47 0.00
Price-to-Book (P/B) Ratio
0.32 0.56 2.06 1.26 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-1.50 -0.82 -3.96 -3.79 -11.59
Price-to-Operating Cash Flow Ratio
-1.53 -1.30 -3.97 -3.81 -12.74
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 -0.04 0.36 0.40
Price-to-Fair Value
0.32 0.56 2.06 1.26 1.98
Enterprise Value Multiple
-0.80 -1.29 -4.22 -7.40 -9.09
Enterprise Value
2.80M 4.49M 21.15M 13.92M 13.23M
EV to EBITDA
-0.80 -1.29 -4.22 -7.40 -9.09
EV to Sales
19.34 30.71 16.32 98.45 0.00
EV to Free Cash Flow
-1.24 -0.73 -3.93 -2.88 -8.64
EV to Operating Cash Flow
-1.49 -1.15 -3.94 -2.90 -9.49
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.36
Interest Burden
-0.71 -1.42 1.07 1.05 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.26 16.33 1.91 11.00 0.00
Stock-Based Compensation to Revenue
1.50 2.97 0.22 1.33 0.00
Income Quality
-0.75 -0.78 1.00 2.33 2.27
Currency in AUD