TipRanks
Blue Earth Resources Inc (BERI)
OTHER OTC:BERI
US Market
BERI
Blue Earth Resources
RESEARCH TOOLSreports

Blue Earth Resources (BERI) Ratios

6 Followers

Blue Earth Resources Ratios

BERI's free cash flow for Q3 2023 was $0.02. For the 2023 fiscal year, BERI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 23Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
 0.22 0.22 0.45 1.23 0.49
Quick Ratio
 0.21 0.21 0.34 1.23 0.49
Cash Ratio
 0.20 0.20 0.16 0.22 0.07
Solvency Ratio
 -0.50 -0.50 -0.33 -0.60 -1.13
Operating Cash Flow Ratio
 -0.05 -0.05 -0.03 -0.60 -0.57
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 -0.03 0.00 0.00
Net Current Asset Value
$ -11.71M$ -11.71M$ -7.93M$ 467.48K$ -312.89K
Leverage Ratios
Debt-to-Assets Ratio
 3.87 3.87 1.12 0.00 0.00
Debt-to-Equity Ratio
 -1.32 -1.32 -3.25 0.00 0.00
Debt-to-Capital Ratio
 4.13 4.13 1.44 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.34 -0.34 -2.90 4.86 -1.56
Debt Service Coverage Ratio
 -0.21 -0.21 -0.07 -331.20 0.00
Interest Coverage Ratio
 -0.63 -0.63 -0.32 -340.01 0.00
Debt to Market Cap
 639.47 2.67 0.48 0.00 0.00
Interest Debt Per Share
 0.17 0.17 0.18 <0.01 0.00
Net Debt to EBITDA
 -3.04 -3.04 -9.39 0.37 0.06
Profitability Margins
Gross Profit Margin
3.77%3.77%8.97%0.80%0.17%
EBIT Margin
-11.08%-11.08%-5.38%-4.43%-26.12%
EBITDA Margin
-10.55%-10.55%-4.60%-4.31%-25.70%
Operating Profit Margin
-6.42%-6.42%-4.93%-4.43%-26.00%
Pretax Profit Margin
-21.22%-21.22%-20.67%-4.44%-26.12%
Net Profit Margin
-20.84%-20.84%-22.03%-4.44%-26.12%
Continuous Operations Profit Margin
-21.16%-21.16%-20.74%-4.44%-26.12%
Net Income Per EBT
98.20%98.20%106.57%100.00%100.00%
EBT Per EBIT
330.39%330.39%419.43%100.29%100.49%
Return on Assets (ROA)
-201.14%-201.14%-46.42%-48.93%-188.27%
Return on Equity (ROE)
103.25%68.57%134.39%-237.66%293.11%
Return on Capital Employed (ROCE)
21.27%21.27%30.27%-236.96%291.68%
Return on Invested Capital (ROIC)
-66.01%-66.01%-13.34%-236.96%291.68%
Return on Tangible Assets
-201.14%-201.14%-52.21%-50.25%-233.72%
Earnings Yield
-34806.16%-139.22%-19.69%-10.26%-7.50%
Efficiency Ratios
Receivables Turnover
 10.49K 10.49K 19.05 14.31 11.86
Payables Turnover
 156.16 156.16 12.35 14.06 9.36
Inventory Turnover
 247.27 247.27 12.62 0.00 0.00
Fixed Asset Turnover
 78.05 78.05 60.45 0.00 0.00
Asset Turnover
 9.65 9.65 2.11 11.02 7.21
Working Capital Turnover Ratio
 -3.78 -3.78 -6.05 371.24 -9.51
Cash Conversion Cycle
 -0.83 -0.83 18.53 -0.47 -8.19
Days of Sales Outstanding
 0.03 0.03 19.16 25.50 30.79
Days of Inventory Outstanding
 1.48 1.48 28.93 0.00 0.00
Days of Payables Outstanding
 2.34 2.34 29.57 25.97 38.97
Operating Cycle
 1.51 1.51 48.10 25.50 30.79
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 1.24
Dividend Paid and CapEx Coverage Ratio
 -213.63 -213.63 -68.60 -43.36 -4.14
Capital Expenditure Coverage Ratio
 -213.63 -213.63 -68.60 -43.36 -4.14
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.03 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.02 -0.04 -0.13
Free Cash Flow Yield
-3566.29%-14.87%-1.61%-10.27%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.72 -5.08 -9.75 -13.34
Price-to-Sales (P/S) Ratio
 <0.01 0.15 1.12 0.43 3.48
Price-to-Book (P/B) Ratio
 >-0.01 -0.49 -6.82 23.17 -39.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -6.73 -62.06 -9.74 -21.69
Price-to-Operating Cash Flow Ratio
 -0.03 -6.76 -62.96 -9.96 -26.94
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 -0.03 -6.56 -0.48
Price-to-Fair Value
 >-0.01 -0.49 -6.82 23.17 -39.09
Enterprise Value Multiple
 -3.05 -4.46 -33.73 -9.66 -13.50
Enterprise Value
 11.89M 17.40M 34.89M 11.96M 9.35M
EV to EBITDA
 -3.05 -4.46 -33.73 -9.66 -13.50
EV to Sales
 0.32 0.47 1.55 0.42 3.47
EV to Free Cash Flow
 -14.45 -21.14 -86.00 -9.38 -21.60
EV to Operating Cash Flow
 -14.51 -21.24 -87.25 -9.59 -26.82
Tangible Book Value Per Share
 -0.10 -0.10 -0.06 <0.01 >-0.01
Shareholders’ Equity Per Share
 -0.10 -0.10 -0.04 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.33 0.33 0.26 0.46 0.08
Net Income Per Share
 -0.07 -0.07 -0.06 -0.02 -0.02
Tax Burden
 0.98 0.98 1.07 1.00 1.00
Interest Burden
 1.92 1.92 3.84 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.10 0.09 0.98 0.50
Currency in USD