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ReNu Energy Limited (JNS) Ratios

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ReNu Energy Limited Ratios

AU:JNS's free cash flow for Q2 2026 was AU$0.27. For the 2026 fiscal year, AU:JNS's free cash flow was decreased by AU$ and operating cash flow was AU$-3.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.10	1.12	4.39	7.14
Quick Ratio	―	1.03	1.12	4.39	7.14
Cash Ratio	―	0.74	0.28	3.78	6.33
Solvency Ratio	―	-1.02	-3.54	-0.77	-2.82
Operating Cash Flow Ratio	―	-1.20	-3.78	-8.43	-5.87
Short-Term Operating Cash Flow Coverage	―	-4.75	-22.72	-50.37	-104.14
Net Current Asset Value	AU$ ―	AU$ -2.29M	AU$ -304.55K	AU$ 883.14K	AU$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.68	0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.41	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	2.44	1.08	1.05	1.07
Debt Service Coverage Ratio	―	-2.23	-23.15	-8.04	-109.63
Interest Coverage Ratio	―	-4.59	-527.88	-1.19K	-605.73
Debt to Market Cap	―	0.16	7.74	0.84	0.52
Interest Debt Per Share	―	0.09	0.06	0.03	0.02
Net Debt to EBITDA	―	0.02	<0.01	1.97	0.83
Profitability Margins
Gross Profit Margin	―	20.20%	0.00%	0.00%	0.00%
EBIT Margin	―	-433.83%	0.00%	0.00%	0.00%
EBITDA Margin	―	-407.43%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-448.34%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-531.51%	0.00%	0.00%	0.00%
Net Profit Margin	―	-523.25%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-523.25%	0.00%	0.00%	0.00%
Net Income Per EBT	―	98.45%	86.57%	93.49%	99.50%
EBT Per EBIT	―	118.55%	168.32%	29.41%	111.05%
Return on Assets (ROA)	―	-63.62%	-29.98%	-6.51%	-19.34%
Return on Equity (ROE)	―	-155.50%	-32.44%	-6.82%	-20.64%
Return on Capital Employed (ROCE)	―	-89.41%	-21.70%	-24.21%	-17.92%
Return on Invested Capital (ROIC)	―	-75.02%	-18.54%	-21.04%	-17.81%
Return on Tangible Assets	―	-63.90%	-72.14%	95.69%	56.84%
Earnings Yield	―	-104.51%	-25280.89%	-1506.58%	-7591.66%
Efficiency Ratios
Receivables Turnover	―	1.71	0.00	0.00	0.00
Payables Turnover	―	1.02	3.18	5.07	1.69
Inventory Turnover	―	3.67	0.00	0.00	0.00
Fixed Asset Turnover	―	0.50	0.00	0.00	0.00
Asset Turnover	―	0.12	0.00	0.00	0.00
Working Capital Turnover Ratio	―	2.25	0.00	0.00	0.00
Cash Conversion Cycle	―	-45.42	-114.91	-71.98	-215.62
Days of Sales Outstanding	―	213.96	0.00	0.00	0.00
Days of Inventory Outstanding	―	99.57	0.00	0.00	0.00
Days of Payables Outstanding	―	358.95	114.91	71.98	215.62
Operating Cycle	―	313.53	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	-0.99	-1.43	-1.62
Free Cash Flow Per Share	―	-0.11	-0.99	-1.43	-1.62
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-838.59	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-838.59	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.68	-16.50	-50.37	-104.14
Operating Cash Flow to Sales Ratio	―	-3.86	0.00	0.00	0.00
Free Cash Flow Yield	―	-77.28%	-16554.61%	-4206.27%	-5399.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.97	>-0.01	-0.07	-0.01
Price-to-Sales (P/S) Ratio	―	5.01	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.49	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.29	>-0.01	-0.02	-0.02
Price-to-Operating Cash Flow Ratio	―	-1.30	>-0.01	-0.02	-0.02
Price-to-Earnings Growth (PEG) Ratio	―	0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	―	1.49	<0.01	<0.01	<0.01
Enterprise Value Multiple	―	-1.21	<0.01	1.86	0.81
Enterprise Value	―	8.39M	-23.19K	-1.32M	-2.11M
EV to EBITDA	―	-1.21	<0.01	1.86	0.81
EV to Sales	―	4.93	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.27	<0.01	0.40	1.05
EV to Operating Cash Flow	―	-1.27	<0.01	0.40	1.05
Tangible Book Value Per Share	―	0.10	1.72	-0.89	-4.75
Shareholders’ Equity Per Share	―	0.10	4.68	7.51	11.04
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.14	0.13	<0.01
Revenue Per Share	―	0.03	0.00	0.00	0.00
Net Income Per Share	―	-0.15	-1.52	-0.51	-2.28
Tax Burden	―	0.98	0.87	0.93	1.00
Interest Burden	―	1.23	1.20	1.00	1.00
Research & Development to Revenue	―	0.17	0.00	0.00	0.00
SG&A to Revenue	―	3.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.65	2.79	0.71

Currency in AUD