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Falcon Oil & Gas (DE:FAC)
FRANKFURT:FAC
Germany Market

Falcon Oil & Gas (FAC) Ratios

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Falcon Oil & Gas Ratios

DE:FAC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, DE:FAC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.68 3.45 50.80 21.98 15.56
Quick Ratio
16.68 3.45 50.80 21.98 15.56
Cash Ratio
16.50 3.42 50.56 21.80 15.39
Solvency Ratio
-0.11 -0.16 -0.25 -0.41 -0.26
Operating Cash Flow Ratio
-2.49 -1.03 -6.81 -4.80 -3.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.08M$ -10.49M$ 930.00K$ -3.21M$ -127.00K
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
1.27 1.45 1.37 1.33 1.28
Debt Service Coverage Ratio
0.00 0.00 -332.42 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -331.58 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
5.79 2.54 3.94 2.00 4.10
Profitability Margins
Gross Profit Margin
-160.00%0.00%0.00%100.00%-140.00%
EBIT Margin
-45180.00%0.00%0.00%-222050.00%-45360.00%
EBITDA Margin
-45160.00%0.00%0.00%-221850.00%-53820.00%
Operating Profit Margin
-42060.00%0.00%0.00%-222050.00%-38640.00%
Pretax Profit Margin
-34780.00%0.00%0.00%-234800.00%-36580.00%
Net Profit Margin
-24380.00%0.00%0.00%-247400.00%-43000.00%
Continuous Operations Profit Margin
-34780.00%0.00%0.00%-234800.00%-36580.00%
Net Income Per EBT
70.10%99.88%93.13%105.37%117.55%
EBT Per EBIT
82.69%104.08%100.30%105.74%94.67%
Return on Assets (ROA)
-2.19%-5.42%-6.00%-9.62%-3.98%
Return on Equity (ROE)
-2.78%-7.89%-8.20%-12.83%-5.11%
Return on Capital Employed (ROCE)
-3.83%-5.42%-6.46%-8.70%-3.62%
Return on Invested Capital (ROIC)
-2.68%-5.42%-6.01%-9.17%-4.26%
Return on Tangible Assets
-2.19%-5.42%-6.00%-9.62%-3.98%
Earnings Yield
-0.82%-2.83%-3.77%-4.90%-1.99%
Efficiency Ratios
Receivables Turnover
0.04 0.00 0.00 0.00 0.04
Payables Turnover
0.07 0.00 0.00 0.00 0.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.00 0.00 <0.01 <0.01
Asset Turnover
<0.01 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
4.85K 0.00 0.00 0.00 5.65K
Days of Sales Outstanding
10.29K 0.00 0.00 0.00 8.54K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.45K 0.00 0.00 0.00 2.89K
Operating Cycle
10.29K 0.00 0.00 0.00 8.54K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.27 3.80 1.04 1.09 1.02
Dividend Paid and CapEx Coverage Ratio
-3.65 -0.36 -25.69 -11.13 -42.18
Capital Expenditure Coverage Ratio
-3.65 -0.36 -25.69 -11.13 -42.18
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-394.60 0.00 0.00 -979.50 -430.20
Free Cash Flow Yield
-1.70%-7.72%-2.38%-2.12%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-121.55 -35.39 -26.53 -20.39 -50.18
Price-to-Sales (P/S) Ratio
29.63K 0.00 0.00 50.46K 21.58K
Price-to-Book (P/B) Ratio
3.37 2.79 2.18 2.62 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
-58.94 -12.95 -41.97 -47.27 -48.99
Price-to-Operating Cash Flow Ratio
-75.10 -49.19 -43.61 -51.51 -50.15
Price-to-Earnings Growth (PEG) Ratio
9.12 3.19 0.95 -0.16 -0.72
Price-to-Fair Value
3.37 2.79 2.18 2.62 2.56
Enterprise Value Multiple
-59.83 -35.05 -19.19 -20.74 -35.99
Enterprise Value
135.10M 110.12M 81.81M 92.02M 96.84M
EV to EBITDA
-59.83 -35.05 -19.19 -20.74 -35.99
EV to Sales
27.02K 0.00 0.00 46.01K 19.37K
EV to Free Cash Flow
-53.74 -12.07 -34.83 -43.10 -43.98
EV to Operating Cash Flow
-68.48 -45.86 -36.18 -46.97 -45.02
Tangible Book Value Per Share
0.05 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
0.05 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.30 0.00 0.07 -0.05 -0.18
Revenue Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.70 1.00 0.93 1.05 1.18
Interest Burden
0.77 0.93 0.96 1.06 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
358.40 0.00 0.00 1.52K 374.20
Stock-Based Compensation to Revenue
2.40 0.00 0.00 589.50 0.00
Income Quality
1.13 0.72 0.57 0.42 1.18
Currency in USD
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