Berkeley Energia (BKY) Ratios
Berkeley Energia Ratios
ES:BKY's free cash flow for Q4 2026 was $-4.07K. For the 2026 fiscal year, ES:BKY's free cash flow was increased by $0.00 and operating cash flow was $-4.07K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.39 | 30.61 | 31.39 | 39.03 | 35.87 |
| Quick Ratio | 29.39 | 30.61 | 31.39 | 39.03 | 35.87 |
| Cash Ratio | 29.09 | 30.47 | 31.19 | 38.60 | 35.44 |
| Solvency Ratio | -3.19 | 0.32 | 1.13 | -0.67 | 28.83 |
| Operating Cash Flow Ratio | -3.63 | -0.00 | -0.60 | -2.03 | -2.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 60.31M | $ 70.76M | $ 75.36M | $ 77.61M | $ 78.66M |
| 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 | 1.04 | 1.04 | 1.03 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Net Debt to EBITDA | 7.63 | 0.00 | 30.64 | 16.52 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -37.33% | -7.87% | -220.02% | -193.75% |
| EBIT Margin | 0.00% | -212.93% | -91.96% | -130.27% | 203243.75% |
| EBITDA Margin | 0.00% | 0.00% | -71.18% | -452.37% | 203284.38% |
| Operating Profit Margin | 0.00% | -112.93% | -71.18% | -552.37% | -15703.13% |
| Pretax Profit Margin | 0.00% | -155.13% | -91.96% | -130.27% | 203243.75% |
| Net Profit Margin | 0.00% | -179.66% | -91.96% | -130.27% | 203243.75% |
| Continuous Operations Profit Margin | 0.00% | -179.66% | -91.96% | -130.27% | 203243.75% |
| Net Income Per EBT | 92.14% | 115.82% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 115.45% | 137.36% | 129.20% | 23.58% | -1294.29% |
| Return on Assets (ROA) | -11.84% | -6.43% | -3.73% | -1.54% | 72.35% |
| Return on Equity (ROE) | -12.30% | -6.68% | -3.84% | -1.57% | 74.22% |
| Return on Capital Employed (ROCE) | -11.47% | -4.16% | -2.97% | -6.67% | -5.73% |
| Return on Invested Capital (ROIC) | -10.57% | -4.16% | -2.97% | -6.67% | -5.73% |
| Return on Tangible Assets | -11.84% | -6.43% | -3.73% | -1.54% | 72.35% |
| Earnings Yield | -4.24% | -2.07% | -2.15% | -0.49% | 41.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.39 | 11.55 | 1.20 | 0.03 |
| Payables Turnover | 0.00 | 2.32 | 2.00 | 2.76 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3832.95 | -96.21 |
| Fixed Asset Turnover | 0.00 | 0.29 | 0.38 | 0.11 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.04 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.05 | 0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | -118.54 | -151.23 | 172.52 | 7237.72 |
| Days of Sales Outstanding | 0.00 | 38.87 | 31.60 | 304.74 | 11143.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.10 | -3.79 |
| Days of Payables Outstanding | 0.00 | 157.41 | 182.83 | 132.13 | 3902.39 |
| Operating Cycle | 0.00 | 38.87 | 31.60 | 304.65 | 11140.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.42 | -3.93 | -180.97 |
| Free Cash Flow Yield | -3.79% | -0.00% | -0.99% | -1.46% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.59 | -48.36 | -46.48 | -206.18 | 2.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 86.98 | 42.74 | 268.58 | 4945.56 |
| Price-to-Book (P/B) Ratio | 2.90 | 3.23 | 1.79 | 3.24 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.38 | -57054.28 | -101.25 | -68.39 | -27.33 |
| Price-to-Operating Cash Flow Ratio | -26.38 | -57054.28 | -101.25 | -68.39 | -27.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.72 | -0.34 | 2.02 | -0.01 |
| Enterprise Value Multiple | -17.46 | 0.00 | -29.41 | -42.85 | 1.20 |
| Enterprise Value | 142.79M | 189.43M | 74.23M | 204.31M | 78.31M |
| EV to EBITDA | -17.46 | 0.00 | -29.41 | -42.85 | 1.20 |
| EV to Sales | 0.00 | 62.64 | 20.93 | 193.84 | 2447.34 |
| EV to Free Cash Flow | -18.36 | -41090.29 | -49.58 | -49.36 | -13.52 |
| EV to Operating Cash Flow | -18.36 | -41090.29 | -49.58 | -49.36 | -13.52 |
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 |
| Shareholders’ Equity Per Share | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.16 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.15 |
| Tax Burden | 0.92 | 1.16 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 0.73 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.24 | 3.88 |
| SG&A to Revenue | 0.00 | 0.46 | 0.32 | 1.31 | 37.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.29 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.89 | 0.00 | 0.00 | 3.01 | -0.09 |
Currency in AUD
