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Brookside Energy (RDFEF)
OTHER OTC:RDFEF
US Market
RDFEF
Brookside Energy
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Brookside Energy (RDFEF) Ratios

37 Followers

Brookside Energy Ratios

RDFEF's free cash flow for Q4 2025 was AU$-0.12. For the 2025 fiscal year, RDFEF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.68 2.65 1.74
Quick Ratio
 0.78 0.78 0.68 2.65 1.74
Cash Ratio
 0.56 0.56 0.39 2.30 1.54
Solvency Ratio
 0.83 0.83 0.56 2.36 0.96
Operating Cash Flow Ratio
 0.99 0.99 0.72 1.66 1.53
Short-Term Operating Cash Flow Coverage
 172.67 172.21 198.42 0.00 0.00
Net Current Asset Value
AU$ -5.48MAU$ -5.48MAU$ -12.46MAU$ 18.48MAU$ 16.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.34 1.14 1.31
Debt Service Coverage Ratio
 21.47 20.42 23.33 1.86K 18.57
Interest Coverage Ratio
 14.99 1.23 1.54 983.92 12.88
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 0.01
Net Debt to EBITDA
 -0.63 -0.66 -0.55 -0.95 -1.52
Profitability Margins
Gross Profit Margin
22.89%5.50%94.89%33.46%32.45%
EBIT Margin
3.31%1.56%7.51%32.39%30.75%
EBITDA Margin
32.21%30.62%39.67%53.63%42.06%
Operating Profit Margin
19.08%1.56%2.27%28.43%29.17%
Pretax Profit Margin
5.08%5.08%6.04%32.37%28.48%
Net Profit Margin
5.08%5.08%6.04%32.37%28.48%
Continuous Operations Profit Margin
5.08%5.08%6.04%32.37%28.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
26.61%324.81%265.42%113.83%97.65%
Return on Assets (ROA)
2.39%2.39%2.22%17.50%16.10%
Return on Equity (ROE)
2.91%2.97%2.97%19.95%21.06%
Return on Capital Employed (ROCE)
11.06%0.91%1.08%17.47%21.54%
Return on Invested Capital (ROIC)
11.05%0.90%1.08%17.47%21.54%
Return on Tangible Assets
2.39%2.39%2.22%17.50%16.10%
Earnings Yield
5.20%5.94%6.83%33.98%32.10%
Efficiency Ratios
Receivables Turnover
 12.41 12.41 5.63 13.98 12.73
Payables Turnover
 7.20 8.83 0.32 27.22 5.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.84 57.84 48.88 46.89K 44.84K
Asset Turnover
 0.47 0.47 0.37 0.54 0.57
Working Capital Turnover Ratio
 -8.49 -7.68 9.93 2.94 3.53
Cash Conversion Cycle
 -21.28 -11.95 -1.09K 12.70 -35.57
Days of Sales Outstanding
 29.41 29.41 64.80 26.11 28.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.68 41.36 1.16K 13.41 64.25
Operating Cycle
 29.41 29.41 64.80 26.11 28.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.22 0.19 0.39
Free Cash Flow Per Share
 0.07 0.20 0.22 0.18 0.30
CapEx Per Share
 0.15 0.01 <0.01 0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.33 0.93 1.00 0.95 0.76
Dividend Paid and CapEx Coverage Ratio
 1.49 14.75 999.83 18.90 4.24
Capital Expenditure Coverage Ratio
 1.49 14.75 999.83 18.90 4.24
Operating Cash Flow Coverage Ratio
 22.79 22.73 19.44 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.45 0.37 0.63
Free Cash Flow Yield
13.14%42.54%50.69%36.64%54.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.82 16.84 14.65 2.94 3.12
Price-to-Sales (P/S) Ratio
 1.07 0.86 0.88 0.95 0.89
Price-to-Book (P/B) Ratio
 0.62 0.50 0.43 0.59 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 2.35 1.97 2.73 1.83
Price-to-Operating Cash Flow Ratio
 2.70 2.19 1.97 2.58 1.40
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -4.17 -0.18 -0.53 >-0.01
Price-to-Fair Value
 0.62 0.50 0.43 0.59 0.66
Enterprise Value Multiple
 2.68 2.13 1.68 0.82 0.59
Enterprise Value
 42.07M 35.06M 31.18M 22.76M 13.12M
EV to EBITDA
 2.43 2.13 1.68 0.82 0.59
EV to Sales
 0.78 0.65 0.66 0.44 0.25
EV to Free Cash Flow
 6.04 1.79 1.48 1.27 0.51
EV to Operating Cash Flow
 2.00 1.67 1.48 1.20 0.39
Tangible Book Value Per Share
 0.96 0.96 1.00 0.85 0.84
Shareholders’ Equity Per Share
 0.96 0.96 1.00 0.85 0.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.56 0.56 0.49 0.52 0.62
Net Income Per Share
 0.03 0.03 0.03 0.17 0.18
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.53 3.25 0.80 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.09 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 7.71 7.68 7.43 1.14 2.23
Currency in AUD