Huntsman Exploration (GP80) Ratios
Huntsman Exploration Ratios
DE:GP80's free cash flow for Q3 2026 was $-193.22K. For the 2026 fiscal year, DE:GP80's free cash flow was increased by $4.00 and operating cash flow was $-193.22K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 0.11 | 0.97 | 0.91 | 10.23 |
| Quick Ratio | 1.36 | 0.11 | 0.97 | 0.91 | 10.23 |
| Cash Ratio | 1.12 | 0.01 | 0.09 | 0.74 | 7.78 |
| Solvency Ratio | -4.62 | 18.24 | -17.24 | -15.04 | -28.05 |
| Operating Cash Flow Ratio | -3.37 | -0.97 | -0.61 | -3.52 | -31.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.85 | 0.00 | 0.00 |
| Net Current Asset Value | $ 67.27K | $ -312.14K | $ -10.41K | $ -23.39K | $ 873.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -4.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | -0.16 | -37.68 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -165.27 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.38 | -0.00 | -0.00 | 0.15 | 0.28 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 158.15% | 81.11% | 2118.70% | 578.87% | 99.85% |
| Return on Assets (ROA) | -209.67% | -635.97% | -1770.11% | -117.79% | -23.81% |
| Return on Equity (ROE) | -383.64% | 98.81% | 66695.49% | -122.18% | -24.02% |
| Return on Capital Employed (ROCE) | -242.58% | 121.81% | 3147.94% | -21.11% | -24.05% |
| Return on Invested Capital (ROIC) | -242.58% | 121.81% | -1036.96% | -21.11% | -24.01% |
| Return on Tangible Assets | -209.67% | -635.97% | -1770.11% | -117.79% | -23.81% |
| Earnings Yield | -29.53% | -54.04% | -893.14% | -356.27% | -45.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.02 | -0.02 | -0.02 | -0.08 | -0.39 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.22 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -207711.00 | -7.85 | -3.97 | -0.55 | -1.69 |
| Capital Expenditure Coverage Ratio | -207711.00 | -7.85 | -3.97 | -0.55 | -1.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -5.85 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.52% | -68.85% | -39.55% | -108.15% | -82.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.67 | -1.85 | -0.11 | -0.28 | -2.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.99 | -1.83 | -74.68 | 0.34 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.65 | -1.45 | -2.53 | -0.92 | -1.22 |
| Price-to-Operating Cash Flow Ratio | -4.65 | -1.64 | -3.16 | -2.62 | -1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.02 | 0.00 | -0.00 | 0.13 |
| Enterprise Value Multiple | -4.97 | 0.09 | -0.11 | -1.77 | -1.91 |
| Enterprise Value | 2.69M | 553.59K | 783.42K | 2.19M | 5.07M |
| EV to EBITDA | -4.97 | 0.09 | -0.11 | -1.77 | -1.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.31 | -1.44 | -2.55 | -0.85 | -1.06 |
| EV to Operating Cash Flow | -4.31 | -1.63 | -3.19 | -2.41 | -1.69 |
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.00 | 0.58 | 1.43 |
| Shareholders’ Equity Per Share | 0.01 | -0.02 | -0.00 | 0.58 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.45 | -0.71 | -0.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.58 | 1.00 | 1.00 | 1.46 | 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 | 0.73 | 1.13 | 0.04 | 0.11 | 1.13 |
Currency in CAD
