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STOCKS

Brookside Energy (RDFEF)

OTHER OTC:RDFEF

RDFEF

Brookside Energy

RESEARCH TOOLSreports

Brookside Energy (RDFEF) Ratios

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37 Followers

Brookside Energy Ratios

RDFEF's free cash flow for Q2 2025 was AU$0.50. For the 2025 fiscal year, RDFEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.68	2.65	1.74	3.96
Quick Ratio	0.64	0.68	2.65	1.74	3.96
Cash Ratio	0.37	0.39	2.30	1.54	3.66
Solvency Ratio	1.02	0.56	2.36	0.96	-0.28
Operating Cash Flow Ratio	1.10	0.72	1.66	1.53	1.44
Short-Term Operating Cash Flow Coverage	198.41	198.42	0.00	0.00	0.00
Net Current Asset Value	AU$ -9.79M	AU$ -12.46M	AU$ 18.48M	AU$ 16.19M	AU$ 13.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.34	1.14	1.31	1.13
Debt Service Coverage Ratio	26.53	23.33	1.86K	18.57	-3.25
Interest Coverage Ratio	15.32	1.54	983.92	12.88	-10.02
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.29	-0.55	-0.95	-1.52	16.99
Profitability Margins
Gross Profit Margin	26.27%	94.89%	33.46%	32.45%	-14.57%
EBIT Margin	8.25%	7.51%	32.39%	30.75%	-18.31%
EBITDA Margin	40.45%	39.67%	53.63%	42.05%	-7.97%
Operating Profit Margin	20.27%	2.27%	28.43%	29.17%	-24.55%
Pretax Profit Margin	7.58%	6.04%	32.36%	28.48%	-20.76%
Net Profit Margin	7.58%	6.04%	32.36%	28.48%	-20.76%
Continuous Operations Profit Margin	7.58%	6.04%	32.36%	28.48%	-20.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	37.41%	265.42%	113.83%	97.64%	84.56%
Return on Assets (ROA)	3.89%	2.22%	17.50%	16.10%	-6.41%
Return on Equity (ROE)	4.88%	2.97%	19.95%	21.06%	-7.25%
Return on Capital Employed (ROCE)	12.78%	1.08%	17.47%	21.54%	-8.55%
Return on Invested Capital (ROIC)	12.75%	1.08%	17.47%	21.54%	-8.55%
Return on Tangible Assets	3.89%	2.22%	17.50%	16.10%	-6.41%
Earnings Yield	11.25%	6.83%	33.98%	0.64%	-0.10%
Efficiency Ratios
Receivables Turnover	11.36	5.63	13.98	12.73	9.96
Payables Turnover	9.48	0.32	27.22	5.68	248.51
Inventory Turnover	0.00	0.00	0.00	35.80M	14.41M
Fixed Asset Turnover	0.58	48.88	46.89K	44.84K	4.22K
Asset Turnover	0.51	0.37	0.54	0.57	0.31
Working Capital Turnover Ratio	-7.11	9.93	2.94	3.53	2.59
Cash Conversion Cycle	-6.37	-1.09K	12.70	-35.57	35.18
Days of Sales Outstanding	32.14	64.80	26.11	28.68	36.65
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	38.51	1.16K	13.41	64.25	1.47
Operating Cycle	32.14	64.80	26.11	28.68	36.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.22	0.19	<0.01	<0.01
Free Cash Flow Per Share	0.11	0.22	0.18	<0.01	>-0.01
CapEx Per Share	0.14	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.44	1.00	0.95	0.06	-0.64
Dividend Paid and CapEx Coverage Ratio	1.79	999.83	18.90	1.06	0.61
Capital Expenditure Coverage Ratio	1.79	999.83	18.90	1.06	0.61
Operating Cash Flow Coverage Ratio	24.63	19.44	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.40	0.45	0.37	0.63	0.53
Free Cash Flow Yield	27.09%	50.69%	36.64%	0.08%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	14.65	2.94	155.76	-1.03K
Price-to-Sales (P/S) Ratio	0.66	0.88	0.95	44.37	213.20
Price-to-Book (P/B) Ratio	0.44	0.43	0.59	32.80	74.43
Price-to-Free Cash Flow (P/FCF) Ratio	3.74	1.97	2.73	1.26K	-626.64
Price-to-Operating Cash Flow Ratio	1.71	1.97	2.58	69.95	400.23
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.18	-0.53	-0.35	18.83
Price-to-Fair Value	0.44	0.43	0.59	32.80	74.43
Enterprise Value Multiple	1.33	1.68	0.82	103.98	-2.66K
Enterprise Value	32.62M	31.18M	22.76M	2.32B	2.67B
EV to EBITDA	1.31	1.68	0.82	103.98	-2.66K
EV to Sales	0.53	0.66	0.44	43.73	211.85
EV to Free Cash Flow	3.01	1.48	1.27	1.25K	-622.66
EV to Operating Cash Flow	1.33	1.48	1.20	68.94	397.68
Tangible Book Value Per Share	0.96	1.00	0.85	0.02	0.01
Shareholders’ Equity Per Share	0.96	1.00	0.85	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	0.62	0.49	0.52	0.01	<0.01
Net Income Per Share	0.05	0.03	0.17	<0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.80	1.00	0.93	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.00	0.03	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.03	0.34
Income Quality	5.26	7.43	1.14	2.23	-2.57

Currency in AUD