TipRanks
Clean TeQ Water Ltd (DE:9NK)
FRANKFURT:9NK
Germany Market
9NK
Clean TeQ Water Ltd
RESEARCH TOOLSreports

Clean TeQ Water Ltd (9NK) Ratios

0 Followers

Clean TeQ Water Ltd Ratios

DE:9NK's free cash flow for Q4 2026 was AU
lt;0.01. For the 2026 fiscal year, DE:9NK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.11 1.28 2.59
Quick Ratio
 1.36 1.36 1.11 1.28 2.51
Cash Ratio
 0.73 0.73 0.30 0.45 1.35
Solvency Ratio
 -0.11 -0.11 -0.32 -0.67 -1.11
Operating Cash Flow Ratio
 0.03 0.03 -0.49 -0.79 -1.54
Short-Term Operating Cash Flow Coverage
 0.23 0.23 -2.23 -14.18 -23.21
Net Current Asset Value
AU$ 2.18MAU$ 2.18MAU$ -1.97MAU$ 326.49KAU$ 4.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.22 0.03 0.03
Debt-to-Equity Ratio
 0.21 0.21 0.68 0.05 0.04
Debt-to-Capital Ratio
 0.18 0.18 0.40 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.00 0.00
Financial Leverage Ratio
 2.40 2.40 3.02 1.77 1.57
Debt Service Coverage Ratio
 -0.06 -0.06 -1.11 -16.23 -16.06
Interest Coverage Ratio
 -2.06 -2.06 -2.56 -218.13 -305.73
Debt to Market Cap
 0.02 0.04 0.14 0.01 0.02
Interest Debt Per Share
 0.03 0.03 0.04 <0.01 <0.01
Net Debt to EBITDA
 17.70 17.70 -0.53 0.33 0.90
Profitability Margins
Gross Profit Margin
8.03%8.03%2.56%-30.35%-26.24%
EBIT Margin
-4.94%-4.94%-19.84%-51.05%-44.33%
EBITDA Margin
-1.70%-1.70%-16.66%-47.77%-40.51%
Operating Profit Margin
-4.94%-4.94%-11.15%-50.87%-40.52%
Pretax Profit Margin
-12.10%-12.10%-23.74%-28.04%-38.13%
Net Profit Margin
-10.28%-10.28%-26.42%-37.22%-44.46%
Continuous Operations Profit Margin
-10.97%-10.97%-24.33%-28.04%-30.97%
Net Income Per EBT
85.01%85.01%111.26%132.73%116.59%
EBT Per EBIT
244.81%244.81%212.94%55.12%94.12%
Return on Assets (ROA)
-9.77%-9.77%-24.59%-31.98%-43.79%
Return on Equity (ROE)
-22.48%-23.40%-74.27%-56.46%-68.66%
Return on Capital Employed (ROCE)
-9.65%-9.65%-19.49%-68.02%-56.02%
Return on Invested Capital (ROIC)
-7.69%-7.69%-16.07%-51.05%-43.88%
Return on Tangible Assets
-12.23%-12.23%-31.75%-50.43%-53.27%
Earnings Yield
-3.20%-5.22%-21.17%-22.76%-39.61%
Efficiency Ratios
Receivables Turnover
 3.12 3.12 3.50 3.20 13.56
Payables Turnover
 3.95 6.94 3.81 10.94 12.21
Inventory Turnover
 0.00 0.00 0.00 0.00 52.33
Fixed Asset Turnover
 20.15 20.15 9.72 20.16 17.33
Asset Turnover
 0.95 0.95 0.93 0.86 0.98
Working Capital Turnover Ratio
 3.93 8.85 11.64 3.25 2.03
Cash Conversion Cycle
 24.84 64.56 8.56 80.80 4.01
Days of Sales Outstanding
 117.16 117.16 104.27 114.17 26.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.98
Days of Payables Outstanding
 92.32 52.61 95.71 33.37 29.88
Operating Cycle
 117.16 117.16 104.27 114.17 33.90
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.04 -0.05 -0.10
Free Cash Flow Per Share
 <0.01 <0.01 -0.04 -0.05 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 0.81 1.04 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 5.36 5.36 -27.55 -139.32 -24.74
Capital Expenditure Coverage Ratio
 5.36 5.36 -27.55 -139.32 -24.74
Operating Cash Flow Coverage Ratio
 0.17 0.17 -1.03 -11.07 -16.22
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.25 -0.33 -0.45
Free Cash Flow Yield
0.41%0.67%-20.63%-20.36%-41.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.91 -19.18 -4.73 -4.39 -2.52
Price-to-Sales (P/S) Ratio
 3.15 1.97 1.25 1.64 1.12
Price-to-Book (P/B) Ratio
 7.17 4.48 3.51 2.48 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 240.42 150.36 -4.85 -4.91 -2.39
Price-to-Operating Cash Flow Ratio
 195.57 122.31 -5.02 -4.95 -2.49
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.51 0.13 0.12 0.04
Price-to-Fair Value
 7.17 4.48 3.51 2.48 1.73
Enterprise Value Multiple
 -167.36 -98.04 -8.02 -3.09 -1.87
Enterprise Value
 57.33M 32.81M 15.36M 17.00M 9.35M
EV to EBITDA
 -171.33 -98.04 -8.02 -3.09 -1.87
EV to Sales
 2.92 1.67 1.34 1.48 0.76
EV to Free Cash Flow
 222.58 127.37 -5.19 -4.44 -1.61
EV to Operating Cash Flow
 181.06 103.61 -5.38 -4.47 -1.68
Tangible Book Value Per Share
 0.05 0.05 0.02 0.04 0.10
Shareholders’ Equity Per Share
 0.10 0.10 0.05 0.11 0.14
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 -0.02 0.22 0.19
Revenue Per Share
 0.22 0.24 0.15 0.17 0.21
Net Income Per Share
 -0.02 -0.02 -0.04 -0.06 -0.10
Tax Burden
 0.85 0.85 1.11 1.33 1.17
Interest Burden
 2.45 2.45 1.20 0.55 0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.08
SG&A to Revenue
 0.11 0.11 0.47 0.53 0.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 -0.16 -0.16 0.94 0.89 1.01
Currency in AUD