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Blue Dolphin Energy Company (BDCO) Ratios
Blue Dolphin Energy Company Ratios
BDCO's free cash flow for Q2 2026 was $38.08M. For the 2026 fiscal year, BDCO's free cash flow was decreased by $-121.00K and operating cash flow was $38.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.70 | 0.89 | 0.36 | 0.07 |
| Quick Ratio | 0.19 | 0.14 | 0.45 | 0.07 | 0.03 |
| Cash Ratio | 0.01 | 0.00 | 0.34 | 0.01 | 0.00 |
| Solvency Ratio | -0.04 | -0.08 | 0.53 | 0.49 | -0.18 |
| Operating Cash Flow Ratio | -0.01 | -0.25 | 0.36 | 0.23 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.39 | 0.51 | 0.34 | -0.10 |
| Net Current Asset Value | $ -27.54M | $ -24.17M | $ -15.19M | $ -48.23M | $ -84.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.46 | 0.59 | 0.97 |
| Debt-to-Equity Ratio | 1.75 | 1.39 | 1.17 | 4.71 | -2.72 |
| Debt-to-Capital Ratio | 0.64 | 0.58 | 0.54 | 0.82 | 1.58 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.18 | 0.18 | -0.04 |
| Financial Leverage Ratio | 3.93 | 3.09 | 2.55 | 7.92 | -2.81 |
| Debt Service Coverage Ratio | 0.05 | 0.01 | 1.01 | 0.78 | -0.06 |
| Interest Coverage Ratio | 0.28 | -0.71 | 0.00 | 6.64 | -0.90 |
| Debt to Market Cap | 2.24 | 1.29 | 0.75 | 2.24 | 16.86 |
| Interest Debt Per Share | 3.56 | 3.48 | 3.25 | 3.96 | 5.55 |
| Net Debt to EBITDA | 34.63 | -35.40 | 0.75 | 1.17 | -16.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.00% | 1.23% | 11.28% | 9.45% | 0.30% |
| EBIT Margin | -0.54% | -1.29% | 9.25% | 8.02% | -2.21% |
| EBITDA Margin | 0.48% | -0.41% | 9.97% | 8.62% | -1.28% |
| Operating Profit Margin | 0.54% | -1.36% | 9.58% | 8.02% | -1.86% |
| Pretax Profit Margin | -2.47% | -3.20% | 7.71% | 6.81% | -4.27% |
| Net Profit Margin | -2.00% | -2.72% | 7.83% | 6.75% | -6.33% |
| Continuous Operations Profit Margin | -2.00% | -2.72% | 7.83% | 6.75% | -4.27% |
| Net Income Per EBT | 81.08% | 84.96% | 101.59% | 99.08% | 148.28% |
| EBT Per EBIT | -458.70% | 236.07% | 80.45% | 84.94% | 229.02% |
| Return on Assets (ROA) | -5.21% | -8.48% | 29.23% | 39.20% | -28.71% |
| Return on Equity (ROE) | -20.47% | -26.20% | 74.55% | 310.65% | 80.59% |
| Return on Capital Employed (ROCE) | 3.86% | -11.33% | 74.92% | 288.01% | 31.20% |
| Return on Invested Capital (ROIC) | 1.46% | -4.64% | 42.05% | 63.22% | -12.34% |
| Return on Tangible Assets | -5.21% | -8.48% | 29.23% | 39.20% | -28.71% |
| Earnings Yield | -26.43% | -24.42% | 48.11% | 147.86% | -499.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.48 | 53.27 | 92.10 | 424.66 | 2387.46 |
| Payables Turnover | 22.07 | 26.97 | 193.70 | 190.60 | 110.95 |
| Inventory Turnover | 8.76 | 8.79 | 14.30 | 22.25 | 96.81 |
| Fixed Asset Turnover | 5.57 | 6.00 | 7.19 | 8.47 | 4.99 |
| Asset Turnover | 2.60 | 3.12 | 3.73 | 5.81 | 4.54 |
| Working Capital Turnover Ratio | -12.83 | -25.13 | -15.42 | -7.88 | -3.99 |
| Cash Conversion Cycle | 36.02 | 34.82 | 27.61 | 15.35 | 0.63 |
| Days of Sales Outstanding | 10.90 | 6.85 | 3.96 | 0.86 | 0.15 |
| Days of Inventory Outstanding | 41.65 | 41.50 | 25.53 | 16.41 | 3.77 |
| Days of Payables Outstanding | 16.53 | 13.53 | 1.88 | 1.91 | 3.29 |
| Operating Cycle | 52.55 | 48.35 | 29.49 | 17.27 | 3.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -1.05 | 1.34 | 1.16 | -0.48 |
| Free Cash Flow Per Share | -0.05 | -1.05 | 1.33 | 1.15 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | -58.92 | -340.74 | 196.13 | 159.53 | 0.00 |
| Capital Expenditure Coverage Ratio | -58.92 | -340.74 | 196.13 | 159.53 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.34 | 0.41 | 0.33 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.05 | 0.05 | 0.03 | -0.02 |
| Free Cash Flow Yield | -3.68% | -44.45% | 30.88% | 72.69% | -159.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.74 | -4.09 | 2.08 | 0.68 | -0.20 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.11 | 0.16 | 0.05 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.07 | 1.55 | 2.10 | -0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.20 | -2.25 | 3.24 | 1.38 | -0.63 |
| Price-to-Operating Cash Flow Ratio | -27.66 | -2.26 | 3.22 | 1.37 | -0.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | -0.19 | -0.00 | -0.01 |
| Enterprise Value Multiple | 50.33 | -62.71 | 2.39 | 1.70 | -17.61 |
| Enterprise Value | 67.95M | 81.21M | 94.24M | 71.57M | 68.00M |
| EV to EBITDA | 50.33 | -62.71 | 2.39 | 1.70 | -17.61 |
| EV to Sales | 0.24 | 0.26 | 0.24 | 0.15 | 0.23 |
| EV to Free Cash Flow | -87.22 | -5.17 | 4.74 | 4.43 | -11.23 |
| EV to Operating Cash Flow | -88.70 | -5.18 | 4.71 | 4.40 | -11.23 |
| Tangible Book Value Per Share | 2.40 | 2.21 | 2.79 | 0.75 | -1.86 |
| Shareholders’ Equity Per Share | 1.83 | 2.21 | 2.79 | 0.75 | -1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | -0.02 | 0.01 | 0.00 |
| Revenue Per Share | 18.72 | 21.28 | 26.54 | 34.63 | 23.70 |
| Net Income Per Share | -0.38 | -0.58 | 2.08 | 2.34 | -1.50 |
| Tax Burden | 0.81 | 0.85 | 1.02 | 0.99 | 1.48 |
| Interest Burden | 4.55 | 2.48 | 0.83 | 0.85 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.81 | 0.65 | 0.49 | 0.47 |
Currency in USD
