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Boss Energy Limited (DE:B8Y)
FRANKFURT:B8Y
Germany Market
B8Y
Boss Energy
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Boss Energy (B8Y) Ratios

3 Followers

Boss Energy Ratios

DE:B8Y's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, DE:B8Y's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.21 4.21 9.73 10.29 11.67
Quick Ratio
 1.35 1.35 3.30 7.90 11.67
Cash Ratio
 1.15 1.15 1.75 5.19 11.39
Solvency Ratio
 0.45 0.45 -0.35 0.73 0.74
Operating Cash Flow Ratio
 1.70 1.70 0.83 -0.90 -0.45
Short-Term Operating Cash Flow Coverage
 391.68 391.68 0.00 0.00 0.00
Net Current Asset Value
AU$ 111.29MAU$ 111.29MAU$ 157.94MAU$ 71.47MAU$ 74.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.09 1.12 1.07
Debt Service Coverage Ratio
 86.59 86.59 -49.87 -100.22 101.20
Interest Coverage Ratio
 39.11 39.11 -82.82 -64.39 -52.44
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.20 -1.20 3.27 4.68 -7.08
Profitability Margins
Gross Profit Margin
11.18%11.18%51.18%0.00%0.00%
EBIT Margin
7.64%7.64%-39.31%0.00%0.00%
EBITDA Margin
27.16%27.16%-14.59%0.00%0.00%
Operating Profit Margin
7.64%7.64%-29.91%0.00%0.00%
Pretax Profit Margin
1.16%1.16%-41.78%0.00%0.00%
Net Profit Margin
1.68%1.68%-45.20%0.00%0.00%
Continuous Operations Profit Margin
1.68%1.68%-45.20%0.00%0.00%
Net Income Per EBT
144.96%144.96%108.17%93.43%101.59%
EBT Per EBIT
15.21%15.21%139.71%-428.46%-186.91%
Return on Assets (ROA)
0.46%0.46%-6.47%7.80%4.69%
Return on Equity (ROE)
0.54%0.53%-7.06%8.74%5.00%
Return on Capital Employed (ROCE)
2.28%2.28%-4.46%-1.99%-2.54%
Return on Invested Capital (ROIC)
2.28%2.28%-4.45%-1.86%-2.54%
Return on Tangible Assets
0.46%0.46%-6.47%7.80%4.69%
Earnings Yield
0.38%0.61%-1.78%2.86%1.15%
Efficiency Ratios
Receivables Turnover
 87.02 87.02 4.02 0.00 0.00
Payables Turnover
 8.44 8.44 12.77 0.17 0.03
Inventory Turnover
 1.08 1.08 0.28 0.01 0.00
Fixed Asset Turnover
 0.49 0.49 0.28 0.00 0.00
Asset Turnover
 0.28 0.28 0.14 0.00 0.00
Working Capital Turnover Ratio
 1.02 0.94 0.50 0.00 0.00
Cash Conversion Cycle
 297.68 297.68 1.38K 27.21K -14.34K
Days of Sales Outstanding
 4.19 4.19 90.80 0.00 0.00
Days of Inventory Outstanding
 336.73 336.73 1.32K 29.30K 0.00
Days of Payables Outstanding
 43.25 43.25 28.58 2.09K 14.34K
Operating Cycle
 340.92 340.92 1.41K 29.30K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.04 -0.03 -0.01
Free Cash Flow Per Share
 0.18 0.18 0.03 -0.27 -0.12
CapEx Per Share
 <0.01 <0.01 0.02 0.24 0.11
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.63 8.75 12.30
Dividend Paid and CapEx Coverage Ratio
 887.18 887.18 2.68 -0.13 -0.09
Capital Expenditure Coverage Ratio
 887.18 887.18 2.68 -0.13 -0.09
Operating Cash Flow Coverage Ratio
 225.19 225.19 35.47 -18.01 -37.23
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.23 0.00 0.00
Free Cash Flow Yield
10.87%17.55%0.57%-6.54%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 258.20 165.57 -56.20 34.99 87.11
Price-to-Sales (P/S) Ratio
 4.33 2.77 25.40 0.00 0.00
Price-to-Book (P/B) Ratio
 1.37 0.88 3.97 3.06 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 5.70 176.22 -15.28 -25.13
Price-to-Operating Cash Flow Ratio
 8.88 5.69 110.48 -133.67 -309.02
Price-to-Earnings Growth (PEG) Ratio
 2.19 -1.54 0.33 0.15 -1.35
Price-to-Fair Value
 1.37 0.88 3.97 3.06 4.36
Enterprise Value Multiple
 14.73 9.01 -170.78 -105.18 79.98
Enterprise Value
 627.39M 369.84M 1.88B 1.49B 1.00B
EV to EBITDA
 15.29 9.01 -170.78 -105.18 79.98
EV to Sales
 4.15 2.45 24.92 0.00 0.00
EV to Free Cash Flow
 8.53 5.03 172.91 -14.63 -23.09
EV to Operating Cash Flow
 8.52 5.02 108.40 -127.98 -283.90
Tangible Book Value Per Share
 1.15 1.15 1.18 1.33 0.71
Shareholders’ Equity Per Share
 1.15 1.15 1.18 1.33 0.71
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.45 -0.08 0.07 -0.02
Revenue Per Share
 0.36 0.36 0.18 0.00 0.00
Net Income Per Share
 <0.01 <0.01 -0.08 0.12 0.04
Tax Burden
 1.45 1.45 1.08 0.93 1.02
Interest Burden
 0.15 0.15 1.06 -3.32 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 28.94 28.94 -0.51 -0.26 -0.28
Currency in AUD