Barrel Energy(BRLL)
$0.20+0.04 (+25.47%)
BRLL
Barrel Energy financials statements
$0.20
At close:+0.04 (+25.47%)
Barrel Energy (BRLL) Ratios
122 Followers
Barrel Energy Ratios
BRLL's free cash flow for Q3 2026 was $14.67K. For the 2026 fiscal year, BRLL's free cash flow was decreased by $-500.00 and operating cash flow was $15.17K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 0.00 | 0.00 | 0.00 | -2.28 |
| Quick Ratio | 2.34 | 0.00 | 0.00 | 0.00 | -2.28 |
| Cash Ratio | 0.53 | 0.00 | 0.00 | 0.00 | -2.28 |
| Solvency Ratio | -2.49 | 0.46 | -0.06 | -0.04 | -0.50 |
| Operating Cash Flow Ratio | -0.33 | -0.00 | -0.04 | -0.05 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -3.98 | -0.01 | -0.14 | -0.17 | -0.27 |
| Net Current Asset Value | $ 51.76K | $ -5.76M | $ -7.75M | $ -7.65M | $ -9.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.56 | 1.74 | 1.62 | 2.19 |
| Debt-to-Equity Ratio | 0.01 | -0.23 | -0.67 | -0.79 | -4.83 |
| Debt-to-Capital Ratio | 0.01 | -0.30 | -2.03 | -3.66 | 1.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Financial Leverage Ratio | 1.20 | -0.41 | -0.38 | -0.48 | -2.21 |
| Debt Service Coverage Ratio | -4.50 | 2.67 | -0.40 | -0.06 | -1.51 |
| Interest Coverage Ratio | -5.49 | -10.22 | -9.77 | -11.44 | -6.38 |
| Debt to Market Cap | 0.00 | 0.72 | 0.42 | 0.14 | 13.56 |
| Interest Debt Per Share | 0.02 | 1.13 | 0.01 | 0.01 | 0.08 |
| Net Debt to EBITDA | 0.21 | 0.34 | -5.29 | -41.41 | -11.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -72.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -72.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -72.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -85.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -85.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -85.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 67.07% | 100.00% | 99.98% |
| EBT Per EBIT | 118.44% | -96.01% | 91.30% | 45.10% | 263.53% |
| Return on Assets (ROA) | -22.92% | 50.50% | -30.76% | -21.13% | -72.32% |
| Return on Equity (ROE) | -27.45% | -20.56% | 11.81% | 10.24% | 159.66% |
| Return on Capital Employed (ROCE) | -21.31% | 34.94% | 30.58% | 42.58% | -51.23% |
| Return on Invested Capital (ROIC) | -21.13% | 55.80% | 58.39% | 105.75% | 89.95% |
| Return on Tangible Assets | -22.92% | 50.50% | -30.76% | -21.13% | -72.32% |
| Earnings Yield | -11.10% | 64.68% | -16.57% | -4.53% | -869.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1015.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 227.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -788.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 227.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3939.93 | 0.00 | -46433.01 | -56273.02 | -0.01 |
| Capital Expenditure Coverage Ratio | -3939.93 | 0.00 | -46433.01 | -56273.02 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.98 | -0.01 | -0.06 | -0.07 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.49% | -0.38% | -5.81% | -2.41% | -44.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | 1.55 | -6.04 | -22.07 | -0.11 |
| Price-to-Sales (P/S) Ratio | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.47 | -0.32 | -0.71 | -2.26 | -0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.13 | -260.90 | -17.21 | -41.49 | -2.25 |
| Price-to-Operating Cash Flow Ratio | -67.12 | -260.80 | -17.21 | -41.49 | -2.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | -0.07 | 0.25 | 0.00 |
| Enterprise Value Multiple | -10.46 | 0.82 | -10.92 | -161.12 | -12.14 |
| Enterprise Value | 850.61K | 2.23M | 7.74M | 15.71M | 12.64M |
| EV to EBITDA | -10.46 | 0.82 | -10.92 | -161.12 | -12.14 |
| EV to Sales | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -65.79 | -447.57 | -33.35 | -55.84 | -89.95 |
| EV to Operating Cash Flow | -65.78 | -447.39 | -33.35 | -55.84 | -89.95 |
| Tangible Book Value Per Share | 0.42 | -4.53 | -0.02 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | 0.39 | -4.53 | -0.02 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | 0.93 | -0.00 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.67 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 0.91 | 1.13 | 1.62 | 2.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.87 | 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 | 0.13 | -0.01 | 0.35 | 0.53 | 0.05 |
Currency in USD
