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Pure Hydrogen Corporation Limited Registered Shs (P1E) Ratios

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Pure Hydrogen Corporation Limited Registered Shs Ratios

AU:P1E's free cash flow for Q1 2025 was AU$0.31. For the 2025 fiscal year, AU:P1E's free cash flow was decreased by AU$ and operating cash flow was AU$-6.76. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.51	5.69	5.81	12.50
Quick Ratio	―	1.08	3.75	5.80	12.46
Cash Ratio	―	0.23	2.74	5.57	11.74
Solvency Ratio	―	-1.38	-0.72	0.51	-2.01
Operating Cash Flow Ratio	―	-0.37	-0.89	1.74	-1.30
Short-Term Operating Cash Flow Coverage	―	0.00	-33.31	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 2.09M	AU$ 7.56M	AU$ 10.37M	AU$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.02	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.02	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.80	1.15	1.09	1.06
Debt Service Coverage Ratio	―	0.00	-94.03	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	0.10	1.07	3.03	3.64
Profitability Margins
Gross Profit Margin	―	5.08%	13.77%	100.00%	0.00%
EBIT Margin	―	-781.94%	-572.16%	-11555.56%	0.00%
EBITDA Margin	―	-777.32%	-529.00%	-11544.44%	0.00%
Operating Profit Margin	―	-180.36%	-572.16%	-11555.56%	0.00%
Pretax Profit Margin	―	-692.43%	-424.25%	3919.44%	0.00%
Net Profit Margin	―	-665.00%	-380.12%	3919.44%	0.00%
Continuous Operations Profit Margin	―	-692.43%	-424.25%	3919.44%	0.00%
Net Income Per EBT	―	96.04%	89.60%	100.00%	100.00%
EBT Per EBIT	―	383.92%	74.15%	-33.92%	143.17%
Return on Assets (ROA)	―	-67.46%	-12.08%	4.22%	-11.80%
Return on Equity (ROE)	―	-121.10%	-13.91%	4.60%	-12.53%
Return on Capital Employed (ROCE)	―	-29.60%	-19.48%	-13.35%	-8.55%
Return on Invested Capital (ROIC)	―	-25.44%	-19.44%	-13.35%	-8.55%
Return on Tangible Assets	―	-70.16%	-12.42%	4.22%	-11.80%
Earnings Yield	―	-53.79%	-13.70%	5.02%	-19.41%
Efficiency Ratios
Receivables Turnover	―	0.31	0.59	0.09	0.00
Payables Turnover	―	1.89	0.93	0.00	<0.01
Inventory Turnover	―	0.60	0.21	0.00	0.05
Fixed Asset Turnover	―	0.85	0.08	<0.01	0.00
Asset Turnover	―	0.10	0.03	<0.01	0.00
Working Capital Turnover Ratio	―	0.33	0.10	<0.01	0.00
Cash Conversion Cycle	―	1.59K	1.96K	3.97K	-114.97K
Days of Sales Outstanding	―	1.17K	620.61	3.97K	0.00
Days of Inventory Outstanding	―	612.71	1.73K	0.00	7.67K
Days of Payables Outstanding	―	192.66	393.74	0.00	122.64K
Operating Cycle	―	1.78K	2.35K	3.97K	7.67K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.07	1.19	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-14.76	-5.38	0.00	-372.12
Capital Expenditure Coverage Ratio	―	-14.76	-5.38	0.00	-372.12
Operating Cash Flow Coverage Ratio	―	-14.37	-13.14	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-1.38	-1.87	109.14	0.00
Free Cash Flow Yield	―	-11.93%	-8.01%	13.97%	-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.86	-7.30	19.93	-5.15
Price-to-Sales (P/S) Ratio	―	12.36	27.74	781.01	0.00
Price-to-Book (P/B) Ratio	―	2.25	1.01	0.92	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.38	-12.48	7.16	-12.79
Price-to-Operating Cash Flow Ratio	―	-8.95	-14.80	7.16	-12.83
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.02	-0.13	-3.94
Price-to-Fair Value	―	2.25	1.01	0.92	0.65
Enterprise Value Multiple	―	-1.49	-4.18	-3.73	-1.52
Enterprise Value	―	27.85M	22.78M	15.51M	4.21M
EV to EBITDA	―	-1.49	-4.18	-3.73	-1.52
EV to Sales	―	11.59	22.09	430.95	0.00
EV to Free Cash Flow	―	-7.86	-9.94	3.95	-3.77
EV to Operating Cash Flow	―	-8.39	-11.79	3.95	-3.78
Tangible Book Value Per Share	―	0.03	0.07	0.09	0.12
Shareholders’ Equity Per Share	―	0.04	0.08	0.09	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.13	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	0.00
Net Income Per Share	―	-0.04	-0.01	<0.01	-0.02
Tax Burden	―	0.96	0.90	1.00	1.00
Interest Burden	―	0.89	0.74	-0.34	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.09	1.24	44.92	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.21	0.67	2.78	0.40

Currency in AUD