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Blue Energy Limited (BLU) Ratios
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Blue Energy Limited Ratios
AU:BLU's free cash flow for Q4 2026 was AU$-592.00K. For the 2026 fiscal year, AU:BLU's free cash flow was increased by AU$0.00 and operating cash flow was AU$-592.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.61 | 1.32 | 4.07 | 1.83 | 3.49 |
| Quick Ratio | 9.61 | 1.32 | 4.07 | 1.83 | 3.49 |
| Cash Ratio | 8.31 | 1.13 | 3.95 | 1.74 | 3.40 |
| Solvency Ratio | -0.98 | -0.97 | -7.74 | -0.82 | -0.60 |
| Operating Cash Flow Ratio | -2.93 | -1.98 | -1.37 | -1.47 | -0.80 |
| Short-Term Operating Cash Flow Coverage | -45.57 | 0.00 | -45.06 | -88.00 | -36.07 |
| Net Current Asset Value | AU$ 2.98M | AU$ -318.00K | AU$ 2.81M | AU$ 692.00K | AU$ 4.66M |
| 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 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -40.75 | -82.56 | -153.47 | -74.38 | -31.98 |
| Interest Coverage Ratio | -346.25 | -93.06 | -28.93 | -1943.00 | 0.00 |
| 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 | 0.00 |
| Net Debt to EBITDA | 2.75 | 0.64 | 0.31 | 1.33 | 4.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 58.62% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -1575.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -1538.79% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -1675.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -1328.45% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -1328.45% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -1328.45% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.48% | 95.03% | 857.89% | 79.31% | 99.27% |
| Return on Assets (ROA) | -1.63% | -1.92% | -18.07% | -1.73% | -2.07% |
| Return on Equity (ROE) | -1.65% | -1.95% | -18.50% | -1.76% | -2.14% |
| Return on Capital Employed (ROCE) | -1.79% | -2.04% | -2.14% | -2.21% | -2.15% |
| Return on Invested Capital (ROIC) | -1.79% | -2.04% | -2.14% | -2.21% | -2.14% |
| Return on Tangible Assets | -1.63% | -1.92% | -18.07% | -1.73% | -2.07% |
| Earnings Yield | -15.78% | -12.74% | -52.86% | -4.98% | -5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| Payables Turnover | 0.31 | 0.22 | 0.20 | 0.11 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -396.69 | -270.83 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash Conversion Cycle | -1189.63 | -1693.97 | -1819.63 | -2836.75 | -7504.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 380.73 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.92 | -1.35 |
| Days of Payables Outstanding | 1189.63 | 1693.97 | 1819.63 | 3216.56 | 7503.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 379.81 | -1.35 |
| 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 | 0.00 | -0.66 | -0.41 | -0.09 | -0.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.66 | -0.41 | -0.09 | -0.55 |
| Operating Cash Flow Coverage Ratio | -33.58 | -22.29 | -10.71 | -72.29 | -22.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -17.45 | 0.00 |
| Free Cash Flow Yield | -15.89% | -14.45% | -20.46% | -76.13% | -18.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.00 | -7.50 | -1.89 | -20.09 | -16.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 266.84 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.15 | 0.35 | 0.35 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.29 | -6.92 | -4.89 | -1.31 | -5.45 |
| Price-to-Operating Cash Flow Ratio | -6.29 | -6.92 | -16.86 | -15.29 | -15.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.08 | -0.00 | 1.00 | -0.39 |
| Enterprise Value Multiple | -3.41 | -7.77 | -1.58 | -16.01 | -12.70 |
| Enterprise Value | 4.45M | 10.26M | 21.54M | 28.58M | 18.28M |
| EV to EBITDA | -3.41 | -7.77 | -1.58 | -16.01 | -12.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 246.39 | 0.00 |
| EV to Free Cash Flow | -3.49 | -6.40 | -4.08 | -1.21 | -3.98 |
| EV to Operating Cash Flow | -3.49 | -6.40 | -14.06 | -14.12 | -11.26 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.01 | 0.99 | 0.84 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.13 | 0.11 | 1.31 | 1.09 |
Currency in AUD
