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Noble Helium Ltd. (NHE) Ratios
Noble Helium Ltd. Ratios
AU:NHE's free cash flow for Q4 2026 was $-1.01M. For the 2026 fiscal year, AU:NHE's free cash flow was decreased by $-372.37K and operating cash flow was $-634.62K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.01 | 0.86 | 4.77 | 44.60 |
| Quick Ratio | 1.31 | 0.01 | 0.86 | 4.77 | 44.60 |
| Cash Ratio | 1.03 | 0.00 | 0.36 | 3.29 | 42.59 |
| Solvency Ratio | -0.73 | -0.97 | -0.76 | -1.92 | -13.43 |
| Operating Cash Flow Ratio | -0.26 | -0.21 | -0.64 | -2.71 | -7.26 |
| Short-Term Operating Cash Flow Coverage | -1.31 | -0.42 | -0.87 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.03M | $ -10.94M | $ -940.54K | $ 4.64M | $ 8.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.11 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.14 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.13 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.29 | 1.14 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | -1.04 | -0.74 | -0.78 | 0.00 | -153.43 |
| Interest Coverage Ratio | -2.01 | -5.85 | -6.12 | 0.00 | -157.71 |
| Debt to Market Cap | 0.07 | 0.52 | 0.20 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.85 | -1.17 | -0.60 | 1.71 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -22165.50% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -21112.53% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -21112.53% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -50312.77% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -50312.77% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -50312.77% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 160.00% | 238.31% | 118.70% | 97.97% | 100.63% |
| Return on Assets (ROA) | -8.49% | -22.44% | -9.89% | -10.96% | -25.62% |
| Return on Equity (ROE) | -9.56% | -29.00% | -11.30% | -11.60% | -26.11% |
| Return on Capital Employed (ROCE) | -5.98% | -12.17% | -9.51% | -11.84% | -25.94% |
| Return on Invested Capital (ROIC) | -5.83% | -10.64% | -8.61% | -11.84% | -25.94% |
| Return on Tangible Assets | -8.49% | -22.44% | -9.89% | -11.06% | -26.29% |
| Earnings Yield | -28.62% | -104.21% | -22.23% | -5.37% | -12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.04 | 0.17 | 0.09 | 1.09 |
| 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 | -11310.73 | -7395.84 | -2101.82 | -4189.60 | -334.89 |
| Days of Sales Outstanding | 0.00 | 1491.26 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11310.73 | 8887.10 | 2101.82 | 4189.60 | 334.89 |
| Operating Cycle | 0.00 | 1491.26 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.09 | -0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.50 | -0.58 | -0.12 | -0.24 | -0.88 |
| Capital Expenditure Coverage Ratio | -4.50 | -0.58 | -0.12 | -0.24 | -0.88 |
| Operating Cash Flow Coverage Ratio | -1.31 | -0.42 | -0.85 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -104.85 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.94% | -58.91% | -163.16% | -38.19% | -13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | -0.96 | -4.50 | -18.63 | -8.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 482.80 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.28 | 0.51 | 2.16 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.37 | -1.70 | -0.61 | -2.62 | -7.19 |
| Price-to-Operating Cash Flow Ratio | -10.23 | -4.60 | -5.63 | -13.62 | -15.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.02 | -0.43 | 0.44 | -0.00 |
| Enterprise Value Multiple | -4.02 | -3.46 | -6.11 | -17.50 | -5.15 |
| Enterprise Value | 11.75M | 15.93M | 25.24M | 41.40M | 13.66M |
| EV to EBITDA | -4.02 | -3.46 | -6.11 | -17.50 | -5.15 |
| EV to Sales | 0.00 | 730.67 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.73 | -2.57 | -0.68 | -2.39 | -4.44 |
| EV to Operating Cash Flow | -7.00 | -6.97 | -6.24 | -12.41 | -9.47 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.10 | 0.07 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.11 | 0.10 | 0.08 |
| 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 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.60 | 2.27 | 1.16 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 212.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.21 | 0.80 | 1.37 | 0.53 |
Currency in AUD
