Carbon Energy (CRBO) Ratios
Carbon Energy Ratios
CRBO's free cash flow for Q2 2020 was $-12.32M. For the 2020 fiscal year, CRBO's free cash flow was decreased by $-2.45M and operating cash flow was $-9.87M. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.54 | 0.83 | 0.71 |
| Quick Ratio | 0.49 | 0.81 | 0.71 |
| Cash Ratio | 0.02 | 0.14 | 0.15 |
| Solvency Ratio | 0.07 | 0.07 | 0.21 |
| Operating Cash Flow Ratio | 0.39 | 0.26 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 3.26 | 0.91 | 5.73 |
| Net Current Asset Value | $ -195.76M | $ -200.85M | $ -35.43M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.51 | 0.52 | 0.38 |
| Debt-to-Equity Ratio | 3.04 | 3.40 | 1.56 |
| Debt-to-Capital Ratio | 0.75 | 0.77 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.75 | 0.60 |
| Financial Leverage Ratio | 5.96 | 6.51 | 4.09 |
| Debt Service Coverage Ratio | 0.98 | 1.10 | 3.25 |
| Interest Coverage Ratio | 0.92 | 1.79 | 2.67 |
| Debt to Market Cap | 5.92 | 2.29 | 0.37 |
| Interest Debt Per Share | 84.64 | 89.37 | 16.97 |
| Net Debt to EBITDA | 5.19 | 7.99 | 3.49 |
| Profitability Margins | |||
| Gross Profit Margin | 30.21% | 46.24% | 51.69% |
| EBIT Margin | 10.16% | 35.25% | 33.49% |
| EBITDA Margin | 24.99% | 36.93% | 26.96% |
| Operating Profit Margin | 10.08% | 20.01% | 14.27% |
| Pretax Profit Margin | -0.86% | 24.09% | 28.14% |
| Net Profit Margin | -0.86% | 15.84% | 28.11% |
| Continuous Operations Profit Margin | 0.00% | 24.09% | 28.47% |
| Net Income Per EBT | 100.00% | 65.76% | 99.89% |
| EBT Per EBIT | -8.51% | 120.35% | 197.16% |
| Return on Assets (ROA) | -0.34% | 2.70% | 10.53% |
| Return on Equity (ROE) | -2.00% | 17.60% | 43.11% |
| Return on Capital Employed (ROCE) | 4.71% | 3.93% | 6.59% |
| Return on Invested Capital (ROIC) | 4.56% | 3.73% | 6.50% |
| Return on Tangible Assets | -0.32% | 2.70% | 10.53% |
| Earnings Yield | -4.08% | 12.07% | 10.14% |
| Efficiency Ratios | |||
| Receivables Turnover | 8.08 | 2.42 | 4.14 |
| Payables Turnover | 6.03 | 3.72 | 3.32 |
| Inventory Turnover | 32.40 | 31.69 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.20 | 0.61 |
| Asset Turnover | 0.39 | 0.17 | 0.37 |
| Working Capital Turnover Ratio | -7.94 | -10.40 | -5.28 |
| Cash Conversion Cycle | -4.07 | 64.47 | -21.84 |
| Days of Sales Outstanding | 45.19 | 151.11 | 88.22 |
| Days of Inventory Outstanding | 11.26 | 11.52 | 0.00 |
| Days of Payables Outstanding | 60.52 | 98.16 | 110.07 |
| Operating Cycle | 56.45 | 162.63 | 88.22 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 9.68 | 5.76 | 2.77 |
| Free Cash Flow Per Share | 5.56 | -20.80 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 0.22 | 2.46 |
| Capital Expenditure Coverage Ratio | 2.35 | 0.22 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.17 |
| Free Cash Flow Yield | 44.10% | -56.22% | 3.74% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -24.53 | 8.28 | 9.86 |
| Price-to-Sales (P/S) Ratio | 0.21 | 1.31 | 2.77 |
| Price-to-Book (P/B) Ratio | 0.49 | 1.46 | 4.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.27 | -1.78 | 26.74 |
| Price-to-Operating Cash Flow Ratio | 1.30 | 6.42 | 15.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 36.94 | -0.07 |
| Enterprise Value Multiple | 6.03 | 11.54 | 13.77 |
| Enterprise Value | 175.72M | 226.08M | 83.46M |
| EV to EBITDA | 6.03 | 11.54 | 13.77 |
| EV to Sales | 1.51 | 4.26 | 3.71 |
| EV to Free Cash Flow | 16.23 | -5.78 | 35.83 |
| EV to Operating Cash Flow | 9.32 | 20.85 | 21.29 |
| Tangible Book Value Per Share | 39.12 | 40.42 | 11.65 |
| Shareholders’ Equity Per Share | 25.70 | 25.38 | 10.35 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -10.83 | 0.00 | -0.01 |
| Revenue Per Share | 59.85 | 28.20 | 15.88 |
| Net Income Per Share | -0.51 | 4.47 | 4.46 |
| Tax Burden | 1.00 | 0.66 | 1.00 |
| Interest Burden | -0.08 | 0.68 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.05 |
| Income Quality | -18.84 | 0.85 | 0.61 |
Currency in USD
