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Brooge Energy (BROGF)
OTHER OTC:BROGF
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BROGF
Brooge Energy
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Brooge Energy (BROGF) Ratios

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Brooge Energy Ratios

BROGF's free cash flow for Q2 2024 was $0.57. For the 2024 fiscal year, BROGF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.04 0.08 0.06 0.05 0.04
Quick Ratio
 0.04 0.08 0.06 0.05 0.04
Cash Ratio
 0.01 0.04 0.02 <0.01 0.02
Solvency Ratio
 -0.09 0.04 -0.08 0.11 0.05
Operating Cash Flow Ratio
 0.09 0.14 0.17 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.20 0.31 0.36 0.26 0.00
Net Current Asset Value
$ -409.86M$ -397.18M$ -407.00M$ -353.98M$ -366.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.52 0.56 0.60
Debt-to-Equity Ratio
 4.71 3.98 4.47 2.51 3.47
Debt-to-Capital Ratio
 0.82 0.80 0.82 0.72 0.78
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.00
Financial Leverage Ratio
 8.95 7.93 8.56 4.51 5.83
Debt Service Coverage Ratio
 0.14 0.24 -0.08 0.34 3.09
Interest Coverage Ratio
 0.00 1.31 2.34 1.62 3.83
Debt to Market Cap
 0.67 1.08 0.50 0.37 0.00
Interest Debt Per Share
 2.85 3.05 3.12 3.29 3.17
Net Debt to EBITDA
 11.26 5.46 -17.72 3.98 7.93
Profitability Margins
Gross Profit Margin
62.62%60.82%77.53%69.72%64.12%
EBIT Margin
25.32%38.61%-26.15%64.47%77.45%
EBITDA Margin
42.44%55.18%-13.12%81.16%80.03%
Operating Profit Margin
25.38%43.00%46.10%50.44%61.00%
Pretax Profit Margin
-89.81%5.85%-45.72%33.39%61.52%
Net Profit Margin
-89.81%5.80%-45.72%33.39%30.65%
Continuous Operations Profit Margin
-89.81%5.80%-45.72%33.39%61.52%
Net Income Per EBT
100.00%99.30%100.00%100.00%49.83%
EBT Per EBIT
-353.84%13.60%-99.17%66.20%100.85%
Return on Assets (ROA)
-9.73%0.91%-9.94%5.75%2.80%
Return on Equity (ROE)
-85.21%7.25%-85.14%25.91%16.31%
Return on Capital Employed (ROCE)
9.19%22.05%33.99%21.24%15.79%
Return on Invested Capital (ROIC)
4.28%10.63%15.58%11.08%7.45%
Return on Tangible Assets
-9.73%0.91%-9.94%5.75%2.80%
Earnings Yield
-20.26%3.21%-14.92%5.78%1.58%
Efficiency Ratios
Receivables Turnover
 4.93K 12.24 55.94 15.46 11.07
Payables Turnover
 0.56 1.28 0.98 2.51 1.64
Inventory Turnover
 47.04 83.92 57.55 78.24 59.85
Fixed Asset Turnover
 0.11 0.17 0.24 0.19 0.10
Asset Turnover
 0.11 0.16 0.22 0.17 0.09
Working Capital Turnover Ratio
 -0.16 -0.24 -0.36 -0.30 -0.29
Cash Conversion Cycle
 -643.19 -251.77 -359.99 -117.38 -182.93
Days of Sales Outstanding
 0.07 29.81 6.53 23.61 32.96
Days of Inventory Outstanding
 7.76 4.35 6.34 4.66 6.10
Days of Payables Outstanding
 651.02 285.93 372.85 145.65 221.99
Operating Cycle
 7.83 34.16 12.87 28.28 39.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.52 0.67 0.50 0.33
Free Cash Flow Per Share
 0.29 0.46 0.51 0.36 -0.43
CapEx Per Share
 0.06 0.06 0.15 0.14 0.76
Free Cash Flow to Operating Cash Flow
 0.84 0.88 0.77 0.72 -1.29
Dividend Paid and CapEx Coverage Ratio
 6.18 8.24 4.41 3.59 0.44
Capital Expenditure Coverage Ratio
 6.18 8.24 4.41 3.59 0.44
Operating Cash Flow Coverage Ratio
 0.12 0.19 0.23 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.59 0.60 0.55 0.54 0.70
Free Cash Flow Yield
11.04%29.00%13.98%6.76%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.94 31.13 -6.70 17.30 63.27
Price-to-Sales (P/S) Ratio
 4.51 1.81 3.07 5.78 19.39
Price-to-Book (P/B) Ratio
 4.30 2.26 5.71 4.48 10.32
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 3.45 7.15 14.79 -21.53
Price-to-Operating Cash Flow Ratio
 7.46 3.03 5.53 10.67 27.73
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.29 0.02 0.16 1.74
Enterprise Value Multiple
 21.89 8.73 -41.09 11.09 32.17
Enterprise Value
 479.76M 368.37M 569.73M 734.22M 1.08B
EV to EBITDA
 21.89 8.73 -41.09 11.09 32.17
EV to Sales
 9.29 4.82 5.39 9.00 25.74
EV to Free Cash Flow
 18.66 9.19 12.58 23.06 -28.58
EV to Operating Cash Flow
 15.64 8.08 9.73 16.63 36.81
Tangible Book Value Per Share
 0.60 0.70 0.64 1.19 0.89
Shareholders’ Equity Per Share
 0.60 0.70 0.64 1.19 0.89
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 0.00 0.00 0.50
Revenue Per Share
 0.59 0.87 1.20 0.93 0.47
Net Income Per Share
 -0.53 0.05 -0.55 0.31 0.15
Tax Burden
 1.00 0.99 1.00 1.00 0.50
Interest Burden
 -3.55 0.15 1.75 0.52 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.10 0.15 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 10.20 -1.21 1.62 1.14
Currency in USD