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Red Sky Energy Limited (AU:ROG)
ASX:ROG
Australian Market
ROG
Red Sky Energy Limited
RESEARCH TOOLSreports
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Red Sky Energy Limited (ROG) Ratios

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Red Sky Energy Limited Ratios

AU:ROG's free cash flow for Q2 2026 was AU$0.15. For the 2026 fiscal year, AU:ROG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.69 1.19 7.21 4.61 18.64
Quick Ratio
 5.69 1.19 7.21 4.35 18.64
Cash Ratio
 5.45 0.87 6.43 3.84 18.03
Solvency Ratio
 0.22 -0.13 0.27 -0.99 -1.61
Operating Cash Flow Ratio
 1.15 0.21 2.00 -1.00 -4.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.39MAU$ -545.26KAU$ 2.00MAU$ 1.68MAU$ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.39 1.18 1.24 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -17.63 3.65 -8.29 1.65 2.51
Profitability Margins
Gross Profit Margin
2.59%3.13%70.83%51.90%0.00%
EBIT Margin
-4.50%-25.76%9.40%-467.72%0.00%
EBITDA Margin
11.65%-22.10%12.34%-453.20%0.00%
Operating Profit Margin
-4.97%-25.76%5.83%-467.72%0.00%
Pretax Profit Margin
-0.92%-21.80%9.40%-435.87%0.00%
Net Profit Margin
-0.92%-21.80%9.40%-435.87%0.00%
Continuous Operations Profit Margin
-0.92%-21.80%9.40%-435.87%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
18.49%84.60%161.31%93.19%97.33%
Return on Assets (ROA)
-0.19%-4.49%3.16%-19.63%-20.62%
Return on Equity (ROE)
-0.28%-6.23%3.74%-24.30%-23.62%
Return on Capital Employed (ROCE)
-1.13%-6.56%2.07%-23.09%-21.81%
Return on Invested Capital (ROIC)
-1.13%-6.56%2.07%-23.09%-21.81%
Return on Tangible Assets
-0.19%-4.49%3.16%-19.63%-20.62%
Earnings Yield
-0.42%-2.84%0.46%-5.88%-6.32%
Efficiency Ratios
Receivables Turnover
 13.48 3.95 11.03 1.38 0.00
Payables Turnover
 3.31 13.27 15.16 1.55 0.25
Inventory Turnover
 0.00 0.00 0.00 0.95 0.00
Fixed Asset Turnover
 3.83 0.35 0.66 1.27 0.00
Asset Turnover
 0.21 0.21 0.34 0.05 0.00
Working Capital Turnover Ratio
 1.06 1.31 1.08 0.11 0.00
Cash Conversion Cycle
 -83.07 64.94 9.02 415.47 -1.47K
Days of Sales Outstanding
 27.08 92.45 33.10 264.58 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 385.83 0.00
Days of Payables Outstanding
 110.15 27.51 24.08 234.94 1.47K
Operating Cycle
 27.08 92.45 33.10 650.40 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.61 1.00 0.32 2.16 2.48
Dividend Paid and CapEx Coverage Ratio
 2.54 81.00K 1.47 -0.86 -0.67
Capital Expenditure Coverage Ratio
 2.54 81.00K 1.47 -0.86 -0.67
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.43 0.19 0.32 -1.94 0.00
Free Cash Flow Yield
12.72%2.49%0.50%-5.66%-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 -30.00 110.00 -16.99 -15.83
Price-to-Sales (P/S) Ratio
 2.07 7.68 20.54 74.07 0.00
Price-to-Book (P/B) Ratio
 0.54 2.20 8.17 4.13 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 40.16 201.90 -17.68 -9.38
Price-to-Operating Cash Flow Ratio
 5.09 40.16 64.38 -38.13 -23.28
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.15 -0.82 0.00 0.00
Price-to-Fair Value
 0.54 2.20 8.17 4.13 3.74
Enterprise Value Multiple
 0.16 -31.12 158.11 -14.70 -13.47
Enterprise Value
 55.87K 14.56M 56.54M 23.84M 22.34M
EV to EBITDA
 0.16 -31.12 158.11 -14.70 -13.47
EV to Sales
 0.02 6.88 19.52 66.61 0.00
EV to Free Cash Flow
 0.07 35.95 191.84 -15.90 -7.90
EV to Operating Cash Flow
 0.04 35.95 61.17 -34.29 -19.62
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.20 0.85 1.00 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.68 0.59 4.65 0.00
Stock-Based Compensation to Revenue
 -0.09 0.00 0.00 2.48 0.00
Income Quality
 -47.26 -0.88 3.39 0.45 0.68
Currency in AUD