The company's asset efficiency, represented by a robust -0.025% return, is a testament to NuEnergy Gas Limited's adeptness in optimizing resource deployment. NuEnergy Gas Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.039%. Furthermore, the proficiency of NuEnergy Gas Limited in capital utilization is underscored by a remarkable -0.019% return on capital employed.
Stock Prices
NuEnergy Gas Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.025, while its low point bottomed out at $0.025. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NuEnergy Gas Limited's stock market.
Liquidity Ratios
Analyzing NGY.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 6.30% gauges short-term asset coverage for liabilities.
The quick ratio (6.29%) assesses immediate liquidity, while the cash ratio (2.89%) indicates cash reserves.
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Current Ratio
6.30%
Quick Ratio
6.29%
Cash Ratio
2.89%
Profitability Ratios
The effective tax rate stands at -34.65%, revealing its tax efficiency.
The net income per EBT, 100.13%, and the EBT per EBIT, 212.16%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-34.65%
Net Income per EBT
100.13%
EBT per EBIT
212.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.06, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
6
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
An interest coverage of -1.15 indicates its ability to manage interest expenses.
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Debt Ratio
11.71%
Debt Equity Ratio
0.19
Total Debt to Capitalization
16.05%
Interest Coverage
-1.15
Cash Flow to Debt Ratio
-0.17
Company Equity Multiplier
1.63
Per Share Data
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Growth Ratios
EBIT growth, -337.97%, and operating income growth, -337.97%, offer insights into operational profitability progression.
The net income growth, 61.41%, showcases bottom-line expansion, and the EPS growth, 61.11%, measures the growth in earnings per share.
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EBIT Growth
-337.97%
Operating Income Growth
-337.97%
Net Income Growth
61.41%
EPS Growth
61.11%
EPS Diluted Growth
61.11%
Operating Cash Flow Growth
-283.06%
Free Cash Flow Growth
-108.79%
3-Year Operating CF Growth per Share
-938.84%
10-Year Net Income Growth per Share
92.71%
5-Year Net Income Growth per Share
91.73%
3-Year Net Income Growth per Share
59.49%
10-Year Shareholders Equity Growth per Share
-89.70%
5-Year Shareholders Equity Growth per Share
-30.55%
3-Year Shareholders Equity Growth per Share
13.25%
Receivables Growth
-78.38%
Asset Growth
5.33%
Book Value per Share Growth
2.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 47,545,767.91, captures the company's total value, considering both debt and equity.
Income quality, 0.68, assesses the reliability of reported earnings.
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Enterprise Value
47,545,767.91
Income Quality
0.68
Capex to Operating Cash Flow
194.97%
Graham Number
0.02
Return on Tangible Assets
-2.38%
Graham Net Net
-0.01
Working Capital
-13,992,271
Tangible Asset Value
27,360,759
Net Current Asset Value
-13,992,271
Average Receivables
102,207.5
Average Payables
2,156,232.5
Average Inventory
0.5
ROIC
-1.96%
ROE
-0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.33, and the price to book ratio, 1.33, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -15.32, and price to operating cash flows, -41.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.33
Price to Book Ratio
1.33
Price Cash Flow Ratio
-41.20
Price Earnings to Growth Ratio
-0.71
Enterprise Value Multiple
-226.25
Price Fair Value
1.33
Price to Operating Cash Flow Ratio
-41.20
Price to Free Cash Flows Ratio
-15.32
Price to Tangible Book Ratio
1.65
Enterprise Value Over EBITDA
-77.11
EV to Operating Cash Flow
-67.90
Earnings Yield
-2.33%
Free Cash Flow Yield
-4.65%
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