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NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
US Market
NGELF
NGE Capital Ltd
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NGE Capital Ltd (NGELF) Ratios

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NGE Capital Ltd Ratios

NGELF's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, NGELF's free cash flow was decreased by AU$ and operating cash flow was AU$-2.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.81 5.60 68.28 47.71 468.85
Quick Ratio
 16.81 5.60 68.28 47.71 468.85
Cash Ratio
 16.57 5.60 8.74 4.55 468.62
Solvency Ratio
 12.07 8.24 7.15 10.02 -11.28
Operating Cash Flow Ratio
 7.58 2.05 3.01 -8.94 -72.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -74.88
Net Current Asset Value
AU$ 7.73MAU$ 5.89MAU$ 45.62MAU$ 41.57MAU$ 12.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.02 1.01 1.02 1.00
Debt Service Coverage Ratio
 0.00 12.02K 507.20 1.07K -71.92
Interest Coverage Ratio
 0.00 11.17K 405.60 960.33 -1.88K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.46 -0.66 -2.76 -1.58 6.61
Profitability Margins
Gross Profit Margin
99.90%93.89%100.00%100.00%94.33%
EBIT Margin
546.01%1185.96%68.44%60.89%-253.98%
EBITDA Margin
546.11%1186.07%68.47%61.51%-248.31%
Operating Profit Margin
550.44%1197.11%64.71%68.96%-254.12%
Pretax Profit Margin
546.01%1185.96%142.15%197.68%-254.25%
Net Profit Margin
581.48%1287.78%154.59%212.76%-258.30%
Continuous Operations Profit Margin
581.48%1287.78%154.59%212.76%-258.30%
Net Income Per EBT
106.50%108.59%108.75%107.63%101.59%
EBT Per EBIT
99.19%99.07%219.67%286.67%100.05%
Return on Assets (ROA)
10.17%19.60%9.75%19.56%-5.32%
Return on Equity (ROE)
10.06%20.08%9.89%19.95%-5.35%
Return on Capital Employed (ROCE)
9.71%18.62%4.14%6.47%-5.24%
Return on Invested Capital (ROIC)
9.71%18.62%4.14%3.86%-5.60%
Return on Tangible Assets
10.17%19.60%9.75%11.34%-11.36%
Earnings Yield
13.32%27.60%12.71%26.05%-7.09%
Efficiency Ratios
Receivables Turnover
 8.75 0.00 1.04K 0.50 123.50
Payables Turnover
 <0.01 8.14 0.00 0.33 42.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 101.50 233.25 3.13K 2.09K 26.46
Asset Turnover
 0.02 0.02 0.06 0.09 0.02
Working Capital Turnover Ratio
 0.15 0.04 0.07 0.16 0.06
Cash Conversion Cycle
 -98.14K -44.82 0.35 -361.16 -5.74
Days of Sales Outstanding
 41.71 0.00 0.35 733.84 2.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.19K 44.82 0.00 1.09K 8.69
Operating Cycle
 41.71 0.00 0.35 733.84 2.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.08 0.06 -0.22 -0.05
Free Cash Flow Per Share
 0.11 0.08 0.06 -0.22 -0.05
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 411.89 672.50 0.00 0.00 -936.00
Capital Expenditure Coverage Ratio
 411.89 672.50 0.00 0.00 -936.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -74.88
Operating Cash Flow to Sales Ratio
 3.65 2.88 0.65 -1.90 -2.53
Free Cash Flow Yield
8.30%6.17%5.35%-23.32%-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.37 3.60 7.64 3.84 -14.10
Price-to-Sales (P/S) Ratio
 43.92 46.67 12.17 8.17 36.42
Price-to-Book (P/B) Ratio
 0.77 0.73 0.78 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.05 16.21 18.69 -4.29 -14.40
Price-to-Operating Cash Flow Ratio
 11.96 16.19 18.69 -4.29 -14.41
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.02 -0.17 >-0.01 0.11
Price-to-Fair Value
 0.77 0.73 0.78 0.77 0.75
Enterprise Value Multiple
 6.58 3.27 15.00 11.70 -8.06
Enterprise Value
 36.47M 36.19M 32.20M 30.07M 14.82M
EV to EBITDA
 6.58 3.27 15.00 11.70 -8.06
EV to Sales
 35.93 38.79 10.27 7.20 20.01
EV to Free Cash Flow
 9.86 13.47 15.78 -3.78 -7.91
EV to Operating Cash Flow
 9.84 13.45 15.78 -3.78 -7.92
Tangible Book Value Per Share
 1.69 1.73 1.37 1.24 0.99
Shareholders’ Equity Per Share
 1.69 1.73 1.37 1.24 0.99
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.09 -0.09 -0.08 -0.02
Revenue Per Share
 0.03 0.03 0.09 0.12 0.02
Net Income Per Share
 0.17 0.35 0.14 0.25 -0.05
Tax Burden
 1.06 1.09 1.09 1.08 1.02
Interest Burden
 1.00 1.00 2.08 3.25 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 1.99 0.36 0.31 0.87
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.22 0.42 -0.90 0.98
Currency in AUD