Borders & Southern Petroleum(DE:B5T)
€0.110.00 (-0.93%)
DE:B5T
Borders & Southern Petroleum financials statements
€0.11
At close:0.00 (-0.93%)
Borders & Southern Petroleum (B5T) Ratios
0 Followers
Borders & Southern Petroleum Ratios
DE:B5T's free cash flow for Q2 2026 was $-1.31M. For the 2026 fiscal year, DE:B5T's free cash flow was increased by $0.00 and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.69 | 13.41 | 5.81 | 7.12 |
| Quick Ratio | 3.14 | 2.69 | 13.41 | 5.81 | 7.12 |
| Cash Ratio | 2.20 | 1.77 | 12.36 | 4.79 | 5.67 |
| Solvency Ratio | -1.21 | -1.00 | 0.00 | -2.37 | -7.10 |
| Operating Cash Flow Ratio | -1.22 | -0.83 | -7.29 | -1.96 | -7.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.48M | $ 2.00M | $ 1.94M | $ 2.72M | $ 771.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.77 | -894.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -7.15 | -1096.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.68 | 1.76 | 0.00 | 2.24 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 100.00% | 100.10% |
| EBT Per EBIT | 92.34% | 105.00% | 0.00% | 110.58% | 93.34% |
| Return on Assets (ROA) | -0.47% | -0.40% | 0.00% | -0.46% | -0.35% |
| Return on Equity (ROE) | -0.48% | -0.40% | 0.00% | -0.46% | -0.35% |
| Return on Capital Employed (ROCE) | -0.51% | -0.38% | 0.00% | -0.42% | -0.37% |
| Return on Invested Capital (ROIC) | -0.51% | -0.38% | 0.00% | -0.40% | -0.37% |
| Return on Tangible Assets | -38.76% | -0.40% | 0.00% | -41.40% | -111.43% |
| Earnings Yield | -1.20% | -5.69% | 0.00% | -9.30% | -23.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -74717.43 | -64375.21 | 0.00 | 0.00 | 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 | 74717.43 | 64375.21 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.36 | -1.83 | -2.25 | -2.22 | -1.81 |
| Capital Expenditure Coverage Ratio | -1.36 | -1.83 | -2.25 | -2.22 | -1.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -70.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.08% | -7.25% | 0.00% | -10.98% | -33.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.94 | -17.57 | 0.00 | -10.75 | -4.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.07 | 0.00 | 0.05 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.13 | -13.80 | 0.00 | -9.11 | -3.03 |
| Price-to-Operating Cash Flow Ratio | -83.39 | -21.34 | 0.00 | -13.21 | -4.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.23 | 0.00 | -0.45 | -0.84 |
| Enterprise Value Multiple | -75.53 | -15.90 | 0.00 | -9.86 | -4.03 |
| Enterprise Value | 115.44M | 18.85M | -1.93M | 11.90M | 3.60M |
| EV to EBITDA | -75.53 | -15.90 | 0.00 | -9.86 | -4.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47.08 | -12.42 | 1.17 | -7.42 | -2.53 |
| EV to Operating Cash Flow | -81.58 | -19.21 | 1.70 | -10.76 | -3.94 |
| Tangible Book Value Per Share | 0.34 | 0.39 | 0.00 | 0.56 | 0.61 |
| Shareholders’ Equity Per Share | 0.34 | 0.39 | 0.00 | 0.56 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 0.00 | 1.11 | 1.00 |
| 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 | 1.00 | 0.81 | 1.07 | 0.81 | 0.89 |
Currency in USD
