Beowulf Mining (B4E1) Ratios
Beowulf Mining Ratios
DE:B4E1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:B4E1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 2.03 | 2.32 | 0.80 | 8.70 |
| Quick Ratio | 4.50 | 2.03 | 2.32 | 0.89 | 8.70 |
| Cash Ratio | 0.37 | 1.67 | 1.98 | 0.71 | 8.25 |
| Solvency Ratio | -1.86 | -3.17 | -5.92 | -0.76 | -3.23 |
| Operating Cash Flow Ratio | -1.55 | -2.36 | -4.76 | -0.62 | -3.34 |
| Short-Term Operating Cash Flow Coverage | -5.80 | -60.21 | -96.11 | -0.83 | -180.19 |
| Net Current Asset Value | $ 3.12M | $ 535.00K | $ 586.27K | $ -494.07K | $ 3.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.12 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.15 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.07 | 1.25 | 1.05 |
| Debt Service Coverage Ratio | -4.98 | -20.28 | -12.11 | -0.78 | -186.26 |
| Interest Coverage Ratio | -25.73 | -27.16 | -12.35 | -6.05 | -6062.56 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.13 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.51 | 0.33 | -0.05 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 105.59% | 99.01% | 97.48% | 95.44% | 90.95% |
| EBT Per EBIT | 105.86% | 107.40% | 120.28% | 110.68% | 95.72% |
| Return on Assets (ROA) | -9.00% | -10.29% | -17.80% | -12.86% | -9.07% |
| Return on Equity (ROE) | -9.44% | -10.62% | -18.96% | -16.11% | -9.53% |
| Return on Capital Employed (ROCE) | -8.44% | -9.99% | -15.62% | -14.56% | -10.71% |
| Return on Invested Capital (ROIC) | -8.33% | -9.96% | -15.58% | -12.70% | -10.70% |
| Return on Tangible Assets | -9.36% | -149.19% | -17.88% | -12.87% | -9.07% |
| Earnings Yield | -30.32% | -35.36% | -20.31% | -6.25% | -1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.17 | 0.24 | 0.11 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.23 | -231.80 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2183.52 | -1544.75 | -4739.00 | -2265.07 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1562.67 | -1.57 |
| Days of Payables Outstanding | 0.00 | 2183.52 | 1544.75 | 3176.33 | 2263.50 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -1562.67 | -1.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.10 | -0.09 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.21 | -0.19 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -366.32 | -204.46 | -0.92 | -0.98 | -1.64 |
| Capital Expenditure Coverage Ratio | -366.32 | -204.46 | -0.92 | -0.98 | -1.64 |
| Operating Cash Flow Coverage Ratio | -5.38 | -40.61 | -57.66 | -0.82 | -180.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.14% | -25.03% | -31.98% | -9.97% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.29 | -2.83 | -4.92 | -16.01 | -70.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.30 | 0.93 | 2.58 | 6.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | -3.99 | -3.13 | -10.03 | -43.94 |
| Price-to-Operating Cash Flow Ratio | -4.15 | -4.01 | -6.50 | -20.27 | -70.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.05 | -0.59 | -0.34 | 5.75 |
| Enterprise Value Multiple | -3.81 | -2.50 | -4.96 | -18.56 | -63.83 |
| Enterprise Value | 5.69M | 4.16M | 13.24M | 31.28M | 92.10M |
| EV to EBITDA | -3.81 | -2.50 | -4.96 | -18.56 | -63.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.09 | -3.32 | -2.93 | -10.06 | -42.41 |
| EV to Operating Cash Flow | -4.10 | -3.33 | -6.10 | -20.33 | -68.24 |
| Tangible Book Value Per Share | 0.34 | 0.02 | 0.72 | 0.76 | 0.87 |
| Shareholders’ Equity Per Share | 0.35 | 0.48 | 0.70 | 0.73 | 0.85 |
| 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 | -0.03 | -0.05 | -0.13 | -0.12 | -0.08 |
| Tax Burden | 1.06 | 0.99 | 0.97 | 0.95 | 0.91 |
| Interest Burden | 1.06 | 1.04 | 1.07 | 1.18 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 704.70 | 0.76 | 0.75 | 0.91 |
Currency in GBP