tiprankstipranks
Trending News
More News >
Cauldron Energy Limited (CAULF)
OTHER OTC:CAULF
US Market
Advertisement

Cauldron Energy (CAULF) Ratios

Compare
14 Followers

Cauldron Energy Ratios

CAULF's free cash flow for Q4 2025 was AU$-1.83. For the 2025 fiscal year, CAULF's free cash flow was decreased by AU$ and operating cash flow was AU$-74.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.59 2.01 1.12 0.61 1.86
Quick Ratio
2.59 2.01 1.46 0.93 3.30
Cash Ratio
2.37 1.60 0.79 0.21 0.35
Solvency Ratio
-5.26 -3.88 -4.04 -2.90 -0.63
Operating Cash Flow Ratio
-5.20 -2.52 -2.10 -2.50 -1.14
Short-Term Operating Cash Flow Coverage
-177.67 -33.44 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.61MAU$ 1.22MAU$ 119.39KAU$ -436.44KAU$ 912.98K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.07 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.06 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
1.61 1.90 8.88 -1.59 1.77
Debt Service Coverage Ratio
-172.40 -49.18 -17.29 0.00 0.00
Interest Coverage Ratio
0.00 -1.25K -9.73 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.46 0.39 0.36 0.08 0.56
Profitability Margins
Gross Profit Margin
-71.87%52.20%94.11%-173.82%-263500.00%
EBIT Margin
-7615.16%-10936.11%-14113.73%-382160.19%-66950500.00%
EBITDA Margin
-7542.29%-10888.32%-14107.85%-342665.88%-66686900.00%
Operating Profit Margin
-7802.16%-11856.58%-13960.34%-342939.57%-154335000.00%
Pretax Profit Margin
-7928.88%-10945.61%-15548.83%-382160.66%-66950400.00%
Net Profit Margin
-7928.88%-10945.61%-26255.50%-382160.66%-66950400.00%
Continuous Operations Profit Margin
-7928.88%-10945.61%-15548.83%-382160.66%-66950400.00%
Net Income Per EBT
100.00%100.00%168.86%100.00%100.00%
EBT Per EBIT
101.62%92.32%111.38%111.44%43.38%
Return on Assets (ROA)
-200.81%-184.74%-358.39%-473.56%-15.88%
Return on Equity (ROE)
-461.65%-351.11%-3183.96%752.84%-28.14%
Return on Capital Employed (ROCE)
-317.81%-380.34%-1692.95%675.58%-48.86%
Return on Invested Capital (ROIC)
-312.24%-334.82%-2858.69%675.58%-48.86%
Return on Tangible Assets
-200.81%-184.74%-358.39%-473.56%-15.88%
Earnings Yield
-13.60%-18.78%-80.72%-98.37%-4.26%
Efficiency Ratios
Receivables Turnover
1.12 0.20 0.25 0.01 <0.01
Payables Turnover
0.30 0.05 <0.01 0.02 0.02
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
1.31 0.34 3.05 0.11 <0.01
Asset Turnover
0.03 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.06 0.06 -0.10 <0.01 <0.01
Cash Conversion Cycle
-901.40 -6.31K -172.94K -41.10K 26.40M
Days of Sales Outstanding
325.73 1.79K 1.48K 31.48K 26.63M
Days of Inventory Outstanding
0.00 0.00 -134.96K -56.79K -210.16K
Days of Payables Outstanding
1.23K 8.10K 39.46K 15.79K 21.84K
Operating Cycle
325.73 1.79K -133.48K -25.31K 26.42M
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
1.00 1.01 1.00 1.00 1.58
Dividend Paid and CapEx Coverage Ratio
-1.31M -76.69 -353.02 -346.94 -1.74
Capital Expenditure Coverage Ratio
-1.31M -76.69 -353.02 -346.94 -1.74
Operating Cash Flow Coverage Ratio
-177.67 -33.44 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-77.73 -70.86 -136.65 -3.29K -1.21M
Free Cash Flow Yield
-13.34%-12.32%-42.13%-84.90%-12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.35 -5.32 -1.24 -1.02 -23.50
Price-to-Sales (P/S) Ratio
582.50 582.77 325.25 3.88K 15.73M
Price-to-Book (P/B) Ratio
23.75 18.69 39.44 -7.65 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
-7.49 -8.12 -2.37 -1.18 -8.28
Price-to-Operating Cash Flow Ratio
-7.50 -8.22 -2.38 -1.18 -13.04
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.35 0.08 >-0.01 0.35
Price-to-Fair Value
23.75 18.69 39.44 -7.65 6.61
Enterprise Value Multiple
-7.26 -4.96 -1.94 -1.05 -23.03
Enterprise Value
37.00M 23.31M 4.13M 3.04M 15.36M
EV to EBITDA
-7.26 -4.96 -1.94 -1.05 -23.03
EV to Sales
547.48 539.95 274.09 3.61K 15.36M
EV to Free Cash Flow
-7.04 -7.52 -2.00 -1.09 -8.08
EV to Operating Cash Flow
-7.04 -7.62 -2.01 -1.10 -12.73
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 -0.69 <0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.69 1.00 1.00
Interest Burden
1.04 1.00 1.10 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.82 14.26 42.59 716.55 584.79K
Stock-Based Compensation to Revenue
0.29 0.00 4.91 57.72 87.00K
Income Quality
0.98 0.65 0.88 0.86 1.80
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis