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Bass Oil Ltd (BAS) Ratios
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Bass Oil Ltd Ratios
AU:BAS's free cash flow for Q2 2026 was $249.40K. For the 2026 fiscal year, AU:BAS's free cash flow was decreased by $-448.46K and operating cash flow was $697.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.30 | 1.79 | 2.17 | 1.59 |
| Quick Ratio | 1.40 | 1.14 | 1.53 | 2.02 | 1.51 |
| Cash Ratio | 0.52 | 0.37 | 0.53 | 0.90 | 0.82 |
| Solvency Ratio | 0.08 | -0.07 | 0.08 | 0.16 | -0.20 |
| Operating Cash Flow Ratio | 0.42 | 0.30 | 0.54 | 0.14 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 10.37 | 0.00 | 14.00 | 8.24 | 0.00 |
| Net Current Asset Value | $ -3.17M | $ -2.19M | $ -1.39M | $ -1.23M | $ 964.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.63 | 1.67 | 1.73 | 1.62 |
| Debt Service Coverage Ratio | 1.94 | -1.73 | 2.87 | 26.01 | -52.92 |
| Interest Coverage Ratio | -7.26 | -3.91 | 5.34 | 89.33 | -56.31 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.56 | 4.33 | -1.06 | -0.91 | 10.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.71% | 27.73% | 37.32% | 47.13% | 36.62% |
| EBIT Margin | -11.93% | -3.56% | 9.97% | 14.34% | -12.40% |
| EBITDA Margin | 4.05% | -2.15% | 11.12% | 26.62% | -4.86% |
| Operating Profit Margin | -11.93% | -8.28% | 8.65% | 14.34% | -12.81% |
| Pretax Profit Margin | -10.30% | -5.39% | 7.59% | 10.39% | -12.98% |
| Net Profit Margin | -9.28% | -6.90% | 4.08% | 0.74% | -20.16% |
| Continuous Operations Profit Margin | -9.28% | -6.90% | 4.08% | 0.74% | -20.16% |
| Net Income Per EBT | 90.15% | 127.89% | 53.70% | 7.16% | 155.32% |
| EBT Per EBIT | 86.34% | 65.15% | 87.75% | 72.49% | 101.35% |
| Return on Assets (ROA) | -3.88% | -3.46% | 2.37% | 0.38% | -11.99% |
| Return on Equity (ROE) | -6.09% | -5.63% | 3.96% | 0.65% | -19.41% |
| Return on Capital Employed (ROCE) | -5.55% | -4.88% | 5.96% | 8.46% | -11.95% |
| Return on Invested Capital (ROIC) | -4.96% | -4.85% | 3.16% | 0.60% | -11.88% |
| Return on Tangible Assets | -3.88% | -3.46% | 2.37% | 0.38% | -11.99% |
| Earnings Yield | -6.69% | -4.29% | 1.82% | 0.40% | -10.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 7.26 | 4.89 | 5.85 | 5.76 |
| Payables Turnover | 7.21 | 5.18 | 8.09 | 6.52 | 8.04 |
| Inventory Turnover | 7.28 | 15.21 | 9.09 | 12.32 | 13.41 |
| Fixed Asset Turnover | 1.00 | 0.87 | 1.17 | 0.93 | 1.65 |
| Asset Turnover | 0.42 | 0.50 | 0.58 | 0.50 | 0.59 |
| Working Capital Turnover Ratio | 7.60 | 5.97 | 3.97 | 3.82 | 7.87 |
| Cash Conversion Cycle | 64.45 | 3.76 | 69.61 | 36.08 | 45.16 |
| Days of Sales Outstanding | 64.91 | 50.26 | 74.58 | 62.39 | 63.36 |
| Days of Inventory Outstanding | 50.14 | 24.00 | 40.15 | 29.64 | 27.22 |
| Days of Payables Outstanding | 50.60 | 70.50 | 45.12 | 55.95 | 45.42 |
| Operating Cycle | 115.04 | 74.26 | 114.73 | 92.02 | 90.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.32 | 1.37 | 0.12 | -2.01 |
| Capital Expenditure Coverage Ratio | 1.49 | 0.32 | 1.37 | 0.12 | -2.01 |
| Operating Cash Flow Coverage Ratio | 4.66 | 6.09 | 6.10 | 2.55 | -8.62 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.14 | 0.04 | -0.06 |
| Free Cash Flow Yield | 2.38% | -11.60% | 1.75% | -16.53% | -4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.17 | -23.29 | 55.06 | 247.08 | -9.13 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.61 | 2.25 | 1.84 | 1.84 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.31 | 2.18 | 1.61 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.97 | -8.62 | 57.22 | -6.05 | -21.56 |
| Price-to-Operating Cash Flow Ratio | 13.78 | 18.03 | 15.56 | 45.38 | -32.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.10 | 0.14 | -2.37 | -1.37 |
| Enterprise Value Multiple | 31.67 | -70.27 | 19.13 | 6.00 | -27.77 |
| Enterprise Value | 9.45M | 8.64M | 14.08M | 9.13M | 4.02M |
| EV to EBITDA | 31.67 | -70.27 | 19.13 | 6.00 | -27.77 |
| EV to Sales | 1.28 | 1.51 | 2.13 | 1.60 | 1.35 |
| EV to Free Cash Flow | 38.83 | -8.12 | 54.22 | -5.25 | -15.79 |
| EV to Operating Cash Flow | 12.75 | 16.98 | 14.74 | 39.39 | -23.66 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.28 | 0.46 | 0.93 | -0.55 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.90 | 1.28 | 0.54 | 0.07 | 1.55 |
| Interest Burden | 0.86 | 1.52 | 0.76 | 0.72 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.34 | 0.14 | 0.17 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.08 | -1.29 | 3.45 | 5.44 | 0.29 |
Currency in USD
