tiprankstipranks
American Energy Partners (AEPT)
OTHER OTC:AEPT
US Market
AEPT
American Energy Partners
RESEARCH TOOLSreports

American Energy Partners (AEPT) Ratios

31 Followers

American Energy Partners Ratios

AEPT's free cash flow for Q1 2024 was $0.93. For the 2024 fiscal year, AEPT's free cash flow was decreased by $ and operating cash flow was $-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.26 0.26 0.69 0.98 0.05
Quick Ratio
 0.25 0.25 0.68 0.98 0.05
Cash Ratio
 0.03 0.03 0.07 0.47 0.04
Solvency Ratio
 -1.22 -1.22 -0.25 -0.22 -12.28
Operating Cash Flow Ratio
 -0.04 -0.04 -0.18 0.07 -0.41
Short-Term Operating Cash Flow Coverage
 -0.09 -0.09 -0.37 0.18 -4.37
Net Current Asset Value
$ -14.43M$ -14.43M$ -9.10M$ -8.07M$ -959.56K
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.60 0.69 0.62
Debt-to-Equity Ratio
 -2.32 -2.32 4.55 3.36 -0.10
Debt-to-Capital Ratio
 1.76 1.76 0.82 0.77 -0.12
Long-Term Debt-to-Capital Ratio
 -8.11 -8.11 0.69 0.75 0.00
Financial Leverage Ratio
 -3.38 -3.38 7.60 4.85 -0.17
Debt Service Coverage Ratio
 -1.61 -1.61 -0.47 -0.95 -102.90
Interest Coverage Ratio
 -3.65 -3.65 -3.22 -20.17 -434.86
Debt to Market Cap
 116.83 0.77 0.44 0.52 0.03
Interest Debt Per Share
 0.04 0.04 0.04 0.04 0.01
Net Debt to EBITDA
 -0.53 -0.53 -3.62 -8.88 >-0.01
Profitability Margins
Gross Profit Margin
92.61%92.61%91.09%85.34%94.69%
EBIT Margin
-74.72%-74.72%-18.04%-58.09%-1811.67%
EBITDA Margin
-72.64%-72.64%-13.24%-36.90%-1809.67%
Operating Profit Margin
-75.40%-75.40%-17.53%-58.09%-1811.67%
Pretax Profit Margin
-95.36%-95.36%-23.48%-113.59%-1864.32%
Net Profit Margin
-95.36%-95.36%-23.48%-113.59%-1864.32%
Continuous Operations Profit Margin
-95.36%-95.36%-23.48%-113.59%-1864.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.48%126.48%133.91%195.55%102.91%
Return on Assets (ROA)
-161.85%-161.85%-27.58%-21.25%-8604.48%
Return on Equity (ROE)
2585.53%547.75%-209.56%-103.15%1433.67%
Return on Capital Employed (ROCE)
5038.50%5038.50%-44.37%-13.08%1488.29%
Return on Invested Capital (ROIC)
-328.98%-328.98%-28.20%-12.10%1672.69%
Return on Tangible Assets
-320.10%-320.10%-33.62%-25.63%-8604.48%
Earnings Yield
-20352.15%-184.18%-21.78%-16.18%-400.84%
Efficiency Ratios
Receivables Turnover
 7.43 7.43 3.63 2.28 60.05
Payables Turnover
 0.21 0.21 0.39 0.27 0.34
Inventory Turnover
 21.32 21.32 23.03 0.00 0.00
Fixed Asset Turnover
 7.36 7.36 4.71 0.29 6.77
Asset Turnover
 1.70 1.70 1.17 0.19 4.62
Working Capital Turnover Ratio
 -3.48 -3.48 -13.74 -5.06 -0.82
Cash Conversion Cycle
 -1.71K -1.71K -824.31 -1.19K -1.07K
Days of Sales Outstanding
 49.15 49.15 100.68 160.43 6.08
Days of Inventory Outstanding
 17.12 17.12 15.85 0.00 0.00
Days of Payables Outstanding
 1.78K 1.78K 940.84 1.35K 1.08K
Operating Cycle
 66.26 66.26 116.53 160.43 6.08
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.08 0.29 1.00
Dividend Paid and CapEx Coverage Ratio
 -55.33 -55.33 -12.38 1.42 -97.19K
Capital Expenditure Coverage Ratio
 -55.33 -55.33 -12.38 1.42 -97.19K
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 -0.16 0.02 -4.37
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.08 0.06 -0.59
Free Cash Flow Yield
-645.50%-4.26%-8.34%0.27%-12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.54 -4.59 -6.18 -0.25
Price-to-Sales (P/S) Ratio
 <0.01 0.52 1.08 7.02 4.65
Price-to-Book (P/B) Ratio
 -0.03 -2.97 9.62 6.37 -3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -23.48 -11.99 370.32 -7.93
Price-to-Operating Cash Flow Ratio
 -0.22 -23.90 -12.96 108.85 -7.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 0.06 <0.01
Price-to-Fair Value
 -0.03 -2.97 9.62 6.37 -3.58
Enterprise Value Multiple
 -0.54 -1.24 -11.76 -27.90 -0.26
Enterprise Value
 9.26M 21.51M 33.21M 24.72M 3.14M
EV to EBITDA
 -0.54 -1.24 -11.76 -27.90 -0.26
EV to Sales
 0.39 0.90 1.56 10.30 4.73
EV to Free Cash Flow
 -17.64 -40.96 -17.32 543.14 -8.07
EV to Operating Cash Flow
 -17.96 -41.70 -18.72 159.65 -8.07
Tangible Book Value Per Share
 -0.03 -0.03 >-0.01 <0.01 -0.09
Shareholders’ Equity Per Share
 -0.01 -0.01 <0.01 0.01 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 0.08 0.01 0.07
Net Income Per Share
 -0.06 -0.06 -0.02 -0.01 -1.32
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.28 1.28 1.30 1.96 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.68 0.00 0.00 1.22 18.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.35 17.38
Income Quality
 0.02 0.02 0.58 0.62 0.03
Currency in USD