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Oilex Ltd (SYN) Ratios
Oilex Ltd Ratios
GB:SYN's free cash flow for Q2 2026 was $-460.66K. For the 2026 fiscal year, GB:SYN's free cash flow was decreased by $-170.47K and operating cash flow was $-290.19K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 0.29 | 0.55 | 2.30 | 2.52 |
| Quick Ratio | 4.37 | 0.28 | 0.50 | 2.14 | 2.47 |
| Cash Ratio | 0.25 | 0.23 | 0.38 | 2.05 | 1.87 |
| Solvency Ratio | 2.11 | -0.28 | -0.62 | -0.18 | -0.05 |
| Operating Cash Flow Ratio | -1.65 | -0.60 | -2.16 | -2.03 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.58 | -6.94 | -10.64 | 6.48 |
| Net Current Asset Value | $ 16.68M | $ -8.55M | $ -7.28M | $ -5.76M | $ -356.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.04 | 0.02 | -0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.17 | 0.07 | 0.03 | -0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.15 | 0.07 | 0.03 | -0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 2.00 | 1.84 | 1.77 | 1.69 |
| Debt Service Coverage Ratio | -19.67 | -0.43 | -4.38 | -3.40 | 10.09 |
| Interest Coverage Ratio | 24.02 | -2.58 | -12.53 | -16.51 | -21.96 |
| Debt to Market Cap | 0.00 | 0.08 | 0.04 | 0.02 | -0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Debt to EBITDA | 0.17 | -0.49 | 0.03 | 2.33 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -266.42% | -64.30% | -97.81% | -745.41% | 0.00% |
| EBIT Margin | -2395.63% | -214.29% | -386.90% | -1385.74% | 0.00% |
| EBITDA Margin | -2389.16% | -213.43% | -386.33% | -1330.59% | 0.00% |
| Operating Profit Margin | 2918.10% | -577.51% | -355.89% | -1190.73% | 0.00% |
| Pretax Profit Margin | 3412.00% | -438.32% | -415.30% | -1457.86% | 0.00% |
| Net Profit Margin | 3412.00% | -438.32% | -415.30% | -1457.86% | 0.00% |
| Continuous Operations Profit Margin | 3412.00% | -438.32% | -415.30% | -1457.86% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 35.91% |
| EBT Per EBIT | 116.93% | 75.90% | 116.69% | 122.43% | 109.64% |
| Return on Assets (ROA) | 20.88% | -14.08% | -28.36% | -8.00% | -4.06% |
| Return on Equity (ROE) | 55.05% | -28.11% | -52.07% | -14.14% | -6.84% |
| Return on Capital Employed (ROCE) | -17.03% | -24.17% | -27.97% | -7.19% | -12.15% |
| Return on Invested Capital (ROIC) | -17.03% | -21.69% | -26.71% | -7.06% | -12.36% |
| Return on Tangible Assets | 20.88% | -14.08% | -28.36% | -8.00% | -4.06% |
| Earnings Yield | 98.37% | -12.16% | -25.25% | -11.26% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 51.27 | 79.98 | 3.25 | 0.00 |
| Payables Turnover | 1.15 | 0.81 | 32.67 | 2.80 | 0.22 |
| Inventory Turnover | 0.00 | 13.33 | 22.53 | 2.06 | 1.36 |
| Fixed Asset Turnover | 0.06 | 0.03 | 0.07 | 0.01 | 0.00 |
| Asset Turnover | 0.01 | 0.03 | 0.07 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.06 | -0.29 | 1.33 | 0.04 | 0.00 |
| Cash Conversion Cycle | 511.60 | -413.91 | 9.59 | 159.30 | -1370.00 |
| Days of Sales Outstanding | 828.00 | 7.12 | 4.56 | 112.37 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 27.38 | 16.20 | 177.38 | 267.82 |
| Days of Payables Outstanding | 316.41 | 448.41 | 11.17 | 130.46 | 1637.82 |
| Operating Cycle | 828.00 | 34.50 | 20.77 | 289.76 | 267.82 |
| 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 | -1.74 | -4.52 | -1665.35 | -141.52 | -10.12 |
| Capital Expenditure Coverage Ratio | -1.74 | -4.52 | -1665.35 | -141.52 | -10.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.58 | -6.94 | -10.64 | 6.48 |
| Operating Cash Flow to Sales Ratio | -26.73 | -4.31 | -4.15 | -33.95 | 0.00 |
| Free Cash Flow Yield | -121.46% | -14.60% | -25.23% | -26.40% | -8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.02 | -8.23 | -3.96 | -8.88 | -28.91 |
| Price-to-Sales (P/S) Ratio | 34.68 | 36.06 | 16.44 | 129.47 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.56 | 2.31 | 2.06 | 1.26 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | -6.85 | -3.96 | -3.79 | -11.59 |
| Price-to-Operating Cash Flow Ratio | -1.30 | -8.36 | -3.97 | -3.81 | -12.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.16 | -0.04 | 0.36 | 0.40 |
| Enterprise Value Multiple | -1.29 | -17.39 | -4.22 | -7.40 | -9.09 |
| Enterprise Value | 4.49M | 23.69M | 21.15M | 13.92M | 13.23M |
| EV to EBITDA | -1.29 | -17.39 | -4.22 | -7.40 | -9.09 |
| EV to Sales | 15.37 | 37.11 | 16.32 | 98.45 | 0.00 |
| EV to Free Cash Flow | -0.73 | -7.05 | -3.93 | -2.88 | -8.64 |
| EV to Operating Cash Flow | -1.15 | -8.61 | -3.94 | -2.90 | -9.49 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.36 |
| Interest Burden | -1.44 | 2.05 | 1.07 | 1.05 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.18 | 1.44 | 1.91 | 11.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.49 | 0.26 | 0.22 | 1.33 | 0.00 |
| Income Quality | -0.78 | 0.98 | 1.00 | 2.33 | 2.27 |
Currency in AUD
