Hydrocarbon Dynamics(PYMOF)
$0.010.00 (0.00%)
PYMOF
Hydrocarbon Dynamics financials statements
$0.01
At close:0.00 (0.00%)
Hydrocarbon Dynamics (PYMOF) Ratios
23 Followers
Hydrocarbon Dynamics Ratios
PYMOF's free cash flow for Q4 2025 was AU$-482.62K. For the 2025 fiscal year, PYMOF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-482.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 6.87 | 6.35 | 11.12 | 11.45 |
| Quick Ratio | 4.35 | 5.32 | 5.19 | 8.56 | 8.43 |
| Cash Ratio | 3.66 | 4.89 | 4.32 | 7.93 | 7.75 |
| Solvency Ratio | -4.67 | -6.32 | -15.74 | -9.68 | -18.54 |
| Operating Cash Flow Ratio | -3.28 | -5.52 | -7.37 | -9.07 | -8.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 760.79K | AU$ 923.76K | AU$ 1.21M | AU$ 1.76M | AU$ 1.88M |
| 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 | 1.27 | 1.17 | 1.19 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -309.39 | -258.61 | -443536.38 | -583.49 | -460.87 |
| Interest Coverage Ratio | -309.89 | -262.81 | -222393.13 | -586.99 | -211.40 |
| 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 | 0.82 | 0.78 | 0.27 | 0.82 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.65% | -52.95% | -119.15% | -195.26% | -796.78% |
| EBIT Margin | -229.76% | -623.15% | -618.34% | -486.42% | -5967.26% |
| EBITDA Margin | -229.39% | -622.19% | -618.00% | -485.69% | -5922.98% |
| Operating Profit Margin | -229.76% | -632.29% | -309.87% | -488.61% | -2611.59% |
| Pretax Profit Margin | -240.26% | -625.56% | -618.34% | -487.25% | -5979.61% |
| Net Profit Margin | -240.26% | -625.56% | -618.34% | -487.25% | -5241.21% |
| Continuous Operations Profit Margin | -240.26% | -625.56% | -618.34% | -487.25% | -5749.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 87.65% |
| EBT Per EBIT | 104.57% | 98.94% | 199.55% | 99.72% | 228.96% |
| Return on Assets (ROA) | -100.71% | -91.65% | -246.59% | -45.19% | -87.34% |
| Return on Equity (ROE) | -128.33% | -107.16% | -292.36% | -47.40% | -91.62% |
| Return on Capital Employed (ROCE) | -122.72% | -108.32% | -146.51% | -47.53% | -45.65% |
| Return on Invested Capital (ROIC) | -122.72% | -108.32% | -146.51% | -47.53% | -43.90% |
| Return on Tangible Assets | -100.71% | -91.65% | -246.59% | -205.74% | -359.09% |
| Earnings Yield | -27.90% | -60.83% | -141.64% | -21.87% | -58.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.94 | 12.50 | 4.16 | 5.78 | 1.60 |
| Payables Turnover | 3.18 | 3.66 | 8.67 | 9.75 | 9.01 |
| Inventory Turnover | 6.88 | 1.00 | 4.80 | 2.29 | 1.06 |
| Fixed Asset Turnover | 64.22 | 26.45 | 75.97 | 36.44 | 29.75 |
| Asset Turnover | 0.42 | 0.15 | 0.40 | 0.09 | 0.02 |
| Working Capital Turnover Ratio | 0.49 | 0.15 | 0.39 | 0.19 | 0.03 |
| Cash Conversion Cycle | -44.12 | 294.78 | 121.73 | 184.89 | 532.15 |
| Days of Sales Outstanding | 17.43 | 29.20 | 87.81 | 63.10 | 227.82 |
| Days of Inventory Outstanding | 53.05 | 365.31 | 76.04 | 159.24 | 344.84 |
| Days of Payables Outstanding | 114.61 | 99.73 | 42.11 | 37.44 | 40.50 |
| Operating Cycle | 70.49 | 394.51 | 163.85 | 222.34 | 572.66 |
| 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 | -367.32 | 0.00 | 0.00 | -160.17 | -18.38 |
| Capital Expenditure Coverage Ratio | -367.32 | 0.00 | 0.00 | -160.17 | -18.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.68 | -5.45 | -2.89 | -4.56 | -23.81 |
| Free Cash Flow Yield | -19.58% | -52.99% | -66.29% | -20.61% | -28.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.75 | -1.67 | -0.71 | -4.57 | -1.70 |
| Price-to-Sales (P/S) Ratio | 8.61 | 10.28 | 4.37 | 22.28 | 89.16 |
| Price-to-Book (P/B) Ratio | 4.60 | 1.76 | 2.06 | 2.17 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.11 | -1.89 | -1.51 | -4.85 | -3.55 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -1.89 | -1.51 | -4.88 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.01 | 0.08 | -0.08 |
| Enterprise Value Multiple | -2.94 | -0.88 | -0.43 | -3.77 | -1.14 |
| Enterprise Value | 2.76M | 867.84K | 1.53M | 6.34M | 4.33M |
| EV to EBITDA | -2.94 | -0.88 | -0.43 | -3.77 | -1.14 |
| EV to Sales | 6.73 | 5.45 | 2.67 | 18.29 | 67.45 |
| EV to Free Cash Flow | -3.99 | -1.00 | -0.92 | -3.98 | -2.69 |
| EV to Operating Cash Flow | -4.00 | -1.00 | -0.92 | -4.01 | -2.83 |
| 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 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.04 | 0.24 | 0.00 |
| SG&A to Revenue | 2.34 | 1.82 | 1.68 | 3.54 | 19.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -4.02 |
| Income Quality | 0.70 | 0.87 | 0.47 | 0.94 | 0.41 |
Currency in AUD
