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Awilco Drilling (AWLCF)
OTHER OTC:AWLCF
US Market
AWLCF
Awilco Drilling
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Awilco Drilling (AWLCF) Ratios

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Awilco Drilling Ratios

AWLCF's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, AWLCF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.21 0.21 0.08 0.70 3.05
Quick Ratio
 0.21 0.21 0.08 0.69 2.67
Cash Ratio
 0.21 0.21 0.06 0.65 1.86
Solvency Ratio
 12.58 12.58 -1.05 -4.32 -17.47
Operating Cash Flow Ratio
 -1.51 -1.51 -0.20 -0.16 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -18.50 -7.48 -10.88
Net Current Asset Value
$ -7.00M$ -7.00M$ -126.95M$ -4.87M$ 15.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.19 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.00 -0.02 0.07 0.02
Debt-to-Capital Ratio
 0.00 0.00 -0.02 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.27 -0.27 -0.09 2.41 1.11
Debt Service Coverage Ratio
 840.29 -22.60 -0.61 -36.71 -266.01
Interest Coverage Ratio
 838.47 838.47 -9.71 -42.51 -4.80K
Debt to Market Cap
 0.00 0.00 0.24 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 26.81 3.99 3.06
Net Debt to EBITDA
 -0.02 0.62 0.67 0.16 0.08
Profitability Margins
Gross Profit Margin
100.02%100.02%-74.65%-148.23%-30.69%
EBIT Margin
89.16%-2.73%-326.73%-185.22%-720.01%
EBITDA Margin
89.16%-2.40%-313.58%-166.84%-675.77%
Operating Profit Margin
88.97%88.97%-4551.47%-185.22%-655.87%
Pretax Profit Margin
89.06%89.06%-4558.81%-190.35%-655.01%
Net Profit Margin
89.06%89.06%-4559.47%-218.37%-655.64%
Continuous Operations Profit Margin
89.06%89.06%-4559.47%-218.37%-655.64%
Net Income Per EBT
100.00%100.00%100.01%114.72%100.10%
EBT Per EBIT
100.10%100.10%100.16%102.77%99.87%
Return on Assets (ROA)
5862.66%5862.66%-1262.32%-275.41%-182.28%
Return on Equity (ROE)
-166.66%-1594.64%114.49%-662.71%-201.93%
Return on Capital Employed (ROCE)
-1593.09%-1593.09%114.42%-540.96%-199.53%
Return on Invested Capital (ROIC)
-1593.09%-1593.09%116.25%-512.47%-196.66%
Return on Tangible Assets
5862.66%5862.66%-1262.32%-275.41%-182.28%
Earnings Yield
11633.90%828.88%-2281.88%-0.04%-0.07%
Efficiency Ratios
Receivables Turnover
 3.13K 2.33K 1.06K 50.03 4.54
Payables Turnover
 -0.22 -0.22 2.16 92.78 26.62
Inventory Turnover
 0.00 0.00 0.00 713.97 11.06
Fixed Asset Turnover
 0.00 0.00 0.00 2.10 0.38
Asset Turnover
 65.83 65.83 0.28 1.26 0.28
Working Capital Turnover Ratio
 -1.87 -1.87 -0.05 5.60 0.79
Cash Conversion Cycle
 1.63K 1.63K -168.26 3.87 99.75
Days of Sales Outstanding
 0.12 0.16 0.34 7.30 80.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.51 33.01
Days of Payables Outstanding
 -1.63K -1.63K 168.60 3.93 13.71
Operating Cycle
 0.12 0.16 0.34 7.81 113.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.46 -1.46 -43.57 -4.31 -12.28
Free Cash Flow Per Share
 -1.46 -1.46 -43.90 -8.39 -47.67
CapEx Per Share
 <0.01 <0.01 0.32 4.08 35.39
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.95 3.88
Dividend Paid and CapEx Coverage Ratio
 -1.12K -1.12K -135.40 -1.06 -0.35
Capital Expenditure Coverage Ratio
 -1.12K -1.12K -135.40 -1.06 -0.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 -12.96 -3.18 -4.11
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -8.71 -0.07 -0.26
Free Cash Flow Yield
-522.21%-99.85%-438.96%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.12 -0.04 -2.27K -1.46K
Price-to-Sales (P/S) Ratio
 0.02 0.11 2.00 4.95K 9.59K
Price-to-Book (P/B) Ratio
 -0.14 -1.92 -0.05 15.03K 2.95K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.19 -1.00 -0.23 -35.76K -9.44K
Price-to-Operating Cash Flow Ratio
 -0.07 -1.00 -0.23 -69.64K -36.64K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 39.80 -3.26
Price-to-Fair Value
 -0.14 -1.92 -0.05 15.03K 2.95K
Enterprise Value Multiple
 <0.01 -3.86 0.04 -2.97K -1.42K
Enterprise Value
 725.01K 11.62M -369.00K 163.79B 245.61B
EV to EBITDA
 <0.01 -3.86 0.04 -2.97K -1.42K
EV to Sales
 <0.01 0.09 -0.12 4.95K 9.59K
EV to Free Cash Flow
 -0.05 -0.86 0.01 -35.75K -9.44K
EV to Operating Cash Flow
 -0.05 -0.86 0.01 -69.64K -36.64K
Tangible Book Value Per Share
 -0.76 -0.76 -199.30 19.96 152.30
Shareholders’ Equity Per Share
 -0.76 -0.76 -199.30 19.96 152.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.15 >-0.01
Revenue Per Share
 13.59 13.59 5.00 60.58 46.91
Net Income Per Share
 12.10 12.10 -228.19 -132.29 -307.53
Tax Burden
 1.00 1.00 1.00 1.15 1.00
Interest Burden
 1.00 -32.59 13.95 1.03 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 6.32 0.37 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 -0.02
Income Quality
 -0.12 -0.12 0.19 0.04 0.04
Currency in USD