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First National Energy Corporation (FNEC)
OTHER OTC:FNEC
US Market

First National Energy (FNEC) Ratios

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First National Energy Ratios

FNEC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FNEC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.33 1.32 0.00 <0.01 <0.01
Quick Ratio
0.33 1.32 0.00 <0.01 <0.01
Cash Ratio
0.08 0.76 0.00 <0.01 <0.01
Solvency Ratio
0.35 0.25 0.27 0.21 0.15
Operating Cash Flow Ratio
0.79 0.40 -0.02 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.07K -0.01 -0.05
Net Current Asset Value
$ -771.06K$ -822.83K$ -849.95K$ -845.09K$ -819.08K
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 11.59 11.39 10.29
Debt-to-Equity Ratio
0.17 0.15 -1.04 -1.03 -1.06
Debt-to-Capital Ratio
0.15 0.13 24.05 30.89 17.90
Long-Term Debt-to-Capital Ratio
0.15 0.13 24.06 0.00 0.00
Financial Leverage Ratio
1.18 1.17 -0.09 -0.09 -0.10
Debt Service Coverage Ratio
19.31 8.62 19.31K 0.23 0.16
Interest Coverage Ratio
8.19 1.84 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.01 <0.01 0.13 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
5.99 12.19 -167.41 -30.78 -16.30
Profitability Margins
Gross Profit Margin
12.69%8.77%100.00%0.00%100.00%
EBIT Margin
7.60%3.20%-2430.00%0.00%-24300.50%
EBITDA Margin
7.60%3.20%-2430.00%0.00%-24300.50%
Operating Profit Margin
7.60%3.20%-2430.00%0.00%-24300.50%
Pretax Profit Margin
6.68%1.46%-2430.00%0.00%-24300.50%
Net Profit Margin
6.68%1.46%-2430.00%0.00%-24300.50%
Continuous Operations Profit Margin
6.68%1.46%-2430.00%0.00%-24300.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
87.80%45.67%100.00%100.00%100.00%
Return on Assets (ROA)
2.13%0.41%-6.92%-37.00%-63.06%
Return on Equity (ROE)
2.52%0.48%0.62%3.36%6.49%
Return on Capital Employed (ROCE)
2.45%0.92%0.62%3.36%6.49%
Return on Invested Capital (ROIC)
6.24%8.30%-29.71%693.91%277.79%
Return on Tangible Assets
2.13%1.47%-6.94%-37.11%-63.22%
Earnings Yield
0.03%0.04%>-0.01%-0.43%-0.09%
Efficiency Ratios
Receivables Turnover
160.22 22.50 0.00 0.00 0.03
Payables Turnover
0.00 13.82 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.25 27.73 <0.01 0.00 <0.01
Asset Turnover
0.32 0.28 <0.01 0.00 <0.01
Working Capital Turnover Ratio
147.01 -4.85 >-0.01 0.00 >-0.01
Cash Conversion Cycle
2.28 -10.19 0.00 0.00 10.86K
Days of Sales Outstanding
2.28 16.22 0.00 0.00 10.86K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 26.41 0.00 0.00 0.00
Operating Cycle
2.28 16.22 0.00 0.00 10.86K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 2.69
Dividend Paid and CapEx Coverage Ratio
10.58K 0.00 0.00 0.00 -0.59
Capital Expenditure Coverage Ratio
10.58K 0.00 0.00 0.00 -0.59
Operating Cash Flow Coverage Ratio
0.04 0.07 -0.02 -0.01 -0.05
Operating Cash Flow to Sales Ratio
0.02 0.03 -64.28 0.00 -206.87
Free Cash Flow Yield
<0.01%0.09%-0.02%-0.14%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.50K 2.50K -17.56K -231.46 -1.14K
Price-to-Sales (P/S) Ratio
233.59 36.53 426.59K 0.00 276.00K
Price-to-Book (P/B) Ratio
88.28 12.01 -109.41 -7.77 -73.71
Price-to-Free Cash Flow (P/FCF) Ratio
11.98K 1.16K -6.64K -713.33 -495.64
Price-to-Operating Cash Flow Ratio
11.98K 1.16K -6.64K -713.33 -1.33K
Price-to-Earnings Growth (PEG) Ratio
13.12 0.00 175.55 5.79 14.20
Price-to-Fair Value
88.28 12.01 -109.41 -7.77 -73.71
Enterprise Value Multiple
3.08K 1.16K -17.72K -262.24 -1.15K
Enterprise Value
EV to EBITDA
3.08K 1.16K -17.72K -262.24 -1.15K
EV to Sales
234.05 36.91 430.66K 0.00 279.97K
EV to Free Cash Flow
12.01K 1.17K -6.70K -808.18 -502.75
EV to Operating Cash Flow
12.00K 1.17K -6.70K -808.18 -1.35K
Tangible Book Value Per Share
0.04 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.04 0.06 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-1.55 -8.06 48.67 7.93 3.54
Revenue Per Share
0.02 0.02 <0.01 0.00 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.46 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 25.30 0.00 244.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 50.00
Income Quality
0.29 2.16 2.65 0.32 0.85
Currency in USD
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