Foothills Exploration (FTXP) Ratios
Foothills Exploration Ratios
FTXP's free cash flow for Q2 2023 was $-364.00K. For the 2023 fiscal year, FTXP's free cash flow was decreased by $-2.00K and operating cash flow was $-362.00K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | -0.40 | 0.08 | -0.55 | -0.37 |
| Operating Cash Flow Ratio | -0.04 | -0.07 | -0.01 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.13 | -0.03 | -0.10 | -0.04 |
| Net Current Asset Value | $ -26.52M | $ -29.22M | $ -30.33M | $ -35.20M | $ -16.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 12.27 | 10.38 | 1.24 | 0.82 | 0.71 |
| Debt-to-Equity Ratio | -0.52 | -0.59 | -0.79 | -0.49 | -2.34 |
| Debt-to-Capital Ratio | -1.10 | -1.42 | -3.79 | -0.95 | 1.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | -0.04 | -0.06 | -0.64 | -0.60 | -3.28 |
| Debt Service Coverage Ratio | 0.40 | -0.12 | 0.37 | -0.37 | -0.35 |
| Interest Coverage Ratio | -0.20 | -0.16 | -0.18 | -0.33 | -2.10 |
| Debt to Market Cap | 3.91 | 1.63 | 32.18 | 34.70 | 10.66 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.62 | 0.67 |
| Net Debt to EBITDA | 1.69 | -5.23 | 2.08 | -1.32 | -2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.41% | 50.84% | 25.54% | -11.38% | 18.90% |
| EBIT Margin | 680.98% | -440.06% | 1500.64% | -537.29% | -168.98% |
| EBITDA Margin | 716.58% | -430.67% | 1504.94% | -494.13% | -152.07% |
| Operating Profit Margin | -114.86% | -200.84% | -169.10% | -224.12% | -183.43% |
| Pretax Profit Margin | 94.47% | -1692.30% | 548.50% | -1210.72% | -256.50% |
| Net Profit Margin | 94.47% | -1692.30% | 548.50% | -1210.72% | -256.50% |
| Continuous Operations Profit Margin | 94.47% | -1692.30% | 548.50% | -1210.72% | -256.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -82.26% | 842.61% | -324.37% | 540.20% | 139.84% |
| Return on Assets (ROA) | 94.99% | -758.03% | 21.56% | -151.03% | -51.79% |
| Return on Equity (ROE) | -4.06% | 42.84% | -13.75% | 89.90% | 169.79% |
| Return on Capital Employed (ROCE) | 4.99% | 5.12% | 4.25% | 17.09% | 134.34% |
| Return on Invested Capital (ROIC) | 10.60% | 12.53% | 20.46% | 34.12% | -85.29% |
| Return on Tangible Assets | 94.99% | -758.03% | 21.56% | -151.03% | -51.79% |
| Earnings Yield | 30.27% | -118.84% | 559.20% | -6417.67% | -775.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.52 | 17.00 | 2.59 | 0.00 | 254.45 |
| Payables Turnover | 0.12 | 0.06 | 0.06 | 0.00 | 0.41 |
| Inventory Turnover | 0.00 | 0.00 | -834.13 | 0.00 | 17.35 |
| Fixed Asset Turnover | 1.39 | 0.73 | 0.04 | 0.13 | 0.21 |
| Asset Turnover | 1.01 | 0.45 | 0.04 | 0.12 | 0.20 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.01 | -0.07 | -0.18 |
| Cash Conversion Cycle | -3055.91 | -6238.64 | -6440.19 | 0.00 | -874.12 |
| Days of Sales Outstanding | 20.83 | 21.47 | 140.77 | 0.00 | 1.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.44 | 0.00 | 21.04 |
| Days of Payables Outstanding | 3076.74 | 6260.11 | 6580.52 | 0.00 | 896.59 |
| Operating Cycle | 20.83 | 21.47 | 140.33 | 0.00 | 22.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -5.47 | -9.73 | 0.00 | -11.21 | 0.00 |
| Capital Expenditure Coverage Ratio | -5.47 | -9.73 | 0.00 | -11.21 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.13 | -0.03 | -0.10 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.96 | -2.94 | -0.94 | -0.64 | -0.15 |
| Free Cash Flow Yield | -36.25% | -22.80% | -95.61% | -371.25% | -43.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | -0.84 | 0.18 | -0.02 | -0.13 |
| Price-to-Sales (P/S) Ratio | 3.12 | 14.24 | 0.98 | 0.19 | 0.33 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.36 | -0.02 | -0.01 | -0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.76 | -4.39 | -1.05 | -0.27 | -2.28 |
| Price-to-Operating Cash Flow Ratio | -3.26 | -4.84 | -1.05 | -0.29 | -2.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.00 | -0.00 | 0.01 |
| Enterprise Value Multiple | 2.12 | -8.54 | 2.15 | -1.36 | -2.54 |
| Enterprise Value | 16.79M | 26.25M | 15.05M | 11.30M | 9.91M |
| EV to EBITDA | 2.12 | -8.54 | 2.15 | -1.36 | -2.54 |
| EV to Sales | 15.21 | 36.77 | 32.29 | 6.73 | 3.86 |
| EV to Free Cash Flow | -13.44 | -11.32 | -34.43 | -9.61 | -26.54 |
| EV to Operating Cash Flow | -15.90 | -12.49 | -34.43 | -10.47 | -26.54 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.61 | -0.23 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.02 | -0.63 | -0.23 |
| 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 | 0.05 | 0.15 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.56 | -0.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.14 | 3.85 | 0.37 | 2.25 | 1.52 |
| 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 | -1.01 | -0.31 | -0.17 | 0.05 | 0.06 |
Currency in USD
