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Clean TeQ Water Ltd (CNQ) Ratios
Clean TeQ Water Ltd Ratios
AU:CNQ's free cash flow for Q4 2026 was $1.48M. For the 2026 fiscal year, AU:CNQ's free cash flow was decreased by $-39.09K and operating cash flow was $1.51M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.11 | 1.28 | 2.59 | 3.04 |
| Quick Ratio | 1.36 | 1.11 | 1.28 | 2.51 | 3.04 |
| Cash Ratio | 0.73 | 0.30 | 0.45 | 1.35 | 1.78 |
| Solvency Ratio | -0.11 | -0.30 | -0.67 | -1.11 | -2.69 |
| Operating Cash Flow Ratio | 0.03 | -0.49 | -0.79 | -1.54 | -3.33 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -2.23 | -14.18 | -23.21 | -418.05 |
| Net Current Asset Value | $ 2.18M | $ -1.97M | $ 326.49K | $ 4.80M | $ 5.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.03 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.68 | 0.05 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.18 | 0.40 | 0.04 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.40 | 3.02 | 1.77 | 1.57 | 1.44 |
| Debt Service Coverage Ratio | -0.06 | -1.03 | -16.23 | -16.06 | -326.55 |
| Interest Coverage Ratio | -2.06 | -2.56 | -218.13 | -305.73 | -1755.07 |
| Debt to Market Cap | 0.04 | 0.14 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 17.70 | -0.57 | 0.33 | 0.90 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.03% | 2.56% | -30.35% | -26.24% | -68.39% |
| EBIT Margin | -4.94% | -19.84% | -51.05% | -44.33% | -102.75% |
| EBITDA Margin | -1.70% | -15.38% | -47.77% | -40.51% | -96.53% |
| Operating Profit Margin | -4.94% | -11.15% | -50.87% | -40.52% | -103.91% |
| Pretax Profit Margin | -12.10% | -23.74% | -28.04% | -38.13% | -102.81% |
| Net Profit Margin | -10.28% | -26.42% | -37.22% | -44.46% | -97.45% |
| Continuous Operations Profit Margin | -10.97% | -24.33% | -28.04% | -30.97% | -97.45% |
| Net Income Per EBT | 85.01% | 111.26% | 132.73% | 116.59% | 94.78% |
| EBT Per EBIT | 244.81% | 212.94% | 55.12% | 94.12% | 98.94% |
| Return on Assets (ROA) | -9.77% | -24.59% | -31.98% | -43.79% | -87.87% |
| Return on Equity (ROE) | -23.40% | -74.27% | -56.46% | -68.66% | -126.61% |
| Return on Capital Employed (ROCE) | -9.65% | -19.49% | -68.02% | -56.02% | -124.80% |
| Return on Invested Capital (ROIC) | -7.69% | -16.07% | -51.05% | -43.88% | -117.67% |
| Return on Tangible Assets | -12.23% | -31.75% | -50.43% | -53.27% | -88.49% |
| Earnings Yield | -5.22% | -21.17% | -22.76% | -39.61% | -59.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.50 | 3.20 | 13.56 | 3.29 |
| Payables Turnover | 6.94 | 3.81 | 10.94 | 12.21 | 12.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| Fixed Asset Turnover | 20.15 | 9.72 | 20.16 | 17.33 | 3.82 |
| Asset Turnover | 0.95 | 0.93 | 0.86 | 0.98 | 0.90 |
| Working Capital Turnover Ratio | 8.85 | 11.64 | 3.25 | 2.03 | 0.00 |
| Cash Conversion Cycle | 64.56 | 8.56 | 80.80 | 4.01 | 80.62 |
| Days of Sales Outstanding | 117.16 | 104.27 | 114.17 | 26.92 | 110.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| Days of Payables Outstanding | 52.61 | 95.71 | 33.37 | 29.88 | 30.25 |
| Operating Cycle | 117.16 | 104.27 | 114.17 | 33.90 | 110.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | -0.05 | -0.10 | -0.23 |
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.05 | -0.10 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 5.36 | -27.55 | -139.32 | -24.74 | -56.57 |
| Capital Expenditure Coverage Ratio | 5.36 | -27.55 | -139.32 | -24.74 | -56.57 |
| Operating Cash Flow Coverage Ratio | 0.17 | -1.03 | -11.07 | -16.22 | -418.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.25 | -0.33 | -0.45 | -0.92 |
| Free Cash Flow Yield | 0.67% | -20.63% | -20.36% | -41.80% | -57.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.18 | -4.73 | -4.39 | -2.52 | -1.68 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.25 | 1.64 | 1.12 | 1.63 |
| Price-to-Book (P/B) Ratio | 4.48 | 3.51 | 2.48 | 1.73 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 150.36 | -4.85 | -4.91 | -2.39 | -1.74 |
| Price-to-Operating Cash Flow Ratio | 122.31 | -5.02 | -4.95 | -2.49 | -1.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.13 | 0.12 | 0.04 | 0.00 |
| Enterprise Value Multiple | -98.04 | -8.69 | -3.09 | -1.87 | -1.19 |
| Enterprise Value | 32.81M | 15.36M | 17.00M | 9.35M | 12.99M |
| EV to EBITDA | -98.04 | -8.69 | -3.09 | -1.87 | -1.19 |
| EV to Sales | 1.67 | 1.34 | 1.48 | 0.76 | 1.14 |
| EV to Free Cash Flow | 127.37 | -5.19 | -4.44 | -1.61 | -1.22 |
| EV to Operating Cash Flow | 103.61 | -5.38 | -4.47 | -1.68 | -1.24 |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.04 | 0.10 | 0.19 |
| Shareholders’ Equity Per Share | 0.10 | 0.05 | 0.11 | 0.14 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.02 | 0.22 | 0.19 | 0.05 |
| Revenue Per Share | 0.24 | 0.15 | 0.17 | 0.21 | 0.25 |
| Net Income Per Share | -0.02 | -0.04 | -0.06 | -0.10 | -0.25 |
| Tax Burden | 0.85 | 1.11 | 1.33 | 1.17 | 0.95 |
| Interest Burden | 2.45 | 1.20 | 0.55 | 0.86 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 |
| SG&A to Revenue | 0.11 | 0.47 | 0.53 | 0.63 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Income Quality | -0.16 | 0.94 | 0.89 | 1.01 | 0.94 |
Currency in AUD