Red Sky Energy Limited(AU:ROG)
A$0.000.00 (0.00%)
AU:ROG
Red Sky Energy Limited financials statements
A$0.00
At close:0.00 (0.00%)
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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$25.38K. For the 2026 fiscal year, AU:ROG's free cash flow was decreased by AU$-1.10M and operating cash flow was AU$1.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 7.21 | 4.61 | 18.64 | 24.73 |
| Quick Ratio | 1.19 | 7.21 | 4.35 | 18.64 | 24.73 |
| Cash Ratio | 0.87 | 6.43 | 3.84 | 18.03 | 24.33 |
| Solvency Ratio | -0.13 | 0.27 | -0.99 | -1.61 | -2.68 |
| Operating Cash Flow Ratio | 0.21 | 2.00 | -1.00 | -4.92 | -5.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -545.26K | AU$ 2.00M | AU$ 1.68M | AU$ 3.28M | AU$ 6.55M |
| 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 | 1.39 | 1.18 | 1.24 | 1.15 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -290.81 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -297.25 |
| 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 | 3.65 | -8.29 | 1.65 | 2.51 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.13% | 70.83% | 51.90% | 0.00% | 0.00% |
| EBIT Margin | -25.76% | 9.40% | -467.72% | 0.00% | 0.00% |
| EBITDA Margin | -22.10% | 12.34% | -453.20% | 0.00% | 0.00% |
| Operating Profit Margin | -25.76% | 5.83% | -467.72% | 0.00% | 0.00% |
| Pretax Profit Margin | -21.80% | 9.40% | -435.87% | 0.00% | 0.00% |
| Net Profit Margin | -21.80% | 9.40% | -435.87% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -21.80% | 9.40% | -435.87% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.60% | 161.31% | 93.19% | 97.33% | 98.49% |
| Return on Assets (ROA) | -4.49% | 3.16% | -19.63% | -20.62% | -17.33% |
| Return on Equity (ROE) | -6.23% | 3.74% | -24.30% | -23.62% | -18.52% |
| Return on Capital Employed (ROCE) | -6.56% | 2.07% | -23.09% | -21.81% | -18.20% |
| Return on Invested Capital (ROIC) | -6.56% | 2.07% | -23.09% | -21.81% | -18.20% |
| Return on Tangible Assets | -4.49% | 3.16% | -19.63% | -20.62% | -17.33% |
| Earnings Yield | -2.84% | 0.46% | -5.88% | -6.32% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 11.03 | 1.38 | 0.00 | 0.00 |
| Payables Turnover | 13.27 | 15.16 | 1.55 | 0.25 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.66 | 1.27 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.34 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.31 | 1.08 | 0.11 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.94 | 9.02 | 415.47 | -1473.08 | -10196.41 |
| Days of Sales Outstanding | 92.45 | 33.10 | 264.58 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 385.83 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.51 | 24.08 | 234.94 | 1473.08 | 10196.41 |
| Operating Cycle | 92.45 | 33.10 | 650.40 | 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 | 81005.00 | 1.47 | -0.86 | -0.67 | -2.21 |
| Capital Expenditure Coverage Ratio | 81005.00 | 1.47 | -0.86 | -0.67 | -2.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.32 | -1.94 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.49% | 0.50% | -5.66% | -10.67% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | 110.00 | -16.99 | -15.83 | -24.87 |
| Price-to-Sales (P/S) Ratio | 7.68 | 20.54 | 74.07 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.20 | 8.17 | 4.13 | 3.74 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.16 | 201.90 | -17.68 | -9.38 | -17.26 |
| Price-to-Operating Cash Flow Ratio | 40.16 | 64.38 | -38.13 | -23.28 | -25.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.82 | 0.00 | 0.00 | 0.36 |
| Enterprise Value Multiple | -31.12 | 158.11 | -14.70 | -13.47 | -20.37 |
| Enterprise Value | 14.56M | 56.54M | 23.84M | 22.34M | 30.61M |
| EV to EBITDA | -31.12 | 158.11 | -14.70 | -13.47 | -20.37 |
| EV to Sales | 6.88 | 19.52 | 66.61 | 0.00 | 0.00 |
| EV to Free Cash Flow | 35.95 | 191.84 | -15.90 | -7.90 | -14.05 |
| EV to Operating Cash Flow | 35.95 | 61.17 | -34.29 | -19.62 | -20.41 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.00 |
| Interest Burden | 0.85 | 1.00 | 0.93 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.59 | 4.65 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 |
| Income Quality | -0.88 | 3.39 | 0.45 | 0.68 | 0.99 |
Currency in AUD
