Blue Star Helium (BSNLD) Ratios
Blue Star Helium Ratios
BSNLD's free cash flow for Q2 2026 was $-3.27M. For the 2026 fiscal year, BSNLD's free cash flow was increased by $4.00 and operating cash flow was $-3.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 2.87 | 13.36 | 8.01 | 19.35 |
| Quick Ratio | 0.55 | 2.82 | 12.97 | 8.01 | 19.35 |
| Cash Ratio | 0.31 | 2.39 | 12.52 | 7.82 | 19.14 |
| Solvency Ratio | -0.23 | -1.00 | -5.34 | -6.85 | -1.70 |
| Operating Cash Flow Ratio | -0.44 | -2.50 | -5.83 | -2.46 | -1.87 |
| Short-Term Operating Cash Flow Coverage | -2.65 | -6.66 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -28.83M | $ -9.08M | $ 6.75M | $ 6.11M | $ 14.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.50 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 3.36 | 1.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.77 | 0.52 | 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 | 5.13 | 2.18 | 1.03 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | -0.95 | -29.09 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -8.01 | -0.71 | 2.16 | 1.13 | 11.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -22483.91% | -995.21% | 1417.40% | 100.00% | -4753.96% |
| EBIT Margin | -84022.40% | -150827.58% | -39929.29% | -49066.80% | -16340.27% |
| EBITDA Margin | -61438.49% | -142237.31% | -39807.62% | -49032.64% | -16322.13% |
| Operating Profit Margin | -84022.40% | -52439.57% | -39929.29% | -36289.45% | -17182.71% |
| Pretax Profit Margin | -171435.04% | -150827.53% | -39046.33% | -48809.48% | -16340.24% |
| Net Profit Margin | -171435.04% | -150827.53% | -39046.33% | -48809.48% | -16340.24% |
| Continuous Operations Profit Margin | -171435.04% | -150827.53% | -39046.33% | -48809.48% | -16340.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 204.03% | 287.62% | 97.79% | 134.50% | 95.10% |
| Return on Assets (ROA) | -20.93% | -57.44% | -13.89% | -30.69% | -6.14% |
| Return on Equity (ROE) | -107.46% | -125.30% | -14.26% | -32.12% | -6.37% |
| Return on Capital Employed (ROCE) | -12.42% | -21.01% | -14.56% | -23.88% | -6.70% |
| Return on Invested Capital (ROIC) | -12.00% | -20.22% | -14.56% | -23.88% | -6.70% |
| Return on Tangible Assets | -20.93% | -57.44% | -13.89% | -30.69% | -6.14% |
| Earnings Yield | -46.76% | -153.28% | -8.60% | -9.48% | -1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.04 | 0.14 | 0.48 | 0.07 |
| Payables Turnover | 0.20 | 0.20 | -0.32 | 0.00 | 0.69 |
| Inventory Turnover | 60.35 | 1.64 | -0.49 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.93 | 2.73 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 115364.98 | 6946.16 | 3075.57 | 765.56 | 4793.41 |
| Days of Sales Outstanding | 117186.34 | 8540.27 | 2681.03 | 765.56 | 5324.12 |
| Days of Inventory Outstanding | 6.05 | 222.18 | -749.13 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1827.41 | 1816.29 | -1143.67 | 0.00 | 530.71 |
| Operating Cycle | 117192.39 | 8762.45 | 1931.90 | 765.56 | 5324.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.15 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.50 | -10.01 | -0.89 | -0.32 | -0.55 |
| Capital Expenditure Coverage Ratio | -0.50 | -10.01 | -0.89 | -0.32 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.25 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -628.69 | -325.38 | -399.68 | -174.39 | -179.02 |
| Free Cash Flow Yield | -51.57% | -36.37% | -18.66% | -13.95% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -0.65 | -11.63 | -10.55 | -57.38 |
| Price-to-Sales (P/S) Ratio | 3666.61 | 984.02 | 4541.12 | 5146.98 | 9376.76 |
| Price-to-Book (P/B) Ratio | 2.30 | 0.82 | 1.66 | 3.39 | 3.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.94 | -2.75 | -5.36 | -7.17 | -18.49 |
| Price-to-Operating Cash Flow Ratio | -5.83 | -3.02 | -11.36 | -29.51 | -52.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.23 | -0.04 | 1.36 |
| Enterprise Value Multiple | -13.98 | -1.40 | -9.25 | -9.37 | -46.24 |
| Enterprise Value | 42.60M | 17.28M | 29.48M | 56.62M | 64.46M |
| EV to EBITDA | -13.98 | -1.40 | -9.25 | -9.37 | -46.24 |
| EV to Sales | 8588.67 | 1995.20 | 3683.02 | 4593.38 | 7546.70 |
| EV to Free Cash Flow | -4.54 | -5.58 | -4.35 | -6.40 | -14.88 |
| EV to Operating Cash Flow | -13.66 | -6.13 | -9.21 | -26.34 | -42.16 |
| Tangible Book Value Per Share | 0.13 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.13 | 0.00 | 0.01 | 0.01 | 0.02 |
| 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 | -0.14 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.04 | 1.00 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 363.86 | 77.16 | 133.41 | 280.77 | 46.94 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 219.62 | 0.00 |
| Income Quality | 0.37 | 0.22 | 1.02 | 0.36 | 1.10 |
Currency in AUD
