EP3Oil (EEEP) Ratios
EP3Oil Ratios
EEEP's free cash flow for Q2 2024 was $-87.39K. For the 2024 fiscal year, EEEP's free cash flow was decreased by $-420.00K and operating cash flow was $332.61K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -809.37K | $ -767.30K | $ -526.79K | $ -1.16M | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | -0.37 | -1.86 | -1.47 | -1.01 | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -977.93% | -701.24% | -316.57% | -434.70% | ― |
| Return on Equity (ROE) | 288.10% | 63.67% | 87.80% | 71.88% | ― |
| Return on Capital Employed (ROCE) | 260.20% | 50.34% | 77.53% | 60.13% | ― |
| Return on Invested Capital (ROIC) | -181810.27% | 349.87% | -22317.93% | 170.57% | ― |
| Return on Tangible Assets | -977.93% | -701.24% | -316.57% | -445.09% | ― |
| Earnings Yield | -79.01% | -142.63% | -75.75% | -160.19% | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 0.00% | -72.41% | -32.36% | -36.91% | ― |
| Valuation Ratios | |||||
| Enterprise Value | 3.73M | 921.75K | 892.61K | 1.11M | ― |
| EV to EBITDA | -1.70 | -2.82 | -3.17 | -1.70 | ― |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | 0.00 | -4.05 | -5.76 | -6.72 | ― |
| EV to Operating Cash Flow | -22.67 | -4.08 | -6.18 | -10.26 | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.05 | 1.34 | 1.26 | 1.09 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.07 | 0.50 | 0.40 | 0.15 | ― |
Currency in USD
