Carnegie Clean Energy Ltd (CWGYF) Ratios
Carnegie Clean Energy Ltd Ratios
CWGYF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, CWGYF's free cash flow was decreased by $-4.44M and operating cash flow was $4.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.77 | 3.13 | 4.33 | 6.72 |
| Quick Ratio | 0.42 | 0.77 | 3.13 | 4.33 | 6.72 |
| Cash Ratio | 0.24 | 0.54 | 2.96 | 0.67 | 1.74 |
| Solvency Ratio | -0.59 | -0.25 | -1.54 | -0.15 | -2.09 |
| Operating Cash Flow Ratio | 0.59 | 0.65 | -1.45 | -1.43 | 1.52 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.63 | -53.58 | -23.45 | 13.85 |
| Net Current Asset Value | $ -2.50M | $ -4.18M | $ 2.64M | $ 3.93M | $ 3.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.18 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.14 | 0.26 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.12 | 0.21 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.43 | 1.06 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -0.50 | -0.56 | -42.19 | -2.09 | -26.65 |
| Interest Coverage Ratio | -2.13 | -6.19 | -186.54 | -226.33 | -394.21 |
| Debt to Market Cap | 0.03 | 0.27 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.91 | -1.41 | 1.86 | 3.94 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -305.23% | 47.29% | 56.10% | 100.00% | 100.00% |
| EBIT Margin | -437.48% | -568.29% | -664.99% | -161.31% | -710.70% |
| EBITDA Margin | -382.72% | -479.40% | -573.04% | -45.88% | -622.79% |
| Operating Profit Margin | -437.48% | -1171.99% | -694.11% | -643.29% | -719.39% |
| Pretax Profit Margin | -608.30% | -729.87% | -668.74% | -164.17% | -712.56% |
| Net Profit Margin | -609.53% | -733.46% | -668.74% | -164.17% | -597.94% |
| Continuous Operations Profit Margin | -609.53% | -733.46% | -668.74% | -164.17% | -712.56% |
| Net Income Per EBT | 100.20% | 100.49% | 100.00% | 100.00% | 83.91% |
| EBT Per EBIT | 139.05% | 62.28% | 96.35% | 25.52% | 99.05% |
| Return on Assets (ROA) | -11.97% | -8.45% | -10.36% | -2.80% | -8.95% |
| Return on Equity (ROE) | -14.67% | -12.10% | -11.00% | -2.97% | -9.28% |
| Return on Capital Employed (ROCE) | -10.51% | -16.77% | -11.39% | -11.60% | -11.09% |
| Return on Invested Capital (ROIC) | -9.25% | -15.30% | -11.36% | -11.52% | -11.01% |
| Return on Tangible Assets | -65.47% | -23.80% | -33.47% | -7.73% | -27.33% |
| Earnings Yield | -3.46% | -12.31% | -18.04% | -4.07% | -12.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.43 | 2.73 | 0.12 | 2.33 |
| Payables Turnover | 3.98 | 0.20 | 0.32 | 0.79 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.18 | 0.17 | 0.16 | 0.14 |
| Asset Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.25 | 0.44 | 0.10 | 0.10 | 0.08 |
| Cash Conversion Cycle | 364.36 | -1019.56 | -1019.26 | 2511.89 | 156.35 |
| Days of Sales Outstanding | 456.00 | 849.84 | 133.74 | 2972.58 | 156.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 91.64 | 1869.40 | 1153.00 | 460.69 | 0.00 |
| Operating Cycle | 456.00 | 849.84 | 133.74 | 2972.58 | 156.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1157997.67 | -88.70 | -1.53 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.00 | 1157997.67 | -88.70 | -1.53 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.69 | -53.58 | -15.48 | 5.73 |
| Operating Cash Flow to Sales Ratio | 5.45 | 10.95 | -5.28 | -4.48 | 2.98 |
| Free Cash Flow Yield | 0.00% | 18.37% | -14.42% | -18.33% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.99 | -8.13 | -5.54 | -24.56 | -7.80 |
| Price-to-Sales (P/S) Ratio | 176.12 | 59.60 | 37.06 | 40.32 | 46.62 |
| Price-to-Book (P/B) Ratio | 4.24 | 0.98 | 0.61 | 0.73 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.44 | -6.94 | -5.45 | -295.08 |
| Price-to-Operating Cash Flow Ratio | 32.34 | 5.44 | -7.01 | -9.01 | 15.62 |
| Price-to-Earnings Growth (PEG) Ratio | -3.71 | 0.60 | -0.02 | 0.36 | -0.11 |
| Enterprise Value Multiple | -46.92 | -13.84 | -4.61 | -83.95 | -7.02 |
| Enterprise Value | 81.49M | 21.05M | 9.16M | 14.78M | 14.08M |
| EV to EBITDA | -46.92 | -13.84 | -4.61 | -83.95 | -7.02 |
| EV to Sales | 179.59 | 66.34 | 26.41 | 38.52 | 43.74 |
| EV to Free Cash Flow | 0.00 | 6.06 | -4.94 | -5.21 | -276.85 |
| EV to Operating Cash Flow | 32.98 | 6.06 | -5.00 | -8.61 | 14.66 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| 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 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 |
| Interest Burden | 1.39 | 1.28 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 3.53 | 0.29 | 0.90 | 1.31 |
| SG&A to Revenue | 3.06 | 8.67 | 0.64 | 0.55 | 0.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.32 | 0.69 | 1.93 |
| Income Quality | -0.89 | -1.49 | 0.79 | 2.72 | -0.42 |
Currency in AUD
