Chariot Oil & Gas(DE:C62)
€0.030.00 (0.00%)
DE:C62
Chariot Oil & Gas financials statements
€0.03
At close:0.00 (0.00%)
Chariot Oil & Gas (C62) Ratios
0 Followers
Chariot Oil & Gas Ratios
DE:C62's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:C62's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.90 | 1.87 | 2.17 | 1.38 |
| Quick Ratio | 0.59 | 0.86 | 1.50 | 1.95 | 1.30 |
| Cash Ratio | 0.19 | 0.55 | 1.02 | 1.72 | 1.23 |
| Solvency Ratio | 0.12 | -4.05 | -2.62 | -2.26 | -0.44 |
| Operating Cash Flow Ratio | -1.06 | -2.70 | -1.76 | -1.47 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.87M | $ -1.78M | $ 3.32M | $ 7.67M | $ 5.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.08 | 1.11 | 1.41 |
| Debt Service Coverage Ratio | -130.77 | -199.23 | -349.84 | -529.74 | -140.50 |
| Interest Coverage Ratio | -137.11 | -202.45 | -361.33 | -531.48 | -140.17 |
| 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 | 0.09 | 0.06 | 0.24 | 0.76 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -13723.46% | -19410.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -13404.94% | -18803.75% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -13621.60% | -19421.25% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -13790.74% | -19463.75% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -13796.30% | -19472.50% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -13790.74% | -19463.75% | 0.00% | 0.00% |
| Net Income Per EBT | 71.14% | 100.04% | 100.04% | 99.99% | 100.00% |
| EBT Per EBIT | -5.36% | 101.24% | 100.22% | 103.72% | 107.94% |
| Return on Assets (ROA) | 0.48% | -35.13% | -20.87% | -22.01% | -12.71% |
| Return on Equity (ROE) | 0.53% | -38.38% | -22.62% | -24.37% | -17.86% |
| Return on Capital Employed (ROCE) | -13.74% | -37.03% | -22.26% | -23.50% | -16.55% |
| Return on Invested Capital (ROIC) | -13.66% | -36.79% | -22.13% | -23.36% | -16.37% |
| Return on Tangible Assets | 0.48% | -35.34% | -20.98% | -22.13% | -12.80% |
| Earnings Yield | 1.24% | -82.75% | -12.19% | -8.56% | -13.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Payables Turnover | 0.15 | 1.08 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 14.61 | 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 | 0.09 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2493.95 | -314.04 | 5762.44 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 5762.44 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 24.99 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2493.95 | 339.03 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 24.99 | 5762.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.83 | -0.97 | -0.59 | -0.33 | -1.15 |
| Capital Expenditure Coverage Ratio | -3.83 | -0.97 | -0.59 | -0.33 | -1.15 |
| Operating Cash Flow Coverage Ratio | -15.16 | -13.68 | -6.41 | -26.83 | -14.38 |
| Operating Cash Flow to Sales Ratio | 0.00 | -67.23 | -107.13 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.82% | -82.01% | -18.17% | -22.50% | -23.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.93 | -1.21 | -8.20 | -11.69 | -7.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 166.73 | 1597.29 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.46 | 1.86 | 2.85 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.47 | -1.22 | -5.50 | -4.45 | -4.31 |
| Price-to-Operating Cash Flow Ratio | -4.38 | -2.48 | -14.91 | -18.06 | -8.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.04 | 1.14 | -0.47 | 0.08 |
| Enterprise Value Multiple | -3.15 | -1.18 | -8.25 | -11.40 | -4.80 |
| Enterprise Value | 27.19M | 25.60M | 124.16M | 163.01M | 30.81M |
| EV to EBITDA | -3.15 | -1.18 | -8.25 | -11.40 | -4.80 |
| EV to Sales | 0.00 | 158.04 | 1551.94 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.38 | -1.16 | -5.35 | -4.17 | -2.67 |
| EV to Operating Cash Flow | -4.26 | -2.35 | -14.49 | -16.92 | -4.98 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.05 | 1.00 | 1.00 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 10.18 | 16.06 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 62.62 | 108.50 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 20.68 | 70.65 | 0.00 | 0.00 |
| Income Quality | -18.50 | 0.49 | 0.55 | 0.65 | 0.89 |
Currency in USD
