Battalion Oil(DE:RAQB)
€0.640.00 (-2.31%)
DE:RAQB
Battalion Oil financials statements
€0.64
At close:0.00 (-2.31%)
Battalion Oil (RAQB) Ratios
0 Followers
Battalion Oil Ratios
DE:RAQB's free cash flow for Q2 2026 was $3.51M. For the 2026 fiscal year, DE:RAQB's free cash flow was decreased by $-4.21M and operating cash flow was $7.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.70 | 0.67 | 0.53 | 0.72 |
| Quick Ratio | 0.90 | 0.70 | 0.67 | 0.53 | 0.72 |
| Cash Ratio | 0.44 | 0.25 | 0.43 | 0.20 | 0.40 |
| Solvency Ratio | 0.24 | 0.08 | 0.17 | 0.18 | 0.05 |
| Operating Cash Flow Ratio | 0.61 | 0.46 | 0.13 | 0.48 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.89 | 0.35 | 2.25 | 151.04 |
| Net Current Asset Value | $ -210.06M | $ -195.34M | $ -220.24M | $ -312.56M | $ -238.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.41 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 0.98 | 0.91 | 1.13 | 2.58 | 2.86 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.53 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.44 | 0.45 | 0.68 | 0.74 |
| Financial Leverage Ratio | 2.38 | 2.37 | 2.78 | 5.74 | 6.13 |
| Debt Service Coverage Ratio | 3.22 | 0.87 | 1.04 | 1.60 | 2.96 |
| Interest Coverage Ratio | -0.23 | -0.40 | 0.53 | 6.45 | 12.89 |
| Debt to Market Cap | 9.73 | 5.57 | 1.20 | 1.37 | 1.14 |
| Interest Debt Per Share | 13.29 | 11.84 | 14.06 | 14.80 | 11.71 |
| Net Debt to EBITDA | 1.74 | 4.06 | 1.62 | 1.97 | 5.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.80% | 40.87% | 45.38% | 65.14% | 63.21% |
| EBIT Margin | 24.68% | -8.73% | 13.71% | 11.73% | -7.12% |
| EBITDA Margin | 56.29% | 18.57% | 39.36% | 26.19% | 8.80% |
| Operating Profit Margin | -4.02% | -6.06% | 7.96% | 42.37% | 36.25% |
| Pretax Profit Margin | 7.20% | -16.44% | -1.38% | 5.16% | -9.93% |
| Net Profit Margin | 7.20% | -16.44% | -1.38% | 5.16% | -9.93% |
| Continuous Operations Profit Margin | 7.20% | -16.44% | -1.38% | 5.16% | -9.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -178.98% | 271.45% | -17.34% | 12.19% | -27.39% |
| Return on Assets (ROA) | 2.58% | -7.40% | -0.63% | 3.82% | -7.26% |
| Return on Equity (ROE) | 6.14% | -17.55% | -1.75% | 21.91% | -44.45% |
| Return on Capital Employed (ROCE) | -1.67% | -3.32% | 5.01% | 47.49% | 38.48% |
| Return on Invested Capital (ROIC) | -1.64% | -3.14% | 4.31% | 42.76% | 38.41% |
| Return on Tangible Assets | 2.58% | -7.40% | -0.63% | 3.82% | -7.26% |
| Earnings Yield | 63.88% | -112.63% | -1.93% | 11.69% | -17.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.67 | 7.37 | 9.59 | 9.46 | 7.75 |
| Payables Turnover | 11.65 | 7.32 | 4.84 | 2.92 | 4.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.42 | 0.52 | 0.59 | 0.92 | 0.96 |
| Asset Turnover | 0.36 | 0.45 | 0.45 | 0.74 | 0.73 |
| Working Capital Turnover Ratio | -10.96 | -5.75 | -3.66 | -6.50 | -8.26 |
| Cash Conversion Cycle | -4.62 | -0.36 | -37.36 | -86.55 | -40.96 |
| Days of Sales Outstanding | 26.71 | 49.51 | 38.06 | 38.60 | 47.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.33 | 49.86 | 75.42 | 125.15 | 88.07 |
| Operating Cycle | 26.71 | 49.51 | 38.06 | 38.60 | 47.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 2.15 | 1.07 | 4.83 | 4.22 |
| Free Cash Flow Per Share | -2.16 | -1.78 | -1.75 | -2.93 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.55 | 0.38 | 0.62 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.55 | 0.38 | 0.62 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.09 | 0.36 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.08 | 0.22 | 0.24 |
| Free Cash Flow Yield | -190.79% | -103.65% | -18.26% | -30.16% | 9.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -0.44 | -51.84 | 8.55 | -5.63 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.15 | 0.72 | 0.44 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.16 | 0.91 | 1.87 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.52 | -0.96 | -5.48 | -3.32 | 10.19 |
| Price-to-Operating Cash Flow Ratio | 0.48 | 0.80 | 8.98 | 2.01 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.29 | -0.05 | 0.06 |
| Enterprise Value Multiple | 1.94 | 4.85 | 3.43 | 3.66 | 11.67 |
| Enterprise Value | 180.45M | 174.46M | 298.35M | 343.94M | 292.98M |
| EV to EBITDA | 1.94 | 4.85 | 3.43 | 3.66 | 11.67 |
| EV to Sales | 1.09 | 0.90 | 1.35 | 0.96 | 1.03 |
| EV to Free Cash Flow | -5.09 | -5.95 | -10.34 | -7.19 | 18.73 |
| EV to Operating Cash Flow | 4.62 | 4.93 | 16.96 | 4.36 | 4.27 |
| Tangible Book Value Per Share | 11.75 | 11.04 | 10.62 | 5.18 | 3.92 |
| Shareholders’ Equity Per Share | 11.75 | 11.04 | 10.62 | 5.18 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 10.02 | 11.78 | 13.43 | 21.99 | 17.54 |
| Net Income Per Share | 0.72 | -1.94 | -0.19 | 1.14 | -1.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.29 | 1.88 | -0.10 | 0.44 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.29 | -1.11 | -5.77 | 4.25 | -2.42 |
Currency in USD
