AXP Energy (AUNXF) Ratios
AXP Energy Ratios
AUNXF's free cash flow for Q4 2026 was $-297.01K. For the 2026 fiscal year, AUNXF's free cash flow was increased by $194.88K and operating cash flow was $-491.88K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.66 | 2.45 | 1.14 | 1.05 |
| Quick Ratio | 0.55 | 0.64 | 2.45 | 1.09 | 1.01 |
| Cash Ratio | 0.04 | 0.22 | 1.05 | 0.66 | 0.51 |
| Solvency Ratio | -1.21 | -1.55 | -1.68 | -0.43 | 0.18 |
| Operating Cash Flow Ratio | -1.00 | -0.65 | -1.83 | -0.24 | 0.49 |
| Short-Term Operating Cash Flow Coverage | -89.49 | -2.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -751.41K | $ -1.03M | $ 899.63K | $ -3.70M | $ -6.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.13 | 0.00 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.23 | 0.00 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.19 | 0.00 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.79 | 1.42 | 1.99 | 1.83 |
| Debt Service Coverage Ratio | -18.94 | -5.48 | -3.96 | -5.12 | 4.42 |
| Interest Coverage Ratio | -28.64 | -22.21 | -8.82 | -9.15 | 1.70 |
| Debt to Market Cap | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.03 | -0.07 | 2.27 | 0.62 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -115.99% | -120.87% | 100.00% | 68.09% | 32.03% |
| EBIT Margin | -342.06% | -650.27% | -134.74% | -29.60% | 6.09% |
| EBITDA Margin | -283.03% | -592.13% | -100.17% | -19.14% | 15.38% |
| Operating Profit Margin | -342.06% | -363.47% | -223.23% | -31.36% | 6.10% |
| Pretax Profit Margin | -414.16% | -666.63% | -160.04% | -33.02% | 2.51% |
| Net Profit Margin | -414.16% | -663.59% | -693.22% | -31.43% | 2.94% |
| Continuous Operations Profit Margin | -414.16% | -666.63% | -160.10% | -31.43% | 2.94% |
| Net Income Per EBT | 100.00% | 99.54% | 433.15% | 95.19% | 117.18% |
| EBT Per EBIT | 121.08% | 183.41% | 71.69% | 105.30% | 41.20% |
| Return on Assets (ROA) | -47.51% | -75.18% | -52.02% | -19.47% | 1.98% |
| Return on Equity (ROE) | -71.70% | -134.59% | -73.69% | -38.76% | 3.64% |
| Return on Capital Employed (ROCE) | -56.66% | -65.52% | -20.01% | -23.24% | 5.25% |
| Return on Invested Capital (ROIC) | -56.38% | -56.23% | -20.01% | -21.78% | 5.16% |
| Return on Tangible Assets | -47.51% | -75.18% | -52.02% | -19.47% | 1.95% |
| Earnings Yield | -113.72% | -64.93% | -76.55% | -105.24% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 4.43 | 1.44 | 8.43 | 8.15 |
| Payables Turnover | 1.03 | 1.11 | 0.00 | 3.51 | 6.34 |
| Inventory Turnover | 92.75 | 37.27 | 0.00 | 24.95 | 56.23 |
| Fixed Asset Turnover | 1.20 | 0.35 | 0.12 | 1.17 | 0.90 |
| Asset Turnover | 0.11 | 0.11 | 0.08 | 0.62 | 0.67 |
| Working Capital Turnover Ratio | -0.81 | 0.88 | 0.47 | 37.27 | -144.71 |
| Cash Conversion Cycle | -300.15 | -237.29 | 253.37 | -45.94 | -6.29 |
| Days of Sales Outstanding | 48.96 | 82.42 | 253.37 | 43.32 | 44.77 |
| Days of Inventory Outstanding | 3.94 | 9.79 | 0.00 | 14.63 | 6.49 |
| Days of Payables Outstanding | 353.04 | 329.50 | 0.00 | 103.89 | 57.55 |
| Operating Cycle | 52.90 | 92.22 | 253.37 | 57.95 | 51.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -118.38 | -10.10 | -16.04 | -1.24 | 1.62 |
| Capital Expenditure Coverage Ratio | -118.38 | -10.10 | -16.04 | -1.24 | 1.62 |
| Operating Cash Flow Coverage Ratio | -89.49 | -1.85 | 0.00 | -1.18 | 2.75 |
| Operating Cash Flow to Sales Ratio | -2.69 | -2.14 | -3.97 | -0.06 | 0.16 |
| Free Cash Flow Yield | -74.39% | -22.99% | -46.52% | -38.91% | 11.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -1.67 | -1.31 | -0.95 | 35.94 |
| Price-to-Sales (P/S) Ratio | 3.64 | 10.22 | 9.06 | 0.30 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.63 | 2.07 | 0.96 | 0.37 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.34 | -4.35 | -2.15 | -2.57 | 8.85 |
| Price-to-Operating Cash Flow Ratio | -1.36 | -4.78 | -2.28 | -4.65 | 6.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.07 | 0.03 | 0.00 | -0.40 |
| Enterprise Value Multiple | -1.26 | -1.80 | -6.77 | -0.94 | 6.18 |
| Enterprise Value | 1.83M | 6.36M | 4.36M | 3.49M | 19.60M |
| EV to EBITDA | -1.26 | -1.80 | -6.77 | -0.94 | 6.18 |
| EV to Sales | 3.55 | 10.66 | 6.78 | 0.18 | 0.95 |
| EV to Free Cash Flow | -1.31 | -4.54 | -1.61 | -1.54 | 7.95 |
| EV to Operating Cash Flow | -1.32 | -4.99 | -1.71 | -2.79 | 6.06 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.09 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.05 | -0.17 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 4.33 | 0.95 | 1.17 |
| Interest Burden | 1.21 | 1.03 | 1.19 | 1.12 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.26 | 2.43 | 1.42 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.32 | 0.00 | 0.15 | 3.86 |
Currency in AUD