NGE Capital Ltd(NGELF)
$0.650.00 (0.00%)
NGELF
NGE Capital Ltd financials statements
$0.65
At close:0.00 (0.00%)
NGE Capital Ltd (NGELF) Ratios
1 Followers
NGE Capital Ltd Ratios
NGELF's free cash flow for Q2 2026 was AU$1.58M. For the 2026 fiscal year, NGELF's free cash flow was decreased by AU$-5.00K and operating cash flow was AU$1.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.60 | 68.28 | 47.71 | 468.85 | 200.75 |
| Quick Ratio | 5.60 | 68.28 | 47.71 | 468.85 | 200.75 |
| Cash Ratio | 5.60 | 8.74 | 4.55 | 468.62 | 200.64 |
| Solvency Ratio | 8.24 | 7.15 | 10.02 | -11.28 | 10.65 |
| Operating Cash Flow Ratio | 2.05 | 3.01 | -8.94 | -72.00 | 53.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -74.88 | 53.76 |
| Net Current Asset Value | AU$ 5.89M | AU$ 45.62M | AU$ 41.57M | AU$ 12.02M | AU$ 12.76M |
| 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 | 1.02 | 1.01 | 1.02 | 1.00 | 1.02 |
| Debt Service Coverage Ratio | 12016.00 | 507.20 | 1066.67 | -71.92 | 106.36 |
| Interest Coverage Ratio | 11169.00 | 405.60 | 960.33 | -1883.00 | 3446.50 |
| 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 | -0.66 | -2.76 | -1.58 | 6.61 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.89% | 100.00% | 100.00% | 94.33% | 91.92% |
| EBIT Margin | 1185.96% | 68.44% | 60.89% | -253.98% | 994.66% |
| EBITDA Margin | 1186.07% | 68.47% | 61.51% | -248.31% | 1002.74% |
| Operating Profit Margin | 1197.11% | 64.71% | 68.96% | -254.12% | 994.66% |
| Pretax Profit Margin | 1185.96% | 142.15% | 197.68% | -254.25% | 1002.45% |
| Net Profit Margin | 1287.78% | 154.59% | 212.76% | -258.30% | 1058.73% |
| Continuous Operations Profit Margin | 1287.78% | 154.59% | 212.76% | -258.30% | 1058.73% |
| Net Income Per EBT | 108.59% | 108.75% | 107.63% | 101.59% | 105.61% |
| EBT Per EBIT | 99.07% | 219.67% | 286.67% | 100.05% | 100.78% |
| Return on Assets (ROA) | 19.60% | 9.75% | 19.56% | -5.32% | 19.08% |
| Return on Equity (ROE) | 20.08% | 9.89% | 19.95% | -5.35% | 19.43% |
| Return on Capital Employed (ROCE) | 18.62% | 4.14% | 6.47% | -5.24% | 17.96% |
| Return on Invested Capital (ROIC) | 18.62% | 4.14% | 3.86% | -5.60% | 19.11% |
| Return on Tangible Assets | 19.60% | 9.75% | 11.34% | -11.36% | 40.41% |
| Earnings Yield | 27.60% | 12.71% | 26.05% | -7.09% | 26.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1044.67 | 0.50 | 123.50 | 99.00 |
| Payables Turnover | 8.14 | 0.00 | 0.33 | 42.00 | 8.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 233.25 | 3134.00 | 2089.00 | 26.46 | 10.04 |
| Asset Turnover | 0.02 | 0.06 | 0.09 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.04 | 0.07 | 0.16 | 0.06 | 0.06 |
| Cash Conversion Cycle | -44.82 | 0.35 | -361.16 | -5.74 | -41.94 |
| Days of Sales Outstanding | 0.00 | 0.35 | 733.84 | 2.96 | 3.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.82 | 0.00 | 1095.00 | 8.69 | 45.63 |
| Operating Cycle | 0.00 | 0.35 | 733.84 | 2.96 | 3.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | -0.22 | -0.05 | 0.10 |
| Free Cash Flow Per Share | 0.08 | 0.06 | -0.22 | -0.05 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 672.50 | 0.00 | 0.00 | -936.00 | 1200.67 |
| Capital Expenditure Coverage Ratio | 672.50 | 0.00 | 0.00 | -936.00 | 1200.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -74.88 | 53.76 |
| Operating Cash Flow to Sales Ratio | 2.88 | 0.65 | -1.90 | -2.53 | 5.20 |
| Free Cash Flow Yield | 6.17% | 5.35% | -23.32% | -6.94% | 12.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.60 | 7.64 | 3.84 | -14.10 | 3.80 |
| Price-to-Sales (P/S) Ratio | 46.67 | 12.17 | 8.17 | 36.42 | 40.25 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.78 | 0.77 | 0.75 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.21 | 18.69 | -4.29 | -14.40 | 7.75 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 18.69 | -4.29 | -14.41 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.17 | -0.01 | 0.11 | -0.01 |
| Enterprise Value Multiple | 3.27 | 15.00 | 11.70 | -8.06 | 2.09 |
| Enterprise Value | 36.19M | 32.20M | 30.07M | 14.82M | 14.52M |
| EV to EBITDA | 3.27 | 15.00 | 11.70 | -8.06 | 2.09 |
| EV to Sales | 38.79 | 10.27 | 7.20 | 20.01 | 20.95 |
| EV to Free Cash Flow | 13.47 | 15.78 | -3.78 | -7.91 | 4.03 |
| EV to Operating Cash Flow | 13.45 | 15.78 | -3.78 | -7.92 | 4.03 |
| Tangible Book Value Per Share | 1.73 | 1.37 | 1.24 | 0.99 | 1.04 |
| Shareholders’ Equity Per Share | 1.73 | 1.37 | 1.24 | 0.99 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.09 | -0.08 | -0.02 | -0.06 |
| Revenue Per Share | 0.03 | 0.09 | 0.12 | 0.02 | 0.02 |
| Net Income Per Share | 0.35 | 0.14 | 0.25 | -0.05 | 0.20 |
| Tax Burden | 1.09 | 1.09 | 1.08 | 1.02 | 1.06 |
| Interest Burden | 1.00 | 2.08 | 3.25 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.99 | 0.36 | 0.31 | 0.87 | 1.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.42 | -0.90 | 0.98 | 0.49 |
Currency in AUD
