American Energy Partners(AEPT)
$0.010.00 (0.00%)
AEPT
American Energy Partners financials statements
$0.01
At close:0.00 (0.00%)
American Energy Partners (AEPT) Ratios
31 Followers
American Energy Partners Ratios
AEPT's free cash flow for Q1 2024 was $1.06M. For the 2024 fiscal year, AEPT's free cash flow was decreased by $-4.82K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.69 | 0.98 | 0.05 | 0.08 |
| Quick Ratio | 0.25 | 0.68 | 0.98 | 0.05 | 0.08 |
| Cash Ratio | 0.03 | 0.07 | 0.47 | 0.04 | 0.03 |
| Solvency Ratio | -1.22 | -0.25 | -0.22 | -12.28 | -7.64 |
| Operating Cash Flow Ratio | -0.04 | -0.18 | 0.07 | -0.41 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.37 | 0.18 | -4.37 | -0.41 |
| Net Current Asset Value | $ -14.43M | $ -9.10M | $ -8.07M | $ -959.56K | $ -770.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.60 | 0.69 | 0.62 | 0.61 |
| Debt-to-Equity Ratio | -2.32 | 4.55 | 3.36 | -0.10 | -0.15 |
| Debt-to-Capital Ratio | 1.76 | 0.82 | 0.77 | -0.12 | -0.18 |
| Long-Term Debt-to-Capital Ratio | -8.11 | 0.69 | 0.75 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.38 | 7.60 | 4.85 | -0.17 | -0.25 |
| Debt Service Coverage Ratio | -1.61 | -0.47 | -0.95 | -102.90 | -58.94 |
| Interest Coverage Ratio | -3.65 | -3.22 | -20.17 | -434.86 | -797.73 |
| Debt to Market Cap | 0.77 | 0.44 | 0.52 | 0.03 | 0.11 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 |
| Net Debt to EBITDA | -0.53 | -3.62 | -8.88 | -0.00 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.61% | 91.09% | 85.34% | 94.69% | 92.87% |
| EBIT Margin | -74.72% | -18.04% | -58.09% | -1811.67% | -2213.05% |
| EBITDA Margin | -72.64% | -13.24% | -36.90% | -1809.67% | -2207.30% |
| Operating Profit Margin | -75.40% | -17.53% | -58.09% | -1811.67% | -2213.05% |
| Pretax Profit Margin | -95.36% | -23.48% | -113.59% | -1864.32% | -2209.10% |
| Net Profit Margin | -95.36% | -23.48% | -113.59% | -1864.32% | -2209.10% |
| Continuous Operations Profit Margin | -95.36% | -23.48% | -113.59% | -1864.32% | -2209.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.48% | 133.91% | 195.55% | 102.91% | 99.82% |
| Return on Assets (ROA) | -161.85% | -27.58% | -21.25% | -8604.48% | -3870.66% |
| Return on Equity (ROE) | 547.75% | -209.56% | -103.15% | 1433.67% | 954.93% |
| Return on Capital Employed (ROCE) | 5038.50% | -44.37% | -13.08% | 1488.29% | 1032.97% |
| Return on Invested Capital (ROIC) | -328.98% | -28.20% | -12.10% | 1672.69% | 1232.46% |
| Return on Tangible Assets | -320.10% | -33.62% | -25.63% | -8604.48% | -3870.66% |
| Earnings Yield | -184.18% | -21.78% | -16.18% | -400.84% | -715.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 3.63 | 2.28 | 60.05 | 8.39 |
| Payables Turnover | 0.21 | 0.39 | 0.27 | 0.34 | 0.14 |
| Inventory Turnover | 21.32 | 23.03 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.36 | 4.71 | 0.29 | 6.77 | 2.79 |
| Asset Turnover | 1.70 | 1.17 | 0.19 | 4.62 | 1.75 |
| Working Capital Turnover Ratio | -3.48 | -13.74 | -5.06 | -0.82 | -0.67 |
| Cash Conversion Cycle | -1712.54 | -824.31 | -1191.02 | -1073.85 | -2601.85 |
| Days of Sales Outstanding | 49.15 | 100.68 | 160.43 | 6.08 | 43.49 |
| Days of Inventory Outstanding | 17.12 | 15.85 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1778.81 | 940.84 | 1351.45 | 1079.93 | 2645.34 |
| Operating Cycle | 66.26 | 116.53 | 160.43 | 6.08 | 43.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -55.33 | -12.38 | 1.42 | -97189.01 | 0.00 |
| Capital Expenditure Coverage Ratio | -55.33 | -12.38 | 1.42 | -97189.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.16 | 0.02 | -4.37 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.08 | 0.06 | -0.59 | -0.14 |
| Free Cash Flow Yield | -4.26% | -8.34% | 0.27% | -12.61% | -4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.54 | -4.59 | -6.18 | -0.25 | -0.14 |
| Price-to-Sales (P/S) Ratio | 0.52 | 1.08 | 7.02 | 4.65 | 3.09 |
| Price-to-Book (P/B) Ratio | -2.97 | 9.62 | 6.37 | -3.58 | -1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.48 | -11.99 | 370.32 | -7.93 | -21.92 |
| Price-to-Operating Cash Flow Ratio | -23.90 | -12.96 | 108.85 | -7.93 | -21.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.06 | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.24 | -11.76 | -27.90 | -0.26 | -0.15 |
| Enterprise Value | 21.51M | 33.21M | 24.72M | 3.14M | 963.74K |
| EV to EBITDA | -1.24 | -11.76 | -27.90 | -0.26 | -0.15 |
| EV to Sales | 0.90 | 1.56 | 10.30 | 4.73 | 3.34 |
| EV to Free Cash Flow | -40.96 | -17.32 | 543.14 | -8.07 | -23.72 |
| EV to Operating Cash Flow | -41.70 | -18.72 | 159.65 | -8.07 | -23.72 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.00 | -0.09 | -0.32 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | -0.09 | -0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.08 | 0.01 | 0.07 | 0.14 |
| Net Income Per Share | -0.06 | -0.02 | -0.01 | -1.32 | -3.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.28 | 1.30 | 1.96 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.22 | 18.78 | 23.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.35 | 17.38 | 21.73 |
| Income Quality | 0.02 | 0.58 | 0.62 | 0.03 | 0.01 |
Currency in USD
