Fieldpoint Petroleum(FPPP)
$0.00+0.00 (+900.00%)
FPPP
Fieldpoint Petroleum financials statements
$0.00
At close:+0.00 (+900.00%)
Fieldpoint Petroleum (FPPP) Ratios
45 Followers
Fieldpoint Petroleum Ratios
FPPP's free cash flow for Q4 2018 was $3.57K. For the 2018 fiscal year, FPPP's free cash flow was decreased by $-3.59K and operating cash flow was $7.16K. See a summary of the company’s cash flow.
| Ratios | Mar 19 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.27 | 0.26 |
| Quick Ratio | 0.27 | 0.26 |
| Cash Ratio | 0.07 | 0.10 |
| Solvency Ratio | -0.44 | 0.59 |
| Operating Cash Flow Ratio | -0.04 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.27 |
| Net Current Asset Value | $ -4.95M | $ -4.80M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.55 | 0.36 |
| Debt-to-Equity Ratio | -1.78 | 1.53 |
| Debt-to-Capital Ratio | 2.28 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.23 | 4.28 |
| Debt Service Coverage Ratio | -0.91 | 1.24 |
| Interest Coverage Ratio | -20.49 | -5.44 |
| Debt to Market Cap | 3.73 | 1.67 |
| Interest Debt Per Share | 0.26 | 0.28 |
| Net Debt to EBITDA | -0.92 | 0.67 |
| Profitability Margins | ||
| Gross Profit Margin | 22.43% | 28.15% |
| EBIT Margin | -142.42% | 89.59% |
| EBITDA Margin | -115.76% | 116.04% |
| Operating Profit Margin | -158.36% | -36.65% |
| Pretax Profit Margin | -150.15% | 82.84% |
| Net Profit Margin | -149.88% | 87.82% |
| Continuous Operations Profit Margin | -149.88% | 87.82% |
| Net Income Per EBT | 99.82% | 106.00% |
| EBT Per EBIT | 94.81% | -226.07% |
| Return on Assets (ROA) | -69.40% | 34.57% |
| Return on Equity (ROE) | 224.31% | 147.93% |
| Return on Capital Employed (ROCE) | -1022.35% | -31.96% |
| Return on Invested Capital (ROIC) | -117.42% | -17.82% |
| Return on Tangible Assets | -69.40% | 34.57% |
| Earnings Yield | -468.96% | 161.42% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.66 | 4.65 |
| Payables Turnover | 1.05 | 1.65 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.63 | 0.47 |
| Asset Turnover | 0.46 | 0.39 |
| Working Capital Turnover Ratio | -0.69 | -0.62 |
| Cash Conversion Cycle | -211.84 | -143.22 |
| Days of Sales Outstanding | 137.38 | 78.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 349.21 | 221.70 |
| Operating Cycle | 137.38 | 78.48 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.01 | -0.07 |
| Free Cash Flow Per Share | -0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.01 | -4.42 |
| Capital Expenditure Coverage Ratio | -1.01 | -4.42 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.24 |
| Free Cash Flow Yield | -45.74% | -54.70% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.21 | 0.62 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.54 |
| Price-to-Book (P/B) Ratio | -0.48 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -1.83 |
| Price-to-Operating Cash Flow Ratio | -4.35 | -2.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.19 | 1.14 |
| Enterprise Value | 2.99M | 4.00M |
| EV to EBITDA | -1.19 | 1.14 |
| EV to Sales | 1.38 | 1.32 |
| EV to Free Cash Flow | -9.44 | -4.43 |
| EV to Operating Cash Flow | -18.76 | -5.44 |
| Tangible Book Value Per Share | -0.14 | 0.17 |
| Shareholders’ Equity Per Share | -0.14 | 0.17 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | -0.06 |
| Revenue Per Share | 0.20 | 0.28 |
| Net Income Per Share | -0.30 | 0.25 |
| Tax Burden | 1.00 | 1.06 |
| Interest Burden | 1.05 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.28 |
Currency in USD
