ReNu Energy Limited (GDYMF) Ratios
ReNu Energy Limited Ratios
GDYMF's free cash flow for Q2 2026 was $-4.28M. For the 2026 fiscal year, GDYMF's free cash flow was decreased by $-600.32K and operating cash flow was $-3.68M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.12 | 4.39 | 7.14 | 4.68 |
| Quick Ratio | 1.03 | 1.12 | 4.39 | 7.14 | 4.68 |
| Cash Ratio | 0.74 | 0.28 | 3.78 | 6.33 | 3.60 |
| Solvency Ratio | -1.02 | -3.54 | -0.77 | -2.82 | -1.52 |
| Operating Cash Flow Ratio | -1.20 | -3.78 | -8.43 | -5.87 | -2.39 |
| Short-Term Operating Cash Flow Coverage | -4.75 | -22.72 | -50.37 | -104.14 | -16.34 |
| Net Current Asset Value | $ -2.29M | $ -304.55K | $ 883.14K | $ 1.53M | $ 2.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.01 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.68 | 0.01 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.41 | 0.01 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 1.08 | 1.05 | 1.07 | 1.27 |
| Debt Service Coverage Ratio | -2.23 | -23.15 | -8.04 | -109.63 | -9.99 |
| Interest Coverage Ratio | -4.59 | -527.88 | -1191.77 | -605.73 | -617.64 |
| Debt to Market Cap | 0.16 | 7.74 | 0.84 | 0.52 | 2.99 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.03 | 0.02 | 0.19 |
| Net Debt to EBITDA | 0.02 | 0.01 | 1.97 | 0.83 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -433.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -407.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -448.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -531.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -523.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -523.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.45% | 86.57% | 93.49% | 99.50% | 93.14% |
| EBT Per EBIT | 118.55% | 168.32% | 29.41% | 111.05% | 87.62% |
| Return on Assets (ROA) | -63.62% | -29.98% | -6.51% | -19.34% | -34.13% |
| Return on Equity (ROE) | -155.50% | -32.44% | -6.82% | -20.64% | -43.33% |
| Return on Capital Employed (ROCE) | -89.41% | -21.70% | -24.21% | -17.92% | -53.10% |
| Return on Invested Capital (ROIC) | -75.02% | -18.54% | -21.04% | -17.81% | -46.47% |
| Return on Tangible Assets | -63.90% | -72.14% | 95.69% | 56.84% | 7.24% |
| Earnings Yield | -104.51% | -25280.89% | -1506.58% | -7591.66% | -3288.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.02 | 3.18 | 5.07 | 1.69 | 0.80 |
| Inventory Turnover | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -45.42 | -114.91 | -71.98 | -215.62 | -455.22 |
| Days of Sales Outstanding | 213.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 99.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 358.95 | 114.91 | 71.98 | 215.62 | 455.22 |
| Operating Cycle | 313.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.99 | -1.43 | -1.62 | -2.73 |
| Free Cash Flow Per Share | -0.11 | -0.99 | -1.43 | -1.62 | -2.73 |
| Dividend Paid and CapEx Coverage Ratio | -838.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -838.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.68 | -16.50 | -50.37 | -104.14 | -14.40 |
| Operating Cash Flow to Sales Ratio | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -77.28% | -16554.61% | -4206.27% | -5399.45% | -4882.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -0.00 | -0.07 | -0.01 | -0.03 |
| Price-to-Sales (P/S) Ratio | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.00 | 0.00 | 0.00 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | -0.01 | -0.02 | -0.02 | -0.02 |
| Price-to-Operating Cash Flow Ratio | -1.30 | -0.01 | -0.02 | -0.02 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.21 | 0.01 | 1.86 | 0.81 | 2.07 |
| Enterprise Value | 8.39M | -23.19K | -1.32M | -2.11M | -2.46M |
| EV to EBITDA | -1.21 | 0.01 | 1.86 | 0.81 | 2.07 |
| EV to Sales | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.27 | 0.01 | 0.40 | 1.05 | 1.42 |
| EV to Operating Cash Flow | -1.27 | 0.01 | 0.40 | 1.05 | 1.42 |
| Tangible Book Value Per Share | 0.10 | 1.72 | -0.89 | -4.75 | -26.59 |
| Shareholders’ Equity Per Share | 0.10 | 4.68 | 7.51 | 11.04 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.14 | 0.13 | 0.00 | 0.09 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -1.52 | -0.51 | -2.28 | -1.84 |
| Tax Burden | 0.98 | 0.87 | 0.93 | 1.00 | 0.93 |
| Interest Burden | 1.23 | 1.20 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.65 | 2.79 | 0.71 | 1.51 |
Currency in AUD
