Erin Energy (ERINQ) Ratios
Erin Energy Ratios
ERINQ's free cash flow for Q4 2017 was $-7.86M. For the 2017 fiscal year, ERINQ's free cash flow was decreased by $-19.36M and operating cash flow was $11.50M. See a summary of the company’s cash flow.
| Ratios | Dec 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Cash Ratio | 0.06 |
| Solvency Ratio | -0.15 |
| Operating Cash Flow Ratio | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.33 |
| Net Current Asset Value | $ -562.57M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.07 |
| Debt-to-Equity Ratio | -0.74 |
| Debt-to-Capital Ratio | -2.87 |
| Long-Term Debt-to-Capital Ratio | -1.11 |
| Financial Leverage Ratio | -0.69 |
| Debt Service Coverage Ratio | -0.89 |
| Interest Coverage Ratio | -4.72 |
| Debt to Market Cap | 2.75 |
| Interest Debt Per Share | 1.39 |
| Net Debt to EBITDA | -3.64 |
| Profitability Margins | |
| Gross Profit Margin | -36.04% |
| EBIT Margin | -123.81% |
| EBITDA Margin | -67.19% |
| Operating Profit Margin | -129.02% |
| Pretax Profit Margin | -151.14% |
| Net Profit Margin | -150.13% |
| Continuous Operations Profit Margin | -151.14% |
| Net Income Per EBT | 99.33% |
| EBT Per EBIT | 117.14% |
| Return on Assets (ROA) | -60.48% |
| Return on Equity (ROE) | 41.79% |
| Return on Capital Employed (ROCE) | 88.68% |
| Return on Invested Capital (ROIC) | 189.71% |
| Return on Tangible Assets | -60.48% |
| Earnings Yield | -155.07% |
| Efficiency Ratios | |
| Receivables Turnover | 8.84 |
| Payables Turnover | 0.60 |
| Inventory Turnover | 38.19 |
| Fixed Asset Turnover | 0.51 |
| Asset Turnover | 0.40 |
| Working Capital Turnover Ratio | -0.33 |
| Cash Conversion Cycle | -561.48 |
| Days of Sales Outstanding | 41.30 |
| Days of Inventory Outstanding | 9.56 |
| Days of Payables Outstanding | 612.34 |
| Operating Cycle | 50.86 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.12 |
| Free Cash Flow Per Share | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 |
| Capital Expenditure Coverage Ratio | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.26 |
| Free Cash Flow Yield | -35.69% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.64 |
| Price-to-Sales (P/S) Ratio | 0.97 |
| Price-to-Book (P/B) Ratio | -0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.80 |
| Price-to-Operating Cash Flow Ratio | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 |
| Enterprise Value Multiple | -5.08 |
| Enterprise Value | 345.38M |
| EV to EBITDA | -5.08 |
| EV to Sales | 3.41 |
| EV to Free Cash Flow | -9.88 |
| EV to Operating Cash Flow | 13.25 |
| Tangible Book Value Per Share | -1.70 |
| Shareholders’ Equity Per Share | -1.70 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.17 |
| Revenue Per Share | 0.47 |
| Net Income Per Share | -0.71 |
| Tax Burden | 0.99 |
| Interest Burden | 1.22 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 |
| Income Quality | -0.17 |
Currency in USD