Block Energy Plc (BE9) Ratios
Block Energy Plc Ratios
DE:BE9's free cash flow for Q2 2026 was $-795.00K. For the 2026 fiscal year, DE:BE9's free cash flow was decreased by $-231.34K and operating cash flow was $-563.66K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.88 | 1.42 | 1.70 | 1.70 |
| Quick Ratio | 0.56 | 0.89 | 0.40 | 0.30 | 0.52 |
| Cash Ratio | 0.36 | 0.52 | 0.17 | 0.13 | 0.32 |
| Solvency Ratio | -0.31 | 0.15 | -0.20 | 0.10 | -0.49 |
| Operating Cash Flow Ratio | 0.02 | 0.64 | 0.37 | 0.45 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.00 | 0.78 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.97M | $ 2.07M | $ 1.80M | $ 2.38M | $ 2.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.17 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | -0.37 | 3.71 | -0.43 | 6.19 | -20.63 |
| Interest Coverage Ratio | -6.75 | -0.87 | 0.67 | -27.19 | -54.03 |
| Debt to Market Cap | 0.25 | 0.32 | 0.19 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.59 | 1.01 | -1.42 | -1.08 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.89% | 36.89% | 37.84% | 51.68% | 51.23% |
| EBIT Margin | -35.55% | -5.02% | -27.29% | -18.65% | -76.81% |
| EBITDA Margin | -14.25% | 11.39% | -10.87% | 5.02% | -29.36% |
| Operating Profit Margin | -36.73% | -2.68% | 0.88% | -22.05% | -76.89% |
| Pretax Profit Margin | -41.57% | -8.08% | -26.45% | -19.46% | -78.23% |
| Net Profit Margin | -42.44% | -8.08% | -26.45% | -19.46% | -78.23% |
| Continuous Operations Profit Margin | -41.57% | -8.08% | -26.45% | -19.46% | -78.23% |
| Net Income Per EBT | 102.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.17% | 301.49% | -2990.54% | 88.25% | 101.74% |
| Return on Assets (ROA) | -8.65% | -2.07% | -7.39% | -5.25% | -15.47% |
| Return on Equity (ROE) | -10.07% | -2.41% | -8.61% | -5.91% | -17.67% |
| Return on Capital Employed (ROCE) | -8.71% | -0.74% | 0.29% | -6.70% | -17.37% |
| Return on Invested Capital (ROIC) | -8.08% | -0.74% | 0.27% | -6.70% | -17.37% |
| Return on Tangible Assets | -8.88% | -2.08% | -7.40% | -5.25% | -15.47% |
| Earnings Yield | -31.92% | -9.88% | -20.96% | -17.91% | -62.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.97 | 10.89 | 12.81 | 0.00 | 9.31 |
| Payables Turnover | 10.47 | 6.42 | 5.00 | 3.38 | 3.53 |
| Inventory Turnover | 1.43 | 1.11 | 1.19 | 0.83 | 0.65 |
| Fixed Asset Turnover | 0.27 | 0.33 | 0.35 | 0.33 | 0.25 |
| Asset Turnover | 0.20 | 0.26 | 0.28 | 0.27 | 0.20 |
| Working Capital Turnover Ratio | 2.01 | 2.56 | 3.99 | 3.24 | 1.10 |
| Cash Conversion Cycle | 266.45 | 306.78 | 262.65 | 329.98 | 497.00 |
| Days of Sales Outstanding | 45.81 | 33.53 | 28.49 | 0.00 | 39.22 |
| Days of Inventory Outstanding | 255.49 | 330.07 | 307.23 | 438.05 | 561.21 |
| Days of Payables Outstanding | 34.85 | 56.82 | 73.07 | 108.07 | 103.43 |
| Operating Cycle | 301.30 | 363.60 | 335.72 | 438.05 | 600.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 2.11 | 0.51 | 0.56 | -0.09 |
| Capital Expenditure Coverage Ratio | 0.06 | 2.11 | 0.51 | 0.56 | -0.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.70 | 0.78 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.19 | 0.19 | 0.18 | -0.09 |
| Free Cash Flow Yield | -13.31% | 11.91% | -14.42% | -13.43% | -90.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.15 | -10.12 | -4.77 | -5.58 | -1.61 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.82 | 1.26 | 1.09 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.24 | 0.41 | 0.33 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.51 | 8.40 | -6.94 | -7.44 | -1.10 |
| Price-to-Operating Cash Flow Ratio | 111.11 | 4.41 | 6.73 | 5.89 | -13.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.14 | -0.16 | 0.08 | 0.04 |
| Enterprise Value Multiple | -9.92 | 8.19 | -13.03 | 20.55 | -3.59 |
| Enterprise Value | 8.56M | 7.03M | 11.85M | 8.53M | 6.44M |
| EV to EBITDA | -9.92 | 8.19 | -13.03 | 20.55 | -3.59 |
| EV to Sales | 1.41 | 0.93 | 1.42 | 1.03 | 1.05 |
| EV to Free Cash Flow | -7.99 | 9.57 | -7.78 | -7.07 | -0.92 |
| EV to Operating Cash Flow | 118.10 | 5.03 | 7.55 | 5.59 | -11.39 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.61 | 0.97 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.39 | 0.36 | 0.49 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.05 | 0.13 | 0.24 |
| Income Quality | -0.03 | -2.29 | -0.71 | -0.95 | 0.12 |
Currency in USD