Astra Energy(ASRE)
$0.00-0.00 (-99.67%)
ASRE
Astra Energy financials statements
$0.00
At close:-0.00 (-99.67%)
Astra Energy (ASRE) Ratios
17 Followers
Astra Energy Ratios
ASRE's free cash flow for Q3 2025 was $131.00K. For the 2025 fiscal year, ASRE's free cash flow was increased by $0.00 and operating cash flow was $131.00K. See a summary of the company’s cash flow.
| Ratios | Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.02 | 61.29 | 0.66 | 0.00 |
| Quick Ratio | 0.42 | 0.02 | 61.29 | 0.66 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.44 | 0.66 | 0.00 |
| Solvency Ratio | -0.29 | -1.22 | -0.17 | -0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.00 | -0.53 | -2.40 | -3.19 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -2.78 | -53.69 | 0.00 | -1.00 |
| Net Current Asset Value | $ -8.67M | $ -5.79M | $ 26.97M | $ -49.80K | $ -49.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.66 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 20.53 | 2.88 | 0.00 | 0.00 | -0.06 |
| Debt-to-Capital Ratio | 0.95 | 0.74 | 0.00 | 0.00 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 33.37 | 4.32 | 1.02 | -1.90 | 0.00 |
| Debt Service Coverage Ratio | -0.33 | -23.68 | -544.99 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.25 | -40.42 | -951.13 | 0.00 | 0.00 |
| Debt to Market Cap | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.86 | -0.72 | 0.01 | 25.92 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -49331.11% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -49331.10% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -10527.06% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -10538.18% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -10838.23% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -49342.18% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 102.85% | 100.00% | 100.00% |
| EBT Per EBIT | 148.47% | 311.82% | 100.11% | 100.35% | 100.00% |
| Return on Assets (ROA) | -28.98% | -137.85% | -9.88% | -1115.02% | 0.00% |
| Return on Equity (ROE) | -967.25% | -596.04% | -10.05% | 2121.57% | 212.41% |
| Return on Capital Employed (ROCE) | -47.71% | -51.93% | -9.76% | 2114.23% | 212.40% |
| Return on Invested Capital (ROIC) | -30.26% | -49.33% | -9.75% | -2097.84% | 225.93% |
| Return on Tangible Assets | -33.42% | -137.85% | -9.88% | -1115.02% | 0.00% |
| Earnings Yield | -37.02% | -35.24% | -2.89% | -4.29% | -5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.00 | 0.48 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3989.74 | 0.00 | 2078.14 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2839.99 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3989.74 | 0.00 | 761.85 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 2839.99 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.12 | -53.69 | 0.00 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -42.95 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.56% | -2.00% | -1.14% | -1.87% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.70 | -2.84 | -34.64 | -23.32 | -18.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 3754.75 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 26.13 | 16.91 | 3.48 | -494.71 | -38.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -179.36 | -49.90 | -87.41 | -53.42 | -641.72 |
| Price-to-Operating Cash Flow Ratio | -296.23 | -49.90 | -87.41 | -53.42 | -641.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.06 | -0.04 | 1.04 | -0.00 |
| Enterprise Value Multiple | -11.06 | -4.94 | -7.60 | -6713.37 | 0.00 |
| Enterprise Value | 16.80M | 34.61M | 93.69M | 24.54M | 1.91M |
| EV to EBITDA | -11.06 | -4.94 | -7.60 | -6713.37 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 3747.59 | 0.00 | 0.00 |
| EV to Free Cash Flow | -319.83 | -58.35 | -87.25 | -53.21 | -642.72 |
| EV to Operating Cash Flow | -528.23 | -58.35 | -87.25 | -53.21 | -642.72 |
| Tangible Book Value Per Share | -0.02 | 0.02 | 0.59 | -0.00 | -0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.59 | -0.00 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.15 | -0.06 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 2.17 | 1.01 | 0.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 28.51 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 74.76 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 55.90 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.06 | 0.41 | 0.44 | 0.03 |
Currency in USD
