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ReNu Energy Limited (GDYMF)
OTHER OTC:GDYMF
US Market
GDYMF
ReNu Energy Limited
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ReNu Energy Limited (GDYMF) Ratios

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ReNu Energy Limited Ratios

GDYMF's free cash flow for Q2 2026 was AU$0.27. For the 2026 fiscal year, GDYMF's free cash flow was decreased by AU$ and operating cash flow was AU$-3.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.72 1.12 4.39 7.14
Quick Ratio
 ― 0.53 1.12 4.39 7.14
Cash Ratio
 ― 0.33 0.28 3.78 6.33
Solvency Ratio
 ― -0.61 -3.54 -0.77 -2.82
Operating Cash Flow Ratio
 ― -1.05 -3.78 -8.43 -5.87
Short-Term Operating Cash Flow Coverage
 ― -30.47 -22.72 -50.37 -104.14
Net Current Asset Value
AU$ ―AU$ -9.51MAU$ -304.55KAU$ 883.14KAU$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.42 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 4.06 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.80 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.71 <0.01 0.00 0.00
Financial Leverage Ratio
 ― 9.58 1.08 1.05 1.07
Debt Service Coverage Ratio
 ― -5.60 -23.15 -8.04 -109.63
Interest Coverage Ratio
 ― -8.66 -527.88 -1.19K -605.73
Debt to Market Cap
 ― 0.24 7.74 0.84 0.52
Interest Debt Per Share
 ― 0.07 0.06 0.03 0.02
Net Debt to EBITDA
 ― -0.46 <0.01 1.97 0.83
Profitability Margins
Gross Profit Margin
―-195.05%0.00%0.00%0.00%
EBIT Margin
―-473.46%0.00%0.00%0.00%
EBITDA Margin
―-452.99%0.00%0.00%0.00%
Operating Profit Margin
―-473.46%0.00%0.00%0.00%
Pretax Profit Margin
―-506.78%0.00%0.00%0.00%
Net Profit Margin
―-418.70%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-418.70%0.00%0.00%0.00%
Net Income Per EBT
―82.62%86.57%93.49%99.50%
EBT Per EBIT
―107.04%168.32%29.41%111.05%
Return on Assets (ROA)
―-57.09%-29.98%-6.51%-19.34%
Return on Equity (ROE)
―-546.71%-32.44%-6.82%-20.64%
Return on Capital Employed (ROCE)
―-110.66%-21.70%-24.21%-17.92%
Return on Invested Capital (ROIC)
―-89.24%-18.54%-21.04%-17.81%
Return on Tangible Assets
―-65.29%-72.14%95.69%56.84%
Earnings Yield
―-50.43%-25280.89%-1506.58%-7591.66%
Efficiency Ratios
Receivables Turnover
 ― 1.92 0.00 0.00 0.00
Payables Turnover
 ― 2.07 3.18 5.07 1.69
Inventory Turnover
 ― 5.03 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.48 0.00 0.00 0.00
Asset Turnover
 ― 0.14 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― -2.45 0.00 0.00 0.00
Cash Conversion Cycle
 ― 86.63 -114.91 -71.98 -215.62
Days of Sales Outstanding
 ― 190.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 72.62 0.00 0.00 0.00
Days of Payables Outstanding
 ― 176.00 114.91 71.98 215.62
Operating Cycle
 ― 262.63 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.06 -0.99 -1.43 -1.62
Free Cash Flow Per Share
 ― -0.07 -0.99 -1.43 -1.62
CapEx Per Share
 ― 0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.20 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -4.95 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― -4.95 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -1.03 -16.50 -50.37 -104.14
Operating Cash Flow to Sales Ratio
 ― -3.20 0.00 0.00 0.00
Free Cash Flow Yield
―-46.29%-16554.61%-4206.27%-5399.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.98 >-0.01 -0.07 -0.01
Price-to-Sales (P/S) Ratio
 ― 8.30 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 10.84 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.16 >-0.01 -0.02 -0.02
Price-to-Operating Cash Flow Ratio
 ― -2.60 >-0.01 -0.02 -0.02
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 ― 10.84 <0.01 <0.01 <0.01
Enterprise Value Multiple
 ― -2.30 <0.01 1.86 0.81
Enterprise Value
 ― 22.63M -23.19K -1.32M -2.11M
EV to EBITDA
 ― -2.30 <0.01 1.86 0.81
EV to Sales
 ― 10.41 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.71 <0.01 0.40 1.05
EV to Operating Cash Flow
 ― -3.25 <0.01 0.40 1.05
Tangible Book Value Per Share
 ― >-0.01 1.72 -0.89 -4.75
Shareholders’ Equity Per Share
 ― 0.01 4.68 7.51 11.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.17 0.14 0.13 <0.01
Revenue Per Share
 ― 0.02 0.00 0.00 0.00
Net Income Per Share
 ― -0.08 -1.52 -0.51 -2.28
Tax Burden
 ― 0.83 0.87 0.93 1.00
Interest Burden
 ― 1.07 1.20 1.00 1.00
Research & Development to Revenue
 ― 0.22 0.00 0.00 0.00
SG&A to Revenue
 ― 2.56 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.76 0.65 2.79 0.71
Currency in AUD