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NGX Limited (AU:NGX)
ASX:NGX
Australian Market
NGX
NGX Limited
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NGX Limited (NGX) Ratios

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NGX Limited Ratios

AU:NGX's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:NGX's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.11-- 25.11 <0.01
Quick Ratio
 25.11-- 25.11 <0.01
Cash Ratio
 25.00-- 25.00 <0.01
Solvency Ratio
 >-0.01-- >-0.01 -0.50
Operating Cash Flow Ratio
 >-0.01-- >-0.01 0.00
Short-Term Operating Cash Flow Coverage
 -0.03-- -0.03 0.00
Net Current Asset Value
AU$ 8.44M--AU$ 8.44MAU$ -694.50K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01-- <0.01 13.74K
Debt-to-Equity Ratio
 <0.01-- <0.01 -0.79
Debt-to-Capital Ratio
 <0.01-- <0.01 -3.80
Long-Term Debt-to-Capital Ratio
 0.00-- 0.00 -3.80
Financial Leverage Ratio
 1.02-- 1.02 >-0.01
Debt Service Coverage Ratio
 -0.04-- -0.04 0.00
Interest Coverage Ratio
 0.00-- 0.00 0.00
Debt to Market Cap
 <0.01-- 9.98 0.02
Interest Debt Per Share
 2.50-- 2.50 <0.01
Net Debt to EBITDA
 5.78K-- 5.78K -1.75
Profitability Margins
Gross Profit Margin
0.00%--0.00%0.00%
EBIT Margin
0.00%--0.00%0.00%
EBITDA Margin
0.00%--0.00%0.00%
Operating Profit Margin
0.00%--0.00%0.00%
Pretax Profit Margin
0.00%--0.00%0.00%
Net Profit Margin
0.00%--0.00%0.00%
Continuous Operations Profit Margin
0.00%--0.00%0.00%
Net Income Per EBT
100.00%--100.00%100.00%
EBT Per EBIT
231.68%--231.68%186.78%
Return on Assets (ROA)
-0.02%---0.02%-1462745.00%
Return on Equity (ROE)
-0.05%---0.02%84.25%
Return on Capital Employed (ROCE)
-0.01%---0.01%216.36%
Return on Invested Capital (ROIC)
-0.01%---0.01%266.40%
Return on Tangible Assets
-0.02%---0.02%-1462745.00%
Earnings Yield
-151.60%---100.05%-2.58%
Efficiency Ratios
Receivables Turnover
 0.00-- 0.00 0.00
Payables Turnover
 0.00-- 0.00 <0.01
Inventory Turnover
 0.00-- 0.00 0.00
Fixed Asset Turnover
 0.00-- 0.00 0.00
Asset Turnover
 0.00-- 0.00 0.00
Working Capital Turnover Ratio
 0.00-- 0.00 0.00
Cash Conversion Cycle
 0.00-- 0.00 -388.90K
Days of Sales Outstanding
 0.00-- 0.00 0.00
Days of Inventory Outstanding
 0.00-- 0.00 0.00
Days of Payables Outstanding
 0.00-- 0.00 388.90K
Operating Cycle
 0.00-- 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07-- -0.07 0.00
Free Cash Flow Per Share
 -0.22-- -0.22 0.00
CapEx Per Share
 0.16-- 0.16 0.00
Free Cash Flow to Operating Cash Flow
 3.34-- 3.34 0.00
Dividend Paid and CapEx Coverage Ratio
 -0.43-- -0.43 0.00
Capital Expenditure Coverage Ratio
 -0.43-- -0.43 0.00
Operating Cash Flow Coverage Ratio
 -0.03-- -0.03 0.00
Operating Cash Flow to Sales Ratio
 0.00-- 0.00 0.00
Free Cash Flow Yield
-0.02%---88.95%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.66-- -1.00 -38.72
Price-to-Sales (P/S) Ratio
 0.00-- 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01-- <0.01 -32.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.81K-- -1.12 0.00
Price-to-Operating Cash Flow Ratio
 -2.48-- -3.76 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01-- >-0.01 0.00
Price-to-Fair Value
 <0.01-- <0.01 -32.62
Enterprise Value Multiple
 -4.13K-- 5.78K -74.07
Enterprise Value
 6.23M-- -8.72M 23.20M
EV to EBITDA
 -4.13K-- 5.78K -74.07
EV to Sales
 0.00-- 0.00 0.00
EV to Free Cash Flow
 -2.01K-- 2.81K 0.00
EV to Operating Cash Flow
 -6.70K-- 9.37K 0.00
Tangible Book Value Per Share
 1.07K-- 1.07K >-0.01
Shareholders’ Equity Per Share
 1.07K-- 1.07K >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00-- 0.00 -0.23
Revenue Per Share
 0.00-- 0.00 0.00
Net Income Per Share
 -0.25-- -0.25 >-0.01
Tax Burden
 1.00-- 1.00 1.00
Interest Burden
 2.32----
Research & Development to Revenue
 0.00-- 0.00 0.00
SG&A to Revenue
 0.00-- 0.00 0.00
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 0.27-- 0.27 0.00
Currency in AUD

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