Amplitude Energy(DE:CDP0)
€1.08+-0.01 (+0.00%)
DE:CDP0
Amplitude Energy financials statements
€1.08
At close:+-0.01 (+0.00%)
Amplitude Energy (CDP0) Ratios
0 Followers
Amplitude Energy Ratios
DE:CDP0's free cash flow for Q4 2026 was AU$91.11M. For the 2026 fiscal year, DE:CDP0's free cash flow was decreased by AU$-13.24M and operating cash flow was AU$104.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 1.64 | 0.52 | 0.48 | 2.89 |
| Quick Ratio | 3.09 | 1.55 | 0.50 | 0.48 | 2.88 |
| Cash Ratio | 2.28 | 0.91 | 0.13 | 0.33 | 2.45 |
| Solvency Ratio | 0.12 | 0.12 | -0.09 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | 2.99 | 1.31 | -0.90 | 0.27 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 269.93 | 0.00 | 0.00 | 42.78 | 1.56 |
| Net Current Asset Value | AU$ -629.32M | AU$ -687.26M | AU$ -747.89M | AU$ -733.08M | AU$ -410.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.26 | 0.21 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.80 | 0.61 | 0.31 | 0.34 |
| Debt-to-Capital Ratio | 0.26 | 0.44 | 0.38 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.44 | 0.38 | 0.22 | 0.20 |
| Financial Leverage Ratio | 2.64 | 3.12 | 2.93 | 2.71 | 2.41 |
| Debt Service Coverage Ratio | 5.73 | 4.55 | -2.04 | 0.05 | 0.16 |
| Interest Coverage Ratio | -1.49 | 2.33 | -5.16 | -4.52 | -1.10 |
| Debt to Market Cap | 0.45 | 0.54 | 0.44 | 0.37 | 0.39 |
| Interest Debt Per Share | 0.68 | 1.40 | 1.14 | 0.70 | 1.19 |
| Net Debt to EBITDA | 0.37 | 1.66 | -4.93 | -2.18 | 17.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.90% | 29.04% | 40.98% | 5.72% | 18.91% |
| EBIT Margin | -10.44% | 0.84% | -40.81% | -38.43% | -4.50% |
| EBITDA Margin | 32.63% | 53.49% | -22.28% | -18.04% | -2.25% |
| Operating Profit Margin | -10.44% | 24.10% | -43.57% | -26.42% | -5.22% |
| Pretax Profit Margin | -18.43% | -9.05% | -57.11% | -53.16% | -11.15% |
| Net Profit Margin | -9.52% | -15.42% | -52.09% | -34.76% | -5.18% |
| Continuous Operations Profit Margin | -9.52% | -15.42% | -52.09% | -34.76% | -5.18% |
| Net Income Per EBT | 51.66% | 170.39% | 91.22% | 65.39% | 46.46% |
| EBT Per EBIT | 176.52% | -37.55% | 131.06% | 201.19% | 213.70% |
| Return on Assets (ROA) | -2.06% | -3.52% | -9.33% | -5.09% | -0.88% |
| Return on Equity (ROE) | -5.43% | -10.98% | -27.32% | -13.78% | -2.12% |
| Return on Capital Employed (ROCE) | -2.36% | 5.83% | -8.58% | -4.70% | -0.97% |
| Return on Invested Capital (ROIC) | -1.22% | 5.83% | -7.82% | -3.06% | -0.43% |
| Return on Tangible Assets | -2.06% | -3.52% | -9.33% | -5.10% | -0.88% |
| Earnings Yield | -7.48% | -7.62% | -19.68% | -17.41% | -2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 7.62 | 6.22 | 6.84 | 6.69 |
| Payables Turnover | 18.52 | 11.27 | 4.38 | 19.89 | 15.73 |
| Inventory Turnover | 56.17 | 30.57 | 63.25 | 58.44 | 196.56 |
| Fixed Asset Turnover | 0.47 | 0.29 | 0.22 | 0.18 | 0.25 |
| Asset Turnover | 0.22 | 0.23 | 0.18 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 3.27 | -58.89 | -2.51 | 5.75 | 1.84 |
| Cash Conversion Cycle | 29.78 | 27.45 | -18.94 | 41.27 | 33.21 |
| Days of Sales Outstanding | 42.99 | 47.90 | 58.67 | 53.37 | 54.55 |
| Days of Inventory Outstanding | 6.50 | 11.94 | 5.77 | 6.25 | 1.86 |
| Days of Payables Outstanding | 19.71 | 32.39 | 83.38 | 18.35 | 23.20 |
| Operating Cycle | 49.49 | 59.84 | 64.44 | 59.61 | 56.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.38 | -0.42 | 0.26 | 0.39 |
| Free Cash Flow Per Share | 0.57 | 0.07 | -0.69 | -0.89 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 10.30 | 1.21 | -1.50 | 0.23 | 2.77 |
| Capital Expenditure Coverage Ratio | 10.30 | 1.21 | -1.50 | 0.23 | 2.77 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.30 | -0.39 | 0.41 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.33 | -0.46 | 0.32 | 0.28 |
| Free Cash Flow Yield | 44.76% | 2.87% | -28.67% | -54.12% | 9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.36 | -13.59 | -5.08 | -5.74 | -38.13 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.02 | 2.65 | 2.00 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.44 | 1.39 | 0.79 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | 34.84 | -3.49 | -1.85 | 10.91 |
| Price-to-Operating Cash Flow Ratio | 2.02 | 6.07 | -5.81 | 6.26 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.21 | -0.08 | -0.02 | 0.61 |
| Enterprise Value Multiple | 4.27 | 5.44 | -16.81 | -13.25 | -70.76 |
| Enterprise Value | 398.00M | 780.40M | 820.53M | 470.66M | 324.44M |
| EV to EBITDA | 4.27 | 5.44 | -16.81 | -13.25 | -70.76 |
| EV to Sales | 1.39 | 2.91 | 3.75 | 2.39 | 1.59 |
| EV to Free Cash Flow | 2.44 | 50.12 | -4.94 | -2.21 | 8.79 |
| EV to Operating Cash Flow | 2.21 | 8.74 | -8.22 | 7.50 | 5.61 |
| Tangible Book Value Per Share | 1.77 | 1.60 | 1.74 | 2.08 | 3.32 |
| Shareholders’ Equity Per Share | 1.76 | 1.60 | 1.74 | 2.09 | 3.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | -0.70 | 0.09 | 0.35 | 0.54 |
| Revenue Per Share | 1.01 | 1.14 | 0.91 | 0.83 | 1.36 |
| Net Income Per Share | -0.10 | -0.18 | -0.48 | -0.29 | -0.07 |
| Tax Burden | 0.52 | 1.70 | 0.91 | 0.65 | 0.46 |
| Interest Burden | 1.77 | -10.77 | 1.40 | 1.38 | 2.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.07 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.04 | 0.02 |
| Income Quality | -6.63 | -2.16 | 4.27 | -1.04 | -12.48 |
Currency in AUD
