88 Energy (POQ) Ratios
88 Energy Ratios
DE:POQ's free cash flow for Q2 2026 was $-1.63M. For the 2026 fiscal year, DE:POQ's free cash flow was increased by $3.00 and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.11 | 35.86 | 26.38 | 11.61 | 7.32 |
| Quick Ratio | 29.11 | 35.86 | 26.38 | 12.76 | 7.32 |
| Cash Ratio | 18.81 | 20.18 | 21.65 | 10.46 | 5.44 |
| Solvency Ratio | -145.64 | -91.76 | -17.11 | -52.35 | -0.39 |
| Operating Cash Flow Ratio | -10.79 | -9.57 | -6.41 | -100.42 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.19M | $ 12.44M | $ 21.32M | $ 14.32M | $ 37.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.01 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -16172.43 | -1.94 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -805.07 | -1.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Net Debt to EBITDA | 1.51 | 0.23 | 1.13 | 0.19 | 28.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -2412.28% | 98111.09% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -2961600.00% | -27299.30% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -2959160.00% | -25410.39% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -276397.08% | -31150.98% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -2828880.00% | -54193.84% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -2828880.00% | -54193.84% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -2961600.00% | -54193.84% |
| Net Income Per EBT | 100.00% | 100000.08% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1147.68% | 934.48% | 219.61% | 1023.48% | 173.97% |
| Return on Assets (ROA) | -60.14% | -22.03% | -9.22% | -53.16% | -1.65% |
| Return on Equity (ROE) | -60.39% | -22.08% | -9.27% | -53.71% | -1.72% |
| Return on Capital Employed (ROCE) | -5.26% | -0.00% | -4.22% | -5.25% | -0.99% |
| Return on Invested Capital (ROIC) | -5.26% | -0.00% | -4.22% | -5.25% | -0.99% |
| Return on Tangible Assets | -60.14% | -22.03% | -9.22% | -53.16% | -1.65% |
| Earnings Yield | -207.80% | -59.41% | -12.76% | -38.68% | -18.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.70 | 0.74 | 0.13 | 0.06 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| 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 | -519.79 | -495.77 | -2732.70 | 210877.49 | 72019.03 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 226273.14 | 76819.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -9380.05 | 0.00 |
| Days of Payables Outstanding | 519.79 | 495.77 | 2732.70 | 6015.59 | 4800.05 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 216893.08 | 76819.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.20 | -0.27 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.04 | -0.28 | -2.24 |
| Dividend Paid and CapEx Coverage Ratio | -1304742.33 | -0.13 | -0.18 | -2.57 | -0.14 |
| Capital Expenditure Coverage Ratio | -1304742.33 | -0.13 | -0.18 | -2.57 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -54220.33 | -1269.56 |
| Free Cash Flow Yield | -15.37% | -52.00% | -31.18% | -102.94% | -363.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | -1.68 | -7.84 | -2.59 | -5.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 73130.75 | 2937.88 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.37 | 0.73 | 1.39 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.50 | -1.92 | -3.21 | -0.97 | -0.28 |
| Price-to-Operating Cash Flow Ratio | -6.50 | -16.18 | -21.03 | -1.35 | -2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.08 | -0.00 | 0.05 |
| Enterprise Value Multiple | -4.12 | -1.54 | -5.92 | -2.28 | 17.04 |
| Enterprise Value | 18.64M | 48.04M | 94.98M | 168.70M | -19.25M |
| EV to EBITDA | -4.12 | -1.54 | -5.92 | -2.28 | 17.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 67481.25 | -4329.46 |
| EV to Free Cash Flow | -4.76 | -1.67 | -2.69 | -0.90 | 0.41 |
| EV to Operating Cash Flow | -4.76 | -14.07 | -17.65 | -1.24 | 3.41 |
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.17 | 0.20 | 6.60 |
| Shareholders’ Equity Per Share | 0.08 | 0.13 | 0.17 | 0.20 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.92 | -0.50 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.03 | -0.02 | -0.10 | -0.11 |
| Tax Burden | 1.00 | 1000.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 11.48 | 0.00 | 0.90 | 0.96 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1111.60 | 685.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 263.24 | 166.17 |
| Income Quality | 0.07 | 0.10 | 0.37 | 1.00 | 2.34 |
Currency in AUD
