Triple Energy Limited(AU:HYT)
A$0.070.00 (0.00%)
AU:HYT
Triple Energy Limited financials statements
A$0.07
At close:0.00 (0.00%)
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Triple Energy Limited (HYT) Ratios
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Triple Energy Limited Ratios
AU:HYT's free cash flow for Q2 2026 was AU$-1.81M. For the 2026 fiscal year, AU:HYT's free cash flow was increased by AU$3.00 and operating cash flow was AU$-1.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 41.49 | 3.72 | 14.53 | 0.34 |
| Quick Ratio | 4.55 | 41.49 | 3.72 | 14.53 | 0.34 |
| Cash Ratio | 4.38 | 41.27 | 3.43 | 14.15 | 0.31 |
| Solvency Ratio | -7.69 | -5.62 | -7.91 | -3.74 | -1.02 |
| Operating Cash Flow Ratio | -5.42 | -3.84 | -7.28 | -3.90 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -195.48 | -43.55 | -183.29 | -40.41 | -0.00 |
| Net Current Asset Value | AU$ 1.98M | AU$ 20.03M | AU$ 627.48K | AU$ 4.39M | AU$ -748.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -8.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.02 | 1.03 | -0.49 |
| Debt Service Coverage Ratio | -262.18 | -60.37 | -171.09 | -9.78 | -0.91 |
| Interest Coverage Ratio | -2412.44 | -782.63 | -1204.17 | -17.74 | -0.01 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 0.53 | 7.14 | 0.43 | 3.86 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.17% | 102.58% | 99.68% | 105.64% | 118666.92% |
| Return on Assets (ROA) | -13.06% | -7.92% | -18.79% | -11.92% | -176.52% |
| Return on Equity (ROE) | -13.28% | -8.03% | -19.24% | -12.31% | 86.67% |
| Return on Capital Employed (ROCE) | -14.10% | -7.82% | -19.30% | -11.64% | 0.08% |
| Return on Invested Capital (ROIC) | -14.09% | -7.80% | -19.28% | -9.71% | 2.03% |
| Return on Tangible Assets | -13.06% | -7.92% | -18.79% | -11.92% | -176.52% |
| Earnings Yield | -242.68% | -6.86% | -14.56% | -68.51% | -36.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.14 | 0.25 | 0.16 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -489.27 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2101.50 | -2524.89 | -1479.38 | -2301.41 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2101.50 | 2524.89 | 1478.64 | 2301.41 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -207.82 | -0.29 | -0.57 | -51.91 | -0.07 |
| Capital Expenditure Coverage Ratio | -207.82 | -0.29 | -0.57 | -51.91 | -0.07 |
| Operating Cash Flow Coverage Ratio | -195.48 | -32.15 | -183.29 | -31.28 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -170.04% | -19.94% | -36.19% | -69.39% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -14.60 | -6.87 | -1.46 | -2.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.05 | 1.17 | 1.32 | 0.18 | -2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | -5.02 | -2.76 | -1.44 | -337.99 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -22.36 | -7.60 | -1.47 | -5532.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 1.13 | 0.10 | 0.02 | 0.02 |
| Enterprise Value Multiple | 0.14 | -7.75 | -6.54 | 2.28 | -3.54 |
| Enterprise Value | -639.39K | 22.13M | 11.99M | -2.70M | 2.14M |
| EV to EBITDA | 0.14 | -7.75 | -6.54 | 2.28 | -3.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.21 | -2.61 | -2.59 | 2.09 | -401.88 |
| EV to Operating Cash Flow | 0.21 | -11.64 | -7.13 | 2.13 | -6578.07 |
| Tangible Book Value Per Share | 0.40 | 0.03 | 0.02 | 0.09 | -0.03 |
| Shareholders’ Equity Per Share | 0.40 | 0.03 | 0.02 | 0.09 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.16 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.00 | -0.00 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.01 | 1.00 | 1.06 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.65 | 0.90 | 0.75 | 0.50 |
Currency in AUD
