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Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh (CRD) Ratios
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Ratios
AU:CRD's free cash flow for Q2 2026 was $-33.13M. For the 2026 fiscal year, AU:CRD's free cash flow was decreased by $-22.31M and operating cash flow was $-10.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.27 | 2.55 | 1.11 | 3.89 | 0.22 |
| Quick Ratio | 8.27 | 2.55 | 1.11 | 3.89 | 0.22 |
| Cash Ratio | 0.88 | 2.33 | 0.92 | 3.78 | 0.17 |
| Solvency Ratio | -0.45 | -0.00 | -2.85 | -3.47 | -0.85 |
| Operating Cash Flow Ratio | -9.39 | -4.74 | -1.94 | -1.93 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 |
| Net Current Asset Value | $ 3.95M | $ 2.67M | $ 402.33K | $ 14.39M | $ -6.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.01 | 0.01 | 0.01 | 0.16 |
| Debt-to-Equity Ratio | 0.21 | 0.01 | 0.01 | 0.01 | 0.24 |
| Debt-to-Capital Ratio | 0.17 | 0.01 | 0.01 | 0.01 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.05 | 1.16 | 1.14 | 1.46 |
| Debt Service Coverage Ratio | -38.50 | 0.00 | -290.00 | -9.62 | -1.32 |
| Interest Coverage Ratio | -43.58 | 0.00 | -335.50 | -9.81 | 0.00 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 32.28 |
| Interest Debt Per Share | 0.04 | 1.47 | 2.09 | 8.46 | 35.81 |
| Net Debt to EBITDA | -1.60 | 500.47 | 0.30 | 1.14 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -342.55% | -381.65% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -4920.66% | -5082.03% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -4876.80% | -2926.78% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -4973.31% | -381.65% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -5427.60% | -5931.79% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -5427.60% | -5931.79% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -5427.60% | -5.93% |
| Net Income Per EBT | 103.49% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.67% | 0.10% | 88.51% | 109.13% | 1554.26% |
| Return on Assets (ROA) | -9.41% | -0.02% | -40.71% | -42.52% | -42.24% |
| Return on Equity (ROE) | -11.72% | -0.02% | -47.33% | -48.39% | -61.83% |
| Return on Capital Employed (ROCE) | -9.84% | -22.88% | -53.25% | -44.17% | -3.95% |
| Return on Invested Capital (ROIC) | -9.82% | -22.76% | -52.99% | -43.93% | -3.21% |
| Return on Tangible Assets | -9.41% | -0.02% | -40.71% | -42.52% | -42.24% |
| Earnings Yield | -5.36% | -7.77% | -12098.47% | -8539.18% | -8661.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.56 | 7.78 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | -648.71 | 213.27 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 260.21 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 648.71 | 46.94 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 260.21 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -47.58 | -59.43 | -40.24 | -31.13 |
| Free Cash Flow Per Share | -0.08 | -55.57 | -88.89 | -42.00 | -39.78 |
| Dividend Paid and CapEx Coverage Ratio | -18.60 | -5.95 | -2.02 | -22.80 | -3.60 |
| Capital Expenditure Coverage Ratio | -18.60 | -5.95 | -2.02 | -22.80 | -3.60 |
| Operating Cash Flow Coverage Ratio | -1.96 | -32.41 | -33.41 | -27.70 | -0.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -29.09 | -20.09 |
| Free Cash Flow Yield | -19.40% | -9976.60% | -11740.96% | -4777.73% | -3747.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.68 | -12.86 | -8.27 | -11.71 | -11.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.64 | 0.68 |
| Price-to-Book (P/B) Ratio | 2.19 | 0.00 | 0.00 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.16 | -0.01 | -0.01 | -0.02 | -0.03 |
| Price-to-Operating Cash Flow Ratio | -5.43 | -0.01 | -0.01 | -0.02 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.24 | -0.38 | 0.64 | -0.06 |
| Enterprise Value Multiple | -22.52 | 487.74 | 0.29 | 1.13 | -0.55 |
| Enterprise Value | 84.92M | -3.76M | -4.11M | -18.40M | 3.06M |
| EV to EBITDA | -22.52 | 487.74 | 0.29 | 1.13 | -0.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | -55.20 | 16.17 |
| EV to Free Cash Flow | -5.55 | 0.38 | 0.29 | 1.82 | -0.63 |
| EV to Operating Cash Flow | -5.85 | 0.45 | 0.43 | 1.90 | -0.81 |
| Tangible Book Value Per Share | 0.19 | 196.96 | 193.51 | 155.11 | 148.70 |
| Shareholders’ Equity Per Share | 0.19 | 196.96 | 193.51 | 155.11 | 148.70 |
| 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 | 1.38 | 1.55 |
| Net Income Per Share | -0.02 | -0.04 | -91.59 | -75.07 | -91.94 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.99 | 1.00 | 1.10 | 1.17 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 3.25 | 1.66 |
| Income Quality | 2.29 | 1.10 | 0.98 | 0.54 | 0.34 |
Currency in USD
