Energy Resources of Australia Class A(DE:EJ7)
€0.010.00 (0.00%)
DE:EJ7
Energy Resources of Australia Class A financials statements
€0.01
At close:0.00 (0.00%)
Energy Resources of Australia Class A (EJ7) Ratios
0 Followers
Energy Resources of Australia Class A Ratios
DE:EJ7's free cash flow for Q4 2025 was AU$-92.37M. For the 2025 fiscal year, DE:EJ7's free cash flow was increased by AU$0.00 and operating cash flow was AU$-92.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.75 | 0.68 | 0.32 | 1.10 |
| Quick Ratio | 1.75 | 2.73 | 0.66 | 0.29 | 0.99 |
| Cash Ratio | 0.17 | 1.13 | 0.65 | 0.27 | 0.61 |
| Solvency Ratio | 0.02 | -0.10 | 0.01 | -0.04 | -0.49 |
| Operating Cash Flow Ratio | -0.56 | -0.63 | -0.67 | -0.45 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -11.99 | -407.89 |
| Net Current Asset Value | AU$ -1.73B | AU$ -1.65B | AU$ -2.23B | AU$ -1.18B | AU$ -1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| Debt-to-Capital Ratio | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.01 | -1.21 | -0.51 | -1.13 | -1.93 |
| Debt Service Coverage Ratio | -16.13 | -210.05 | 29.29 | -0.45 | -32.12 |
| Interest Coverage Ratio | -192.58 | -211.82 | 29.43 | -0.68 | -33.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.42 | 2.45 | -11.54 | 1.37 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -51358.33% | 98.71% | 96.78% | 35.99% | -336.26% |
| EBIT Margin | -53149.02% | -372.37% | -4059.02% | -449.75% | -339.73% |
| EBITDA Margin | -4450.49% | -371.57% | 54.83% | -151.24% | -329.67% |
| Operating Profit Margin | -53149.02% | -374.70% | 55.11% | -202.23% | -345.31% |
| Pretax Profit Margin | -24666.67% | -676.69% | -4060.89% | -451.56% | -340.11% |
| Net Profit Margin | -24666.67% | -676.69% | -4060.89% | -451.56% | -341.59% |
| Continuous Operations Profit Margin | -24666.67% | -676.69% | -4060.89% | -451.56% | -341.59% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.44% |
| EBT Per EBIT | 46.41% | 180.59% | -7368.58% | 223.29% | 98.50% |
| Return on Assets (ROA) | -4.29% | -18.29% | -167.48% | -23.62% | -75.97% |
| Return on Equity (ROE) | 4.32% | 22.07% | 85.30% | 26.60% | 146.97% |
| Return on Capital Employed (ROCE) | -13.08% | -12.96% | 3.82% | -20.33% | -112.11% |
| Return on Invested Capital (ROIC) | -13.08% | -12.96% | 3.81% | -19.63% | -112.07% |
| Return on Tangible Assets | -4.29% | -18.29% | -167.48% | -23.62% | -75.97% |
| Earnings Yield | -4.14% | -127.70% | -169.42% | -20.05% | -51.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 4.00 | 8.08 | 7.60 | 6.55 |
| Payables Turnover | 3.61 | 0.02 | 0.04 | 0.74 | 22.81 |
| Inventory Turnover | 13.40 | 0.06 | 0.15 | 2.82 | 28.04 |
| Fixed Asset Turnover | 2.79 | 99.05 | 0.38 | 0.39 | 2.12 |
| Asset Turnover | 0.00 | 0.03 | 0.04 | 0.05 | 0.22 |
| Working Capital Turnover Ratio | 0.00 | 0.18 | -0.21 | -0.36 | 1.36 |
| Cash Conversion Cycle | 11089.19 | -13883.73 | -5702.60 | -316.91 | 52.74 |
| Days of Sales Outstanding | 11162.92 | 91.34 | 45.16 | 48.02 | 55.73 |
| Days of Inventory Outstanding | 27.25 | 5645.44 | 2427.25 | 129.25 | 13.02 |
| Days of Payables Outstanding | 100.97 | 19620.50 | 8175.00 | 494.18 | 16.00 |
| Operating Cycle | 11190.16 | 5736.77 | 2472.41 | 177.27 | 68.74 |
| 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 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2420.37 | -2825.90 | -647.41 | -882.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -2420.37 | -2825.90 | -647.41 | -882.19 |
| Operating Cash Flow Coverage Ratio | -2464.29 | -477.79 | -328.30 | -11.12 | -407.89 |
| Operating Cash Flow to Sales Ratio | -942.23 | -5.06 | -6.53 | -4.13 | -0.20 |
| Free Cash Flow Yield | -15.80% | -95.53% | -27.26% | -18.38% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | -0.79 | -0.59 | -4.99 | -1.93 |
| Price-to-Sales (P/S) Ratio | 5961.71 | 5.30 | 23.97 | 22.52 | 6.59 |
| Price-to-Book (P/B) Ratio | -1.04 | -0.17 | -0.50 | -1.33 | -2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.33 | -1.05 | -3.67 | -5.44 | -33.04 |
| Price-to-Operating Cash Flow Ratio | -6.33 | -1.05 | -3.67 | -5.45 | -33.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.01 | -0.00 | 0.07 | 0.00 |
| Enterprise Value Multiple | -127.54 | 1.02 | 32.17 | -13.52 | -1.74 |
| Enterprise Value | 1.16B | -138.32M | 603.04M | 726.96M | 1.09B |
| EV to EBITDA | -127.54 | 1.02 | 32.17 | -13.52 | -1.74 |
| EV to Sales | 5675.94 | -3.81 | 17.64 | 20.45 | 5.73 |
| EV to Free Cash Flow | -6.02 | 0.75 | -2.70 | -4.94 | -28.73 |
| EV to Operating Cash Flow | -6.02 | 0.75 | -2.70 | -4.95 | -28.76 |
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| 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 | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.46 | 1.82 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 43.12 | 0.35 | 0.07 | 0.62 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 3.82 | 0.75 | 0.16 | 0.92 | 0.06 |
Currency in AUD
