TipRanks
88 Energy Limited (AU:88E)
ASX:88E
Australian Market
88E
88 Energy
RESEARCH TOOLSreports
Want to see AU:88E full AI Analyst Report?

88 Energy (88E) Ratios

58 Followers

88 Energy Ratios

AU:88E's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:88E's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.01 29.11 35.86 26.38 11.61
Quick Ratio
 5.01 29.11 35.86 26.38 12.76
Cash Ratio
 3.54 18.81 20.18 21.65 10.46
Solvency Ratio
 -14.68 -145.64 -91.76 -17.11 -52.35
Operating Cash Flow Ratio
 -1.45 -10.79 -9.57 -6.41 -100.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.32MAU$ 10.19MAU$ 12.44MAU$ 21.32MAU$ 14.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 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
 1.03 1.00 1.00 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -16.17K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -805.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 2.23 1.51 0.23 1.13 0.19
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-2412.28%
EBIT Margin
0.00%0.00%0.00%0.00%-2961600.00%
EBITDA Margin
0.00%0.00%0.00%0.00%-2959160.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%-276397.08%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-2828880.00%
Net Profit Margin
0.00%0.00%0.00%0.00%-2828880.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-2961600.00%
Net Income Per EBT
100.00%100.00%100000.08%100.00%100.00%
EBT Per EBIT
902.80%1147.68%934.48%219.61%1023.48%
Return on Assets (ROA)
-37.65%-60.14%-22.03%-9.22%-53.16%
Return on Equity (ROE)
-38.84%-60.39%-22.08%-9.27%-53.71%
Return on Capital Employed (ROCE)
-4.28%-5.26%>-0.01%-4.22%-5.25%
Return on Invested Capital (ROIC)
-4.28%-5.26%>-0.01%-4.22%-5.25%
Return on Tangible Assets
-37.65%-60.14%-22.03%-9.22%-53.16%
Earnings Yield
-128.53%-207.80%-59.41%-12.76%-38.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 <0.01
Payables Turnover
 0.24 0.70 0.74 0.13 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
 -1.53K -519.79 -495.77 -2.73K 210.88K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 226.27K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.38K
Days of Payables Outstanding
 1.53K 519.79 495.77 2.73K 6.02K
Operating Cycle
 0.00 0.00 0.00 0.00 216.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.20
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.04 -0.28
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 8.41 6.56 1.39
Dividend Paid and CapEx Coverage Ratio
 -1.13M -1.30M -0.13 -0.18 -2.57
Capital Expenditure Coverage Ratio
 -1.13M -1.30M -0.13 -0.18 -2.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -54.22K
Free Cash Flow Yield
-12.69%-15.37%-52.00%-31.18%-102.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.68 -0.48 -1.68 -7.84 -2.59
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 73.13K
Price-to-Book (P/B) Ratio
 0.30 0.29 0.37 0.73 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.88 -6.50 -1.92 -3.21 -0.97
Price-to-Operating Cash Flow Ratio
 -7.88 -6.50 -16.18 -21.03 -1.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.08 >-0.01
Price-to-Fair Value
 0.30 0.29 0.37 0.73 1.39
Enterprise Value Multiple
 -4.98 -4.12 -1.54 -5.92 -2.28
Enterprise Value
 18.40M 18.64M 48.04M 94.98M 168.70M
EV to EBITDA
 -4.98 -4.12 -1.54 -5.92 -2.28
EV to Sales
 0.00 0.00 0.00 0.00 67.48K
EV to Free Cash Flow
 -5.45 -4.76 -1.67 -2.69 -0.90
EV to Operating Cash Flow
 -5.45 -4.76 -14.07 -17.65 -1.24
Tangible Book Value Per Share
 0.07 0.08 0.13 0.17 0.20
Shareholders’ Equity Per Share
 0.07 0.08 0.13 0.17 0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.92
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.03 -0.05 -0.03 -0.02 -0.10
Tax Burden
 1.00 1.00 1.00K 1.00 1.00
Interest Burden
 9.03 11.48 <0.01 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.11K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 263.24
Income Quality
 0.10 0.07 0.10 0.37 1.00
Currency in AUD