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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
BDCO
Blue Dolphin Energy Company
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Blue Dolphin Energy Company (BDCO) Ratios

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Blue Dolphin Energy Company Ratios

BDCO's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, BDCO's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.24 0.64 0.70 0.89 0.36
Quick Ratio
 0.74 0.19 0.14 0.45 0.07
Cash Ratio
 0.47 0.01 <0.01 0.34 <0.01
Solvency Ratio
 0.41 -0.04 -0.08 0.53 0.49
Operating Cash Flow Ratio
 0.64 -0.01 -0.25 0.36 0.23
Short-Term Operating Cash Flow Coverage
 1.15 -0.02 -0.39 0.51 0.34
Net Current Asset Value
$ 10.67M$ -27.54M$ -24.17M$ -15.19M$ -48.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.44 0.45 0.46 0.59
Debt-to-Equity Ratio
 0.64 1.75 1.39 1.17 4.71
Debt-to-Capital Ratio
 0.39 0.64 0.58 0.54 0.82
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.13 0.18 0.18
Financial Leverage Ratio
 2.18 3.93 3.09 2.55 7.92
Debt Service Coverage Ratio
 0.83 0.05 <0.01 1.01 0.78
Interest Coverage Ratio
 7.45 0.28 -0.71 0.00 6.64
Debt to Market Cap
 0.20 2.24 1.29 0.75 2.24
Interest Debt Per Share
 2.92 3.56 3.48 3.25 3.96
Net Debt to EBITDA
 0.19 34.63 -35.40 0.75 1.17
Profitability Margins
Gross Profit Margin
13.06%3.00%1.23%11.28%9.45%
EBIT Margin
10.53%-0.54%-1.29%9.25%8.02%
EBITDA Margin
11.32%0.48%-0.41%9.97%8.62%
Operating Profit Margin
10.26%0.54%-1.36%9.58%8.02%
Pretax Profit Margin
9.20%-2.47%-3.20%7.71%6.81%
Net Profit Margin
7.22%-2.00%-2.72%7.83%6.75%
Continuous Operations Profit Margin
7.22%-2.00%-2.72%7.83%6.75%
Net Income Per EBT
78.50%81.08%84.96%101.59%99.08%
EBT Per EBIT
89.67%-458.70%236.07%80.45%84.94%
Return on Assets (ROA)
20.21%-5.21%-8.48%29.23%39.20%
Return on Equity (ROE)
66.65%-20.47%-26.20%74.55%310.65%
Return on Capital Employed (ROCE)
57.55%3.86%-11.33%74.92%288.01%
Return on Invested Capital (ROIC)
29.04%1.46%-4.64%42.05%63.22%
Return on Tangible Assets
20.21%-5.21%-8.48%29.23%39.20%
Earnings Yield
13.85%-26.43%-24.42%48.11%147.86%
Efficiency Ratios
Receivables Turnover
 29.13 33.48 53.27 92.10 424.66
Payables Turnover
 20.32 22.07 26.97 193.70 190.60
Inventory Turnover
 9.59 8.76 8.79 14.30 22.25
Fixed Asset Turnover
 7.48 5.57 6.00 7.19 8.47
Asset Turnover
 2.80 2.60 3.12 3.73 5.81
Working Capital Turnover Ratio
 77.49 -12.83 -25.13 -15.42 -7.88
Cash Conversion Cycle
 32.62 36.02 34.82 27.61 15.35
Days of Sales Outstanding
 12.53 10.90 6.85 3.96 0.86
Days of Inventory Outstanding
 38.05 41.65 41.50 25.53 16.41
Days of Payables Outstanding
 17.97 16.53 13.53 1.88 1.91
Operating Cycle
 50.58 52.55 48.35 29.49 17.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 -0.05 -1.05 1.34 1.16
Free Cash Flow Per Share
 2.78 -0.05 -1.05 1.33 1.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 358.76 -58.92 -340.74 196.13 159.53
Capital Expenditure Coverage Ratio
 358.76 -58.92 -340.74 196.13 159.53
Operating Cash Flow Coverage Ratio
 1.08 -0.02 -0.34 0.41 0.33
Operating Cash Flow to Sales Ratio
 0.11 >-0.01 -0.05 0.05 0.03
Free Cash Flow Yield
21.81%-3.68%-44.45%30.88%72.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 -3.74 -4.09 2.08 0.68
Price-to-Sales (P/S) Ratio
 0.52 0.08 0.11 0.16 0.05
Price-to-Book (P/B) Ratio
 3.18 0.77 1.07 1.55 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.58 -27.20 -2.25 3.24 1.38
Price-to-Operating Cash Flow Ratio
 4.57 -27.66 -2.26 3.22 1.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.11 0.03 -0.19 >-0.01
Price-to-Fair Value
 3.18 0.77 1.07 1.55 2.10
Enterprise Value Multiple
 4.79 50.33 -62.71 2.39 1.70
Enterprise Value
 198.07M 67.95M 81.21M 94.24M 71.57M
EV to EBITDA
 4.79 50.33 -62.71 2.39 1.70
EV to Sales
 0.54 0.24 0.26 0.24 0.15
EV to Free Cash Flow
 4.77 -87.22 -5.17 4.74 4.43
EV to Operating Cash Flow
 4.76 -88.70 -5.18 4.71 4.40
Tangible Book Value Per Share
 4.01 2.40 2.21 2.79 0.75
Shareholders’ Equity Per Share
 4.01 1.83 2.21 2.79 0.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.15 -0.02 <0.01
Revenue Per Share
 24.45 18.72 21.28 26.54 34.63
Net Income Per Share
 1.77 -0.38 -0.58 2.08 2.34
Tax Burden
 0.78 0.81 0.85 1.02 0.99
Interest Burden
 0.87 4.55 2.48 0.83 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 0.14 1.81 0.65 0.49
Currency in USD