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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
Australian Market
CUE
Cue Energy Resources Limited
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Cue Energy Resources Limited (CUE) Ratios

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Cue Energy Resources Limited Ratios

AU:CUE's free cash flow for Q4 2026 was AU$0.34. For the 2026 fiscal year, AU:CUE's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.93 2.93 2.53 4.25 2.44
Quick Ratio
 2.74 2.74 2.40 3.87 2.35
Cash Ratio
 1.51 1.51 1.16 2.58 1.15
Solvency Ratio
 0.22 0.22 0.27 0.43 0.40
Operating Cash Flow Ratio
 1.91 1.91 2.55 4.27 0.96
Short-Term Operating Cash Flow Coverage
 320.03 320.03 313.61 0.00 3.21
Net Current Asset Value
AU$ -34.94MAU$ -34.94MAU$ -31.79MAU$ -21.56MAU$ -21.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.15 2.15 1.96 1.75 1.84
Debt Service Coverage Ratio
 40.69 40.69 25.90 31.10 3.99
Interest Coverage Ratio
 29.65 29.65 38.80 36.97 12.38
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.73 -0.73 -0.38 -0.50 -0.41
Profitability Margins
Gross Profit Margin
36.90%36.90%46.18%73.18%45.50%
EBIT Margin
22.95%22.95%34.95%52.37%40.86%
EBITDA Margin
42.36%42.36%51.24%65.26%52.68%
Operating Profit Margin
22.95%22.95%34.95%50.93%40.86%
Pretax Profit Margin
14.51%14.51%35.85%50.99%38.53%
Net Profit Margin
8.68%8.68%11.52%28.57%29.48%
Continuous Operations Profit Margin
8.68%8.68%11.52%28.57%29.48%
Net Income Per EBT
59.78%59.78%32.13%56.03%76.51%
EBT Per EBIT
63.24%63.24%102.56%100.13%94.28%
Return on Assets (ROA)
3.56%3.56%5.56%12.53%12.89%
Return on Equity (ROE)
7.48%7.64%10.88%21.86%23.70%
Return on Capital Employed (ROCE)
10.28%10.28%18.40%23.64%20.13%
Return on Invested Capital (ROIC)
6.14%6.14%5.91%13.24%14.83%
Return on Tangible Assets
3.56%3.56%5.56%13.18%12.89%
Earnings Yield
5.64%6.29%7.86%19.35%38.91%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 5.89 6.26 4.85
Payables Turnover
 5.28 5.28 5.65 4.46 7.16
Inventory Turnover
 15.43 15.43 24.25 5.50 23.82
Fixed Asset Turnover
 0.76 0.76 0.72 0.73 0.77
Asset Turnover
 0.41 0.41 0.48 0.44 0.44
Working Capital Turnover Ratio
 2.70 2.92 3.15 2.51 2.80
Cash Conversion Cycle
 45.67 45.67 12.45 42.86 39.53
Days of Sales Outstanding
 91.08 91.08 62.01 58.32 75.19
Days of Inventory Outstanding
 23.66 23.66 15.05 66.31 15.33
Days of Payables Outstanding
 69.07 69.07 64.61 81.77 50.99
Operating Cycle
 114.74 114.74 77.06 124.63 90.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.04 0.02
Free Cash Flow Per Share
 0.03 0.03 0.01 0.03 <0.01
CapEx Per Share
 <0.01 <0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.35 0.72 0.11
Dividend Paid and CapEx Coverage Ratio
 3.78 3.78 0.81 1.25 1.12
Capital Expenditure Coverage Ratio
 2.48K 2.48K 1.55 3.59 1.12
Operating Cash Flow Coverage Ratio
 91.02 91.02 92.38 124.16 3.10
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.43 0.54 0.25
Free Cash Flow Yield
25.64%28.60%10.52%26.51%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 15.97 12.78 5.17 2.57
Price-to-Sales (P/S) Ratio
 1.54 1.38 1.47 1.48 0.76
Price-to-Book (P/B) Ratio
 1.35 1.21 1.38 1.13 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 3.50 9.51 3.77 28.19
Price-to-Operating Cash Flow Ratio
 3.90 3.50 3.37 2.72 3.09
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.51 -0.23 -0.75 -0.49
Price-to-Fair Value
 1.35 1.21 1.38 1.13 0.61
Enterprise Value Multiple
 2.91 2.53 2.48 1.77 1.03
Enterprise Value
 61.85M 53.86M 69.78M 57.27M 27.94M
EV to EBITDA
 2.91 2.53 2.48 1.77 1.03
EV to Sales
 1.23 1.07 1.27 1.15 0.54
EV to Free Cash Flow
 3.12 2.72 8.26 2.95 20.14
EV to Operating Cash Flow
 3.12 2.71 2.93 2.13 2.21
Tangible Book Value Per Share
 0.08 0.08 0.08 0.08 0.09
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.68 0.44 0.23
Revenue Per Share
 0.07 0.07 0.08 0.07 0.07
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Tax Burden
 0.60 0.60 0.32 0.56 0.77
Interest Burden
 0.63 0.63 1.03 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.09 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.55 4.55 3.77 1.90 0.83
Currency in AUD