Crestview Exploration (CE70) Ratios
Crestview Exploration Ratios
DE:CE70's free cash flow for Q2 2025 was $16.25K. For the 2025 fiscal year, DE:CE70's free cash flow was increased by $0.00 and operating cash flow was $16.25K. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.09 | 0.57 | 8.03 | 0.09 |
| Quick Ratio | 0.06 | 0.09 | 0.57 | 8.03 | 0.09 |
| Cash Ratio | 0.02 | 0.02 | 0.30 | 7.36 | 0.02 |
| Solvency Ratio | -0.78 | -1.67 | -0.24 | -0.71 | -3.33 |
| Operating Cash Flow Ratio | -0.36 | -1.01 | -3.64 | -14.95 | -1.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -4.18 |
| Net Current Asset Value | $ -487.86K | $ -295.77K | $ -67.34K | $ 484.55K | $ -271.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.12 |
| Debt-to-Equity Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.23 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.24 | 1.09 | 1.04 | 1.85 |
| Debt Service Coverage Ratio | -159.59 | -393.81 | 1.00 | 95.36 | -10.42 |
| Interest Coverage Ratio | -58.24 | -393.81 | -440.85 | -915.75 | 116.82 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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% | 99.77% | 100.00% | 269.31% |
| EBT Per EBIT | 275.75% | 172.48% | 100.00% | 100.41% | -118.13% |
| Return on Assets (ROA) | -97.08% | -50.43% | -46.54% | -118.80% | -212.32% |
| Return on Equity (ROE) | -175.83% | -62.49% | -50.89% | -123.32% | -392.92% |
| Return on Capital Employed (ROCE) | -57.48% | -36.23% | -51.01% | -122.82% | 123.51% |
| Return on Invested Capital (ROIC) | -57.48% | -36.23% | -50.89% | -110.08% | 271.18% |
| Return on Tangible Assets | -97.08% | -50.43% | -46.54% | -118.80% | -212.32% |
| Earnings Yield | -93.02% | -44.44% | -43.82% | -32.95% | -24.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.22 | 0.79 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.53 | 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 | 0.00 | -76196.10 | -1659.87 | -1148.49 | 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 | -684.26 | 0.00 |
| Days of Payables Outstanding | 0.00 | 76196.10 | 1659.87 | 464.23 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -684.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.09 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1718.27 | -1.45 | -1.49 | -2.40 |
| Capital Expenditure Coverage Ratio | 0.00 | -1718.27 | -1.45 | -1.49 | -2.40 |
| Operating Cash Flow Coverage Ratio | -2.33 | 0.00 | 0.00 | 0.00 | -4.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.49% | -17.14% | -49.56% | -25.45% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -2.25 | -2.28 | -3.03 | -4.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.41 | 1.16 | 3.74 | 16.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.41 | -5.83 | -2.02 | -3.93 | -12.19 |
| Price-to-Operating Cash Flow Ratio | -7.41 | -5.83 | -3.41 | -6.57 | -17.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.11 | 0.04 | 0.00 | -0.01 |
| Enterprise Value Multiple | -1.14 | -3.87 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.27M | 1.91M | 1.89M | 6.27M | 5.79M |
| EV to EBITDA | -1.14 | -3.87 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.79 | -5.82 | -1.97 | -3.63 | -12.35 |
| EV to Operating Cash Flow | -7.79 | -5.82 | -3.33 | -6.08 | -17.49 |
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.08 | 0.09 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.08 | 0.09 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.10 | -1.69 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.04 | -0.11 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 2.69 |
| Interest Burden | 1.01 | 1.06 | 1.00 | 1.00 | 1.01 |
| 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 | 0.15 | 0.39 | 0.67 | 0.46 | 0.65 |
Currency in CAD
