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NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
US Market
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NGE Capital Ltd (NGELF) Ratios

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NGE Capital Ltd Ratios

NGELF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, NGELF's free cash flow was decreased by AU$ and operating cash flow was AU$-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
72.30 389.58 468.85 200.75 89.14
Quick Ratio
72.30 389.58 1.29K 537.33 89.14
Cash Ratio
7.70 37.18 468.62 200.64 89.14
Solvency Ratio
7.30 10.02 -11.28 110.34 -21.36
Operating Cash Flow Ratio
-15.06 -73.00 -72.00 53.76 93.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 -74.88 53.76 268.02
Net Current Asset Value
AU$ 48.77MAU$ 41.57MAU$ 12.02MAU$ 13.38MAU$ 10.40M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.00 1.02 1.01
Debt Service Coverage Ratio
0.00 1.07K -71.92 106.36 -35.92
Interest Coverage Ratio
0.00 960.33 -1.88K 3.47K -78.03
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.88 -1.58 6.61 -1.92 4.14
Profitability Margins
Gross Profit Margin
100.00%100.00%104.09%99.32%103.94%
EBIT Margin
64.55%60.89%183.25%83.26%155.10%
EBITDA Margin
64.58%61.51%179.16%83.94%151.16%
Operating Profit Margin
225.45%68.96%183.35%83.91%149.07%
Pretax Profit Margin
163.98%197.68%183.45%83.91%149.07%
Net Profit Margin
176.35%212.76%186.37%88.62%154.45%
Continuous Operations Profit Margin
151.61%212.76%186.37%88.62%154.45%
Net Income Per EBT
107.54%107.63%101.59%105.61%103.60%
EBT Per EBIT
72.73%286.67%100.05%100.00%100.00%
Return on Assets (ROA)
9.39%19.56%-5.32%19.08%-8.27%
Return on Equity (ROE)
9.84%19.95%-5.35%19.43%-8.32%
Return on Capital Employed (ROCE)
12.16%6.35%-5.24%18.10%-8.02%
Return on Invested Capital (ROIC)
11.24%4.12%-5.69%20.34%-8.85%
Return on Tangible Assets
9.39%19.56%-11.36%40.41%-17.95%
Earnings Yield
10.50%26.05%-7.09%26.31%-12.66%
Efficiency Ratios
Receivables Turnover
0.00 0.50 -171.17 1.18K 0.00
Payables Turnover
1.00 0.00 42.00 0.00 0.86
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 0.00
Fixed Asset Turnover
0.00 2.09K -36.68 119.99 -42.95
Asset Turnover
0.05 0.09 -0.03 0.22 -0.05
Working Capital Turnover Ratio
0.06 0.15 -0.08 0.70 -0.34
Cash Conversion Cycle
-365.00 733.84 -185.80K -146.98K -425.83
Days of Sales Outstanding
0.00 733.84 -2.13 0.31 0.00
Days of Inventory Outstanding
0.00 0.00 -185.79K -146.98K 0.00
Days of Payables Outstanding
365.00 0.00 8.69 0.00 425.83
Operating Cycle
0.00 733.84 -185.80K -146.98K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.22 -0.05 0.10 0.30
Free Cash Flow Per Share
-0.30 -0.22 -0.05 0.10 0.30
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -936.00 1.20K 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -936.00 1.20K 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -74.88 53.76 268.02
Operating Cash Flow to Sales Ratio
-3.64 -1.90 1.82 0.44 -6.56
Free Cash Flow Yield
-22.00%-23.32%-6.94%12.90%53.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 3.84 -14.10 3.80 -7.90
Price-to-Sales (P/S) Ratio
16.55 8.17 -26.27 3.37 -12.20
Price-to-Book (P/B) Ratio
0.91 0.77 0.75 0.74 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-4.55 -4.29 -14.40 7.75 1.86
Price-to-Operating Cash Flow Ratio
-4.61 -4.29 -14.41 7.74 1.86
Price-to-Earnings Growth (PEG) Ratio
0.10 >-0.01 0.11 >-0.01 0.04
Price-to-Fair Value
0.91 0.77 0.75 0.74 0.66
Enterprise Value Multiple
22.75 11.70 -8.06 2.09 -3.93
Enterprise Value
41.56M 30.07M 14.82M 14.52M 9.96M
EV to EBITDA
22.75 11.70 -8.06 2.09 -3.93
EV to Sales
14.69 7.20 -14.43 1.75 -5.95
EV to Free Cash Flow
-4.03 -3.78 -7.91 4.03 0.91
EV to Operating Cash Flow
-4.03 -3.78 -7.92 4.03 0.91
Tangible Book Value Per Share
1.51 1.24 0.99 1.05 0.84
Shareholders’ Equity Per Share
1.51 1.24 0.99 1.04 0.84
Tax and Other Ratios
Effective Tax Rate
0.08 -0.08 -0.02 -0.06 -0.04
Revenue Per Share
0.08 0.12 -0.03 0.23 -0.05
Net Income Per Share
0.14 0.25 -0.05 0.20 -0.07
Tax Burden
1.08 1.08 1.02 1.06 1.04
Interest Burden
2.54 3.25 1.00 1.01 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.31 -0.62 0.14 -0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.06 -0.90 0.98 0.49 -4.25
Currency in AUD
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