Brookside Energy (8F3) Ratios
Brookside Energy Ratios
DE:8F3's free cash flow for Q2 2026 was $3.23M. For the 2026 fiscal year, DE:8F3's free cash flow was decreased by $-1.16M and operating cash flow was $4.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.68 | 2.65 | 1.74 | 3.96 |
| Quick Ratio | 0.78 | 0.68 | 2.65 | 1.74 | 3.96 |
| Cash Ratio | 0.56 | 0.39 | 2.30 | 1.54 | 3.66 |
| Solvency Ratio | 0.83 | 0.56 | 2.36 | 0.96 | -0.28 |
| Operating Cash Flow Ratio | 0.99 | 0.72 | 1.66 | 1.53 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 172.21 | 198.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.48M | $ -12.46M | $ 18.48M | $ 16.19M | $ 13.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 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 | 1.24 | 1.34 | 1.14 | 1.31 | 1.13 |
| Debt Service Coverage Ratio | 20.42 | 23.33 | 1856.03 | 18.57 | -3.25 |
| Interest Coverage Ratio | 1.23 | 1.54 | 983.92 | 12.88 | -10.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.66 | -0.55 | -0.95 | -1.52 | 16.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.50% | 94.89% | 33.46% | 32.45% | 36.29% |
| EBIT Margin | 1.56% | 7.51% | 32.39% | 30.75% | -18.31% |
| EBITDA Margin | 30.62% | 39.67% | 53.63% | 42.06% | -7.97% |
| Operating Profit Margin | 1.56% | 2.27% | 28.43% | 29.17% | -24.54% |
| Pretax Profit Margin | 5.08% | 6.04% | 32.37% | 28.48% | -20.75% |
| Net Profit Margin | 5.08% | 6.04% | 32.37% | 28.48% | -20.75% |
| Continuous Operations Profit Margin | 5.08% | 6.04% | 32.37% | 28.48% | -20.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 324.81% | 265.42% | 113.83% | 97.65% | 84.55% |
| Return on Assets (ROA) | 2.39% | 2.22% | 17.50% | 16.10% | -6.41% |
| Return on Equity (ROE) | 2.97% | 2.97% | 19.95% | 21.06% | -7.25% |
| Return on Capital Employed (ROCE) | 0.91% | 1.08% | 17.47% | 21.54% | -8.55% |
| Return on Invested Capital (ROIC) | 0.90% | 1.08% | 17.47% | 21.54% | -8.55% |
| Return on Tangible Assets | 2.39% | 2.22% | 17.50% | 16.10% | -6.41% |
| Earnings Yield | 5.94% | 6.83% | 33.98% | 32.10% | -4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.41 | 5.63 | 13.98 | 12.73 | 9.96 |
| Payables Turnover | 8.83 | 0.32 | 27.22 | 5.68 | 248.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 57.84 | 48.88 | 46888.79 | 44836.72 | 4220.40 |
| Asset Turnover | 0.47 | 0.37 | 0.54 | 0.57 | 0.31 |
| Working Capital Turnover Ratio | -7.68 | 9.93 | 2.94 | 3.53 | 2.59 |
| Cash Conversion Cycle | -11.95 | -1091.90 | 12.70 | -35.57 | 35.18 |
| Days of Sales Outstanding | 29.41 | 64.80 | 26.11 | 28.68 | 36.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.36 | 1156.71 | 13.41 | 64.25 | 1.47 |
| Operating Cycle | 29.41 | 64.80 | 26.11 | 28.68 | 36.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.22 | 0.19 | 0.39 | 0.12 |
| Free Cash Flow Per Share | 0.20 | 0.22 | 0.18 | 0.30 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 14.75 | 999.83 | 18.90 | 4.24 | 30.84 |
| Capital Expenditure Coverage Ratio | 14.75 | 999.83 | 18.90 | 4.24 | 30.84 |
| Operating Cash Flow Coverage Ratio | 22.73 | 19.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.45 | 0.37 | 0.63 | 0.53 |
| Free Cash Flow Yield | 42.54% | 50.69% | 36.64% | 54.61% | 12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.84 | 14.65 | 2.94 | 3.12 | -20.55 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.88 | 0.95 | 0.89 | 4.26 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.43 | 0.59 | 0.66 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.35 | 1.97 | 2.73 | 1.83 | 8.27 |
| Price-to-Operating Cash Flow Ratio | 2.19 | 1.97 | 2.58 | 1.40 | 8.00 |
| Price-to-Earnings Growth (PEG) Ratio | -4.17 | -0.18 | -0.53 | -0.01 | 0.37 |
| Enterprise Value Multiple | 2.13 | 1.68 | 0.82 | 0.59 | -36.50 |
| Enterprise Value | 35.06M | 31.18M | 22.76M | 13.12M | 36.61M |
| EV to EBITDA | 2.13 | 1.68 | 0.82 | 0.59 | -36.50 |
| EV to Sales | 0.65 | 0.66 | 0.44 | 0.25 | 2.91 |
| EV to Free Cash Flow | 1.79 | 1.48 | 1.27 | 0.51 | 5.65 |
| EV to Operating Cash Flow | 1.67 | 1.48 | 1.20 | 0.39 | 5.46 |
| Tangible Book Value Per Share | 0.96 | 1.00 | 0.85 | 0.84 | 0.67 |
| Shareholders’ Equity Per Share | 0.96 | 1.00 | 0.85 | 0.84 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.56 | 0.49 | 0.52 | 0.62 | 0.23 |
| Net Income Per Share | 0.03 | 0.03 | 0.17 | 0.18 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.25 | 0.80 | 1.00 | 0.93 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.03 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.68 | 7.43 | 1.14 | 2.23 | -2.57 |
Currency in AUD