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Foothills Exploration Inc (FTXP)
OTHER OTC:FTXP
US Market
FTXP
Foothills Exploration
RESEARCH TOOLSreports

Foothills Exploration (FTXP) Ratios

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Foothills Exploration Ratios

FTXP's free cash flow for Q2 2023 was $0.51. For the 2023 fiscal year, FTXP's free cash flow was decreased by $ and operating cash flow was $-3.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.05 0.05 -0.40 0.08 -0.55
Operating Cash Flow Ratio
 -0.04 -0.04 -0.07 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.13 -0.03 -0.10
Net Current Asset Value
$ -26.52M$ -26.52M$ -29.22M$ -30.33M$ -35.20M
Leverage Ratios
Debt-to-Assets Ratio
 12.27 12.27 10.38 1.24 0.82
Debt-to-Equity Ratio
 -0.52 -0.52 -0.59 -0.79 -0.49
Debt-to-Capital Ratio
 -1.10 -1.10 -1.42 -3.79 -0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.04 -0.04 -0.06 -0.64 -0.60
Debt Service Coverage Ratio
 0.40 0.40 -0.12 0.37 -0.37
Interest Coverage Ratio
 -0.20 -0.20 -0.16 -0.18 -0.33
Debt to Market Cap
 9.72 3.91 1.63 32.18 34.70
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.62
Net Debt to EBITDA
 1.69 1.69 -5.23 2.08 -1.32
Profitability Margins
Gross Profit Margin
38.41%38.41%50.84%25.54%-11.38%
EBIT Margin
680.98%680.98%-440.06%1500.64%-537.29%
EBITDA Margin
716.58%716.58%-430.67%1504.94%-494.13%
Operating Profit Margin
-114.86%-114.86%-200.84%-169.10%-224.12%
Pretax Profit Margin
94.47%94.47%-1692.30%548.50%-1210.72%
Net Profit Margin
94.47%94.47%-1692.30%548.50%-1210.72%
Continuous Operations Profit Margin
94.47%94.47%-1692.30%548.50%-1210.72%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-82.26%-82.26%842.61%-324.37%540.20%
Return on Assets (ROA)
94.99%94.99%-758.03%21.56%-151.03%
Return on Equity (ROE)
-3.87%-4.06%42.84%-13.75%89.90%
Return on Capital Employed (ROCE)
4.99%4.99%5.12%4.25%17.09%
Return on Invested Capital (ROIC)
10.60%10.60%12.53%20.46%34.12%
Return on Tangible Assets
94.99%94.99%-758.03%21.56%-151.03%
Earnings Yield
30.27%30.27%-118.84%559.20%-6417.67%
Efficiency Ratios
Receivables Turnover
 17.52 17.52 17.00 2.59 0.00
Payables Turnover
 0.12 0.12 0.06 0.06 0.00
Inventory Turnover
 0.00 0.00 0.00 -834.13 0.00
Fixed Asset Turnover
 1.39 1.39 0.73 0.04 0.13
Asset Turnover
 1.01 1.01 0.45 0.04 0.12
Working Capital Turnover Ratio
 -0.04 -0.04 -0.02 -0.01 -0.07
Cash Conversion Cycle
 -3.06K -3.06K -6.24K -6.44K 0.00
Days of Sales Outstanding
 20.83 20.83 21.47 140.77 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.44 0.00
Days of Payables Outstanding
 3.08K 3.08K 6.26K 6.58K 0.00
Operating Cycle
 20.83 20.83 21.47 140.33 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.18 1.18 1.10 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 -5.47 -5.47 -9.73 0.00 -11.21
Capital Expenditure Coverage Ratio
 -5.47 -5.47 -9.73 0.00 -11.21
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -0.13 -0.03 -0.10
Operating Cash Flow to Sales Ratio
 -0.96 -0.96 -2.94 -0.94 -0.64
Free Cash Flow Yield
-90.10%-36.25%-22.80%-95.61%-371.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.30 3.30 -0.84 0.18 -0.02
Price-to-Sales (P/S) Ratio
 1.26 3.12 14.24 0.98 0.19
Price-to-Book (P/B) Ratio
 -0.13 -0.13 -0.36 -0.02 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.11 -2.76 -4.39 -1.05 -0.27
Price-to-Operating Cash Flow Ratio
 -3.26 -3.26 -4.84 -1.05 -0.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 -0.13 -0.13 -0.36 -0.02 -0.01
Enterprise Value Multiple
 1.86 2.12 -8.54 2.15 -1.36
Enterprise Value
 14.73M 16.79M 26.25M 15.05M 11.30M
EV to EBITDA
 1.86 2.12 -8.54 2.15 -1.36
EV to Sales
 13.34 15.21 36.77 32.29 6.73
EV to Free Cash Flow
 -11.79 -13.44 -11.32 -34.43 -9.61
EV to Operating Cash Flow
 -13.95 -15.90 -12.49 -34.43 -10.47
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.61
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.14 0.14 3.85 0.37 2.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.53 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.01 -1.01 -0.31 -0.17 0.05
Currency in USD