Jersey Oil and Gas (TPC1) Ratios
Jersey Oil and Gas Ratios
DE:TPC1's free cash flow for Q2 2026 was $-889.90K. For the 2026 fiscal year, DE:TPC1's free cash flow was increased by $0.00 and operating cash flow was $-889.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 46.30 | 33.58 | 13.77 | 8.70 | 4.90 |
| Quick Ratio | 46.30 | 33.58 | 13.77 | 8.70 | 4.90 |
| Cash Ratio | 3.01 | 16.72 | 6.89 | 8.48 | 4.77 |
| Solvency Ratio | -6.89 | -9.20 | -6.44 | -3.83 | -1.44 |
| Operating Cash Flow Ratio | -4.56 | -9.09 | -5.12 | -4.18 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -59.29 | -73.86 | -37.39 | -11.61 |
| Net Current Asset Value | $ 10.87M | $ 12.04M | $ 10.09M | $ 5.97M | $ 10.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.03 | 1.03 | 1.09 |
| Debt Service Coverage Ratio | -884.74 | -68.09 | -97.11 | -32.48 | -29.91 |
| Interest Coverage Ratio | -908.50 | -1281.00 | -1629.17 | -673.36 | -692.19 |
| 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 | 0.01 |
| Net Debt to EBITDA | 0.34 | 1.50 | 0.94 | 2.19 | 3.17 |
| 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 | 79.04% | 86.76% | 98.04% | 97.55% | 100.09% |
| Return on Assets (ROA) | -7.44% | -14.59% | -20.33% | -9.94% | -12.02% |
| Return on Equity (ROE) | -7.51% | -14.82% | -20.99% | -10.20% | -13.06% |
| Return on Capital Employed (ROCE) | -9.51% | -17.07% | -21.35% | -10.45% | -13.02% |
| Return on Invested Capital (ROIC) | -9.50% | -16.99% | -21.26% | -10.39% | -12.91% |
| Return on Tangible Assets | -7.44% | -28.26% | -50.39% | -9.95% | -12.02% |
| Earnings Yield | -6.06% | -22.12% | -8.42% | -3.82% | -10.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.82 | 1.28 | 0.30 | 0.29 | 0.08 |
| 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 | -200.43 | -284.17 | -1199.93 | -1255.71 | -4373.76 |
| 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 | 200.43 | 284.17 | 1199.93 | 1255.71 | 4373.76 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.10 | -0.13 | -0.10 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.13 | -0.16 | -0.19 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.55 | -4.02 | -1.05 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.55 | -4.02 | -1.05 | -0.22 |
| Operating Cash Flow Coverage Ratio | -75.65 | -47.16 | -32.21 | -37.39 | -7.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.88% | -25.63% | -7.66% | -7.78% | -20.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.51 | -4.45 | -11.87 | -26.19 | -9.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.67 | 2.49 | 2.67 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.80 | -3.90 | -13.06 | -12.85 | -4.84 |
| Price-to-Operating Cash Flow Ratio | -25.80 | -4.76 | -16.30 | -25.11 | -27.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.13 | -0.15 | 0.82 | -1.26 |
| Enterprise Value Multiple | -13.07 | -2.42 | -10.72 | -25.22 | -6.96 |
| Enterprise Value | 27.55M | 9.89M | 61.06M | 74.89M | 28.16M |
| EV to EBITDA | -13.07 | -2.42 | -10.72 | -25.22 | -6.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.16 | -2.41 | -12.00 | -11.82 | -3.32 |
| EV to Operating Cash Flow | -25.16 | -2.94 | -14.99 | -23.11 | -18.77 |
| Tangible Book Value Per Share | 0.70 | 0.37 | 0.31 | 0.94 | 1.11 |
| Shareholders’ Equity Per Share | 0.70 | 0.73 | 0.82 | 0.94 | 1.11 |
| 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 | -0.05 | -0.11 | -0.17 | -0.10 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.87 | 0.98 | 1.00 | 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 | 0.64 | 0.95 | 0.73 | 1.04 | 0.36 |
Currency in GBP
