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NGE Capital Ltd (NGELF)
:NGELF
US Market

NGE Capital Ltd (NGELF) Ratios

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NGE Capital Ltd Ratios

NGELF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, NGELF's free cash flow was decreased by AU$ and operating cash flow was AU$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
468.85 389.58 468.85 200.75 89.14
Quick Ratio
1.29K 389.58 1.29K 537.33 89.14
Cash Ratio
468.62 37.18 468.62 200.64 89.14
Solvency Ratio
-11.28 10.02 -11.28 110.34 -21.36
Operating Cash Flow Ratio
-72.00 -73.00 -72.00 53.76 93.13
Short-Term Operating Cash Flow Coverage
-74.88 0.00 -74.88 53.76 268.02
Net Current Asset Value
AU$ 12.02MAU$ 41.57MAU$ 12.02MAU$ 13.38MAU$ 10.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 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
1.00 1.02 1.00 1.02 1.01
Debt Service Coverage Ratio
-71.92 1.07K -71.92 106.36 -35.92
Interest Coverage Ratio
-1.88K 960.33 -1.88K 3.47K -78.03
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
6.61 -1.58 6.61 -1.92 4.14
Profitability Margins
Gross Profit Margin
104.09%100.00%104.09%99.32%103.94%
EBIT Margin
183.25%60.89%183.25%83.26%155.10%
EBITDA Margin
179.16%61.51%179.16%83.94%151.16%
Operating Profit Margin
183.35%68.96%183.35%83.91%149.07%
Pretax Profit Margin
183.45%197.68%183.45%83.91%149.07%
Net Profit Margin
186.37%212.76%186.37%88.62%154.45%
Continuous Operations Profit Margin
186.37%212.76%186.37%88.62%154.45%
Net Income Per EBT
101.59%107.63%101.59%105.61%103.60%
EBT Per EBIT
100.05%286.67%100.05%100.00%100.00%
Return on Assets (ROA)
-5.32%19.56%-5.32%19.08%-8.27%
Return on Equity (ROE)
-5.35%19.95%-5.35%19.43%-8.32%
Return on Capital Employed (ROCE)
-5.24%6.35%-5.24%18.10%-8.02%
Return on Invested Capital (ROIC)
-5.69%4.12%-5.69%20.34%-8.85%
Return on Tangible Assets
-11.36%19.56%-11.36%40.41%-17.95%
Earnings Yield
-7.09%26.05%-7.09%26.31%-12.66%
Efficiency Ratios
Receivables Turnover
-171.17 0.50 -171.17 1.18K 0.00
Payables Turnover
42.00 0.00 42.00 0.00 0.86
Inventory Turnover
>-0.01 0.00 >-0.01 >-0.01 0.00
Fixed Asset Turnover
-36.68 2.09K -36.68 119.99 -42.95
Asset Turnover
-0.03 0.09 -0.03 0.22 -0.05
Working Capital Turnover Ratio
-0.08 0.15 -0.08 0.70 -0.34
Cash Conversion Cycle
-185.80K 733.84 -185.80K -146.98K -425.83
Days of Sales Outstanding
-2.13 733.84 -2.13 0.31 0.00
Days of Inventory Outstanding
-185.79K 0.00 -185.79K -146.98K 0.00
Days of Payables Outstanding
8.69 0.00 8.69 0.00 425.83
Operating Cycle
-185.80K 733.84 -185.80K -146.98K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.22 -0.05 0.10 0.30
Free Cash Flow Per Share
-0.05 -0.22 -0.05 0.10 0.30
CapEx Per Share
<0.01 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
-936.00 0.00 -936.00 1.20K 0.00
Capital Expenditure Coverage Ratio
-936.00 0.00 -936.00 1.20K 0.00
Operating Cash Flow Coverage Ratio
-74.88 0.00 -74.88 53.76 268.02
Operating Cash Flow to Sales Ratio
1.82 -1.90 1.82 0.44 -6.56
Free Cash Flow Yield
-6.94%-23.32%-6.94%12.90%53.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.10 3.84 -14.10 3.80 -7.90
Price-to-Sales (P/S) Ratio
-26.27 8.17 -26.27 3.37 -12.20
Price-to-Book (P/B) Ratio
0.75 0.77 0.75 0.74 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-14.40 -4.29 -14.40 7.75 1.86
Price-to-Operating Cash Flow Ratio
-14.41 -4.29 -14.41 7.74 1.86
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.11 >-0.01 0.04
Price-to-Fair Value
0.75 0.77 0.75 0.74 0.66
Enterprise Value Multiple
-8.06 11.70 -8.06 2.09 -3.93
Enterprise Value
14.82M 30.07M 14.82M 14.52M 9.96M
EV to EBITDA
-8.06 11.70 -8.06 2.09 -3.93
EV to Sales
-14.43 7.20 -14.43 1.75 -5.95
EV to Free Cash Flow
-7.91 -3.78 -7.91 4.03 0.91
EV to Operating Cash Flow
-7.92 -3.78 -7.92 4.03 0.91
Tangible Book Value Per Share
0.99 1.24 0.99 1.05 0.84
Shareholders’ Equity Per Share
0.99 1.24 0.99 1.04 0.84
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.08 -0.02 -0.06 -0.04
Revenue Per Share
-0.03 0.12 -0.03 0.23 -0.05
Net Income Per Share
-0.05 0.25 -0.05 0.20 -0.07
Tax Burden
1.02 1.08 1.02 1.06 1.04
Interest Burden
1.00 3.25 1.00 1.01 0.96
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.62 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
0.98 -0.90 0.98 0.49 -4.25
Currency in AUD
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