Borealis Exploration(BOREF)
$1.500.00 (0.00%)
BOREF
Borealis Exploration financials statements
$1.50
At close:0.00 (0.00%)
Borealis Exploration (BOREF) Ratios
5 Followers
Borealis Exploration Ratios
BOREF's free cash flow for Q2 2022 was $-11.00. For the 2022 fiscal year, BOREF's free cash flow was increased by $0.00 and operating cash flow was $-11.00. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 1.82 |
| Quick Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| Solvency Ratio | 0.01 | 0.04 | 0.01 | -0.13 | -0.44 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | 0.00 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.23M | $ -31.98M | $ -31.98M | $ -31.96M | $ -19.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 2.39 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.71 |
| Financial Leverage Ratio | 4.97 | 5.09 | 5.46 | 5.39 | 9.92 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.04 | 0.05 | 3.16 |
| Net Debt to EBITDA | -0.01 | 0.10 | 0.46 | -0.03 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 101.36% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 98.94% | 95.47% | 39.79% | 96.62% | 0.00% |
| EBITDA Margin | 98.94% | 99.11% | 39.79% | -511.12% | 0.00% |
| Operating Profit Margin | -1.06% | -0.89% | -1.48% | -3.38% | 0.00% |
| Pretax Profit Margin | 65.46% | 95.47% | 39.79% | -22.99% | 0.00% |
| Net Profit Margin | 65.46% | 95.47% | 39.79% | -22.99% | 0.00% |
| Continuous Operations Profit Margin | 65.46% | 95.47% | 39.79% | -22.99% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 167.37% |
| EBT Per EBIT | -6183.79% | -10721.43% | -2693.15% | 679.46% | 205.65% |
| Return on Assets (ROA) | 1.17% | 1.69% | 0.72% | -0.47% | -31.23% |
| Return on Equity (ROE) | 5.81% | 8.62% | 3.91% | -2.53% | -309.85% |
| Return on Capital Employed (ROCE) | -0.09% | -0.08% | -0.14% | -0.36% | -10.64% |
| Return on Invested Capital (ROIC) | -0.09% | -0.08% | -0.14% | -0.36% | -10.64% |
| Return on Tangible Assets | 1.17% | 1.69% | 0.72% | -0.47% | -116.57% |
| Earnings Yield | 0.00% | 3.99% | 1.16% | -0.71% | -28.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 0.19 | 0.19 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.03 | -0.03 | -0.07 | 0.00 |
| Cash Conversion Cycle | 1842.98 | 1878.16 | 1879.28 | 0.00 | -33194.20 |
| Days of Sales Outstanding | 1842.98 | 1878.16 | 1879.28 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 33194.20 |
| Operating Cycle | 1842.98 | 1878.16 | 1879.28 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 1.83 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.01 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.20 | -0.22 | 0.23 | 0.82 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.02 | -0.05 | 0.05 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.09% | -0.14% | 0.16% | -10.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 25.07 | 86.25 | -141.34 | -3.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 23.93 | 34.32 | 32.50 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 2.16 | 3.37 | 3.58 | 10.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1066.00 | -701.89 | 644.41 | -9.98 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -1066.00 | -701.89 | 644.41 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.17 | -0.48 | 1.46 | -0.01 |
| Enterprise Value Multiple | -0.01 | 24.25 | 86.72 | -6.39 | -12.70 |
| Enterprise Value | -4.40K | 19.15M | 27.47M | 29.60M | 49.68M |
| EV to EBITDA | -0.01 | 24.25 | 86.72 | -6.39 | -12.70 |
| EV to Sales | -0.01 | 24.04 | 34.50 | 32.65 | 0.00 |
| EV to Free Cash Flow | 1.13 | -1070.63 | -705.67 | 647.32 | -9.92 |
| EV to Operating Cash Flow | 1.13 | -1070.63 | -705.67 | 647.32 | 5.44 |
| Tangible Book Value Per Share | 0.00 | 2.30 | 2.05 | 2.10 | -3.99 |
| Shareholders’ Equity Per Share | 0.00 | 2.30 | 2.05 | 2.10 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
| Revenue Per Share | 0.00 | 0.21 | 0.20 | 0.23 | 0.00 |
| Net Income Per Share | 0.00 | 0.20 | 0.08 | -0.05 | -2.89 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.67 |
| Interest Burden | 0.66 | 1.00 | 1.00 | -0.24 | 2.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | -0.01 | -0.02 | -0.12 | -0.22 | -1.06 |
Currency in USD
