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STOCKS

Barrel Energy (BRLL)

:BRLL

BRLL

Barrel Energy

RESEARCH TOOLSreports

Barrel Energy (BRLL) Ratios

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122 Followers

Barrel Energy Ratios

BRLL's free cash flow for Q2 2025 was $-1.35K. For the 2025 fiscal year, BRLL's free cash flow was decreased by $ and operating cash flow was $-1.05K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	-2.28	0.00
Quick Ratio	<0.01	<0.01	<0.01	-2.28	0.00
Cash Ratio	<0.01	<0.01	<0.01	-2.28	0.00
Solvency Ratio	-0.08	-0.06	-0.04	-0.55	-1.85
Operating Cash Flow Ratio	0.02	-0.04	-0.05	-0.08	-0.57
Short-Term Operating Cash Flow Coverage	0.08	-0.14	-0.17	-0.27	-2.48
Net Current Asset Value	$ -5.82M	$ -7.75M	$ -7.65M	$ -9.54M	$ -1.20M
Leverage Ratios
Debt-to-Assets Ratio	1.56	1.74	1.62	1.13	0.00
Debt-to-Equity Ratio	-0.57	-0.67	-0.79	-2.49	-0.23
Debt-to-Capital Ratio	-1.31	-2.03	-3.66	1.67	-0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	1.85	0.00
Financial Leverage Ratio	-0.36	-0.38	-0.48	-2.21	0.00
Debt Service Coverage Ratio	-0.44	-0.42	-0.06	-1.92	-2.62
Interest Coverage Ratio	-9.81	0.00	0.00	-6.38	-3.30
Debt to Market Cap	1.23	0.42	0.14	13.56	0.10
Interest Debt Per Share	<0.01	0.01	0.01	0.04	0.02
Net Debt to EBITDA	-5.59	-4.28	-12.39	-7.97	-0.25
Profitability Margins
Gross Profit Margin	-135232.35%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	1271441.18%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1271441.18%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	1271441.18%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	1406735.29%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	1406735.29%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	1406735.29%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	110.34%	128.95%
EBT Per EBIT	110.64%	61.28%	45.06%	263.59%	156.00%
Return on Assets (ROA)	-30.79%	-30.76%	-21.12%	-79.80%	0.00%
Return on Equity (ROE)	11.94%	11.81%	10.23%	176.17%	185.08%
Return on Capital Employed (ROCE)	15.51%	30.57%	42.58%	-51.21%	92.00%
Return on Invested Capital (ROIC)	23.39%	43.57%	60.05%	99.21%	154.16%
Return on Tangible Assets	-30.79%	-30.76%	-21.12%	-79.80%	0.00%
Earnings Yield	-57.50%	-16.57%	-4.53%	-959.70%	-82.78%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.89	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	>-0.01	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	-409.24	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	409.24	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	13.69K	0.00	0.00	>-0.01	0.00
Capital Expenditure Coverage Ratio	13.69K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	-0.06	-0.07	-0.03	-2.48
Operating Cash Flow to Sales Ratio	-2.12K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	8.19%	-5.81%	-2.41%	-44.52%	-25.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.51	-6.03	-22.08	-0.10	-1.21
Price-to-Sales (P/S) Ratio	-22.52K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-0.17	-0.71	-2.26	-0.18	-2.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	-17.21	-41.49	-2.25	-3.91
Price-to-Operating Cash Flow Ratio	10.02	-17.21	-41.49	-2.25	-3.91
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.24	0.00	<0.01	>-0.01
Price-to-Fair Value	-0.17	-0.71	-2.26	-0.18	-2.24
Enterprise Value Multiple	-7.36	-8.83	-48.19	-8.28	-2.68
Enterprise Value	3.30M	7.74M	15.71M	8.62M	2.95M
EV to EBITDA	-7.62	-8.83	-48.19	-8.28	-2.68
EV to Sales	-96.94K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	45.68	-33.35	-55.84	-61.33	-4.32
EV to Operating Cash Flow	45.68	-33.35	-55.84	-61.33	-4.32
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.03
Shareholders’ Equity Per Share	-0.01	-0.02	-0.02	-0.02	-0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.25	0.43	-0.10	-0.29
Revenue Per Share	>-0.01	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.03	-0.06
Tax Burden	1.00	1.00	1.00	1.10	1.29
Interest Burden	1.11	0.76	1.62	2.64	1.41
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	0.06	0.35	0.53	0.05	0.40

Currency in USD

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