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NuEnergy Gas Limited (NGY) Ratios
NuEnergy Gas Limited Ratios
AU:NGY's free cash flow for Q4 2026 was $-2.05M. For the 2026 fiscal year, AU:NGY's free cash flow was decreased by $-1.18M and operating cash flow was $-868.82K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.19 | 0.01 | 0.13 | 0.27 |
| Quick Ratio | 0.05 | 0.19 | 0.01 | 0.13 | 0.27 |
| Cash Ratio | 0.03 | 0.14 | 0.01 | 0.09 | 0.23 |
| Solvency Ratio | -0.04 | -0.02 | -0.05 | -0.06 | -0.12 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.01 | -0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.00 | -0.05 | -0.15 | -0.07 |
| Net Current Asset Value | $ -15.45M | $ -13.62M | $ -15.94M | $ -13.99M | $ -11.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.55 | 1.64 | 1.62 | 1.60 |
| Debt Service Coverage Ratio | -0.16 | 0.00 | -0.09 | -0.13 | -0.27 |
| Interest Coverage Ratio | -2.81 | -1.77 | -1.56 | -1.57 | -1.19 |
| Debt to Market Cap | 0.10 | 0.14 | 0.17 | 0.11 | 0.20 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.43 | 0.00 | -9.82 | -4.86 | -0.53 |
| 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 | 100.18% | 99.97% | 100.25% | 100.00% | 118.77% |
| EBT Per EBIT | 82.21% | 165.35% | 159.09% | 167.91% | 358.04% |
| Return on Assets (ROA) | -1.50% | -1.93% | -1.90% | -2.38% | -4.46% |
| Return on Equity (ROE) | -2.27% | -2.99% | -3.12% | -3.85% | -7.12% |
| Return on Capital Employed (ROCE) | -2.72% | -1.78% | -1.93% | -2.26% | -1.65% |
| Return on Invested Capital (ROIC) | -2.35% | -1.53% | -1.62% | -1.93% | -1.43% |
| Return on Tangible Assets | -1.50% | -1.93% | -1.90% | -2.38% | -4.46% |
| Earnings Yield | -1.40% | -2.49% | -2.87% | -2.41% | -9.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | -0.25 | -0.16 | -0.51 | -0.23 |
| Capital Expenditure Coverage Ratio | -0.05 | -0.25 | -0.16 | -0.51 | -0.23 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.00 | -0.05 | -0.15 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.00% | -0.01% | -5.91% | -4.81% | -7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.00 | -44.00 | -34.88 | -41.46 | -10.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.20 | 1.09 | 1.59 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.00 | -12468.23 | -16.93 | -20.79 | -14.06 |
| Price-to-Operating Cash Flow Ratio | -232.01 | -62630.64 | -119.83 | -61.33 | -75.05 |
| Price-to-Earnings Growth (PEG) Ratio | 3.50 | 0.00 | 1.22 | 0.90 | 0.08 |
| Enterprise Value Multiple | -65.81 | 0.00 | -68.45 | -71.75 | -17.41 |
| Enterprise Value | 56.83M | 40.61M | 32.86M | 46.06M | 21.38M |
| EV to EBITDA | -65.81 | 0.00 | -68.45 | -71.75 | -17.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.90 | -13407.34 | -19.76 | -22.30 | -14.50 |
| EV to Operating Cash Flow | -252.86 | -67348.00 | -139.90 | -65.78 | -77.39 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Interest Burden | 0.82 | 1.65 | 1.68 | 1.61 | 1.31 |
| 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 | 0.31 | 0.00 | 0.00 | 0.68 | 0.15 |
Currency in AUD