TipRanks
Brooge Energy (DE:3SF)
FRANKFURT:3SF
Germany Market
3SF
Brooge Energy
RESEARCH TOOLSreports

Brooge Energy (3SF) Ratios

0 Followers

Brooge Energy Ratios

DE:3SF's free cash flow for Q2 2024 was $0.57. For the 2024 fiscal year, DE:3SF'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
 0.05 0.08 0.06 0.05 0.04
Quick Ratio
 0.05 0.08 0.06 0.05 0.04
Cash Ratio
 <0.01 0.04 0.02 <0.01 0.02
Solvency Ratio
 0.11 0.04 -0.08 0.11 0.05
Operating Cash Flow Ratio
 0.16 0.14 0.17 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.26 0.31 0.36 0.26 0.00
Net Current Asset Value
$ -353.98M$ -397.18M$ -407.00M$ -353.98M$ -366.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.50 0.52 0.56 0.60
Debt-to-Equity Ratio
 2.51 3.98 4.47 2.51 3.47
Debt-to-Capital Ratio
 0.72 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
 4.51 7.93 8.56 4.51 5.83
Debt Service Coverage Ratio
 0.34 0.24 -0.08 0.34 3.09
Interest Coverage Ratio
 1.62 1.31 2.34 1.62 3.83
Debt to Market Cap
 0.37 1.08 0.50 0.37 0.00
Interest Debt Per Share
 3.29 3.05 3.12 3.29 3.17
Net Debt to EBITDA
 3.98 5.46 -17.72 3.98 7.93
Profitability Margins
Gross Profit Margin
69.72%60.82%77.53%69.72%64.12%
EBIT Margin
64.47%38.61%-26.15%64.47%77.45%
EBITDA Margin
81.16%55.18%-13.12%81.16%80.03%
Operating Profit Margin
50.44%43.00%46.10%50.44%61.00%
Pretax Profit Margin
33.39%5.85%-45.72%33.39%61.52%
Net Profit Margin
33.39%5.80%-45.72%33.39%30.65%
Continuous Operations Profit Margin
33.39%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
66.20%13.60%-99.17%66.20%100.85%
Return on Assets (ROA)
5.75%0.91%-9.94%5.75%2.80%
Return on Equity (ROE)
25.91%7.25%-85.14%25.91%16.31%
Return on Capital Employed (ROCE)
21.24%22.05%33.99%21.24%15.79%
Return on Invested Capital (ROIC)
11.08%10.63%15.58%11.08%7.45%
Return on Tangible Assets
5.75%0.91%-9.94%5.75%2.80%
Earnings Yield
5.78%3.21%-14.92%5.78%1.58%
Efficiency Ratios
Receivables Turnover
 15.46 12.24 55.94 15.46 11.07
Payables Turnover
 2.51 1.28 0.98 2.51 1.64
Inventory Turnover
 78.24 83.92 57.55 78.24 59.85
Fixed Asset Turnover
 0.19 0.17 0.24 0.19 0.10
Asset Turnover
 0.17 0.16 0.22 0.17 0.09
Working Capital Turnover Ratio
 -0.30 -0.24 -0.36 -0.30 -0.29
Cash Conversion Cycle
 -117.38 -251.77 -359.99 -117.38 -182.93
Days of Sales Outstanding
 23.61 29.81 6.53 23.61 32.96
Days of Inventory Outstanding
 4.66 4.35 6.34 4.66 6.10
Days of Payables Outstanding
 145.65 285.93 372.85 145.65 221.99
Operating Cycle
 28.28 34.16 12.87 28.28 39.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.52 0.67 0.50 0.33
Free Cash Flow Per Share
 0.36 0.46 0.51 0.36 -0.43
CapEx Per Share
 0.14 0.06 0.15 0.14 0.76
Free Cash Flow to Operating Cash Flow
 0.72 0.88 0.77 0.72 -1.29
Dividend Paid and CapEx Coverage Ratio
 3.59 8.24 4.41 3.59 0.44
Capital Expenditure Coverage Ratio
 3.59 8.24 4.41 3.59 0.44
Operating Cash Flow Coverage Ratio
 0.17 0.19 0.23 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.54 0.60 0.55 0.54 0.70
Free Cash Flow Yield
6.76%29.00%13.98%6.76%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 31.13 -6.70 17.30 63.27
Price-to-Sales (P/S) Ratio
 5.78 1.81 3.07 5.78 19.39
Price-to-Book (P/B) Ratio
 4.48 2.26 5.71 4.48 10.32
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 3.45 7.15 14.79 -21.53
Price-to-Operating Cash Flow Ratio
 10.67 3.03 5.53 10.67 27.73
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.29 0.02 0.16 1.74
Price-to-Fair Value
 4.48 2.26 5.71 4.48 10.32
Enterprise Value Multiple
 11.09 8.73 -41.09 11.09 32.17
Enterprise Value
 734.22M 368.37M 569.73M 734.22M 1.08B
EV to EBITDA
 11.09 8.73 -41.09 11.09 32.17
EV to Sales
 9.00 4.82 5.39 9.00 25.74
EV to Free Cash Flow
 23.06 9.19 12.58 23.06 -28.58
EV to Operating Cash Flow
 16.63 8.08 9.73 16.63 36.81
Tangible Book Value Per Share
 1.19 0.70 0.64 1.19 0.89
Shareholders’ Equity Per Share
 1.19 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
 0.93 0.87 1.20 0.93 0.47
Net Income Per Share
 0.31 0.05 -0.55 0.31 0.15
Tax Burden
 1.00 0.99 1.00 1.00 0.50
Interest Burden
 0.52 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
 0.15 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
 1.62 10.20 -1.21 1.62 1.14
Currency in USD