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

NGE Capital Ltd (NGELF) Ratios

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NGE Capital Ltd Ratios

NGELF's free cash flow for Q4 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$14.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 68.28 47.71 468.85
Quick Ratio
0.00 0.00 68.28 47.71 468.85
Cash Ratio
0.00 0.00 8.74 4.55 468.62
Solvency Ratio
8.24 8.24 7.15 10.02 -11.28
Operating Cash Flow Ratio
0.00 0.00 3.01 -8.94 -72.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -74.88
Net Current Asset Value
AU$ 5.89MAU$ 5.89MAU$ 45.62MAU$ 41.57MAU$ 12.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.01 1.02 1.00
Debt Service Coverage Ratio
0.00 0.00 507.20 1.07K -71.92
Interest Coverage Ratio
0.00 0.00 405.60 960.33 -1.88K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.16 -0.66 -2.76 -1.58 6.61
Profitability Margins
Gross Profit Margin
99.89%93.89%100.00%100.00%94.33%
EBIT Margin
676.63%1185.96%68.44%60.89%-253.98%
EBITDA Margin
676.80%1186.07%68.47%61.51%-248.31%
Operating Profit Margin
1197.11%1197.11%64.71%68.96%-254.12%
Pretax Profit Margin
1185.96%1185.96%142.15%197.68%-254.25%
Net Profit Margin
1287.78%1287.78%154.59%212.76%-258.30%
Continuous Operations Profit Margin
1212.75%1287.78%154.59%212.76%-258.30%
Net Income Per EBT
108.59%108.59%108.75%107.63%101.59%
EBT Per EBIT
99.07%99.07%219.67%286.67%100.05%
Return on Assets (ROA)
19.60%19.60%9.75%19.56%-5.32%
Return on Equity (ROE)
21.40%20.08%9.89%19.95%-5.35%
Return on Capital Employed (ROCE)
18.22%18.22%4.14%6.47%-5.24%
Return on Invested Capital (ROIC)
18.22%18.22%4.14%3.86%-5.60%
Return on Tangible Assets
19.60%19.60%9.75%11.34%-11.36%
Earnings Yield
26.53%27.60%12.71%26.05%-7.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.04K 0.50 123.50
Payables Turnover
0.00 0.00 0.00 0.33 42.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
233.25 233.25 3.13K 2.09K 26.46
Asset Turnover
0.02 0.02 0.06 0.09 0.02
Working Capital Turnover Ratio
0.03 0.04 0.07 0.16 0.06
Cash Conversion Cycle
0.00 0.00 0.35 -361.16 -5.74
Days of Sales Outstanding
0.00 0.00 0.35 733.84 2.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 1.09K 8.69
Operating Cycle
0.00 0.00 0.35 733.84 2.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.06 -0.22 -0.05
Free Cash Flow Per Share
0.08 0.08 0.06 -0.22 -0.05
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
672.50 672.50 0.00 0.00 -936.00
Capital Expenditure Coverage Ratio
672.50 672.50 0.00 0.00 -936.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -74.88
Operating Cash Flow to Sales Ratio
2.88 2.88 0.65 -1.90 -2.53
Free Cash Flow Yield
5.93%6.17%5.35%-23.32%-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.77 3.62 7.87 3.84 -14.10
Price-to-Sales (P/S) Ratio
48.53 46.67 12.17 8.17 36.42
Price-to-Book (P/B) Ratio
0.76 0.73 0.78 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
16.86 16.21 18.69 -4.29 -14.40
Price-to-Operating Cash Flow Ratio
16.83 16.19 18.69 -4.29 -14.41
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 -0.18 >-0.01 0.11
Price-to-Fair Value
0.76 0.73 0.78 0.77 0.75
Enterprise Value Multiple
6.01 3.27 15.00 11.70 -8.06
Enterprise Value
37.93M 36.19M 32.20M 30.07M 14.82M
EV to EBITDA
6.01 3.27 15.00 11.70 -8.06
EV to Sales
40.66 38.79 10.27 7.20 20.01
EV to Free Cash Flow
14.12 13.47 15.78 -3.78 -7.91
EV to Operating Cash Flow
14.10 13.45 15.78 -3.78 -7.92
Tangible Book Value Per Share
1.74 1.73 1.37 1.24 0.99
Shareholders’ Equity Per Share
1.74 1.73 1.37 1.24 0.99
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.09 -0.09 -0.08 -0.02
Revenue Per Share
0.03 0.03 0.09 0.12 0.02
Net Income Per Share
0.35 0.35 0.14 0.25 -0.05
Tax Burden
1.09 1.09 1.09 1.08 1.02
Interest Burden
1.75 1.00 2.08 3.25 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.36 0.31 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.22 0.42 -0.90 0.98
Currency in AUD