Petrolia SE (0QAB) Ratios
Petrolia SE Ratios
GB:0QAB's free cash flow for Q2 2026 was $2.64M. For the 2026 fiscal year, GB:0QAB's free cash flow was increased by $0.00 and operating cash flow was $2.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.54 | 2.16 | 2.25 | 1.55 |
| Quick Ratio | 2.44 | 2.41 | 2.05 | 2.11 | 1.45 |
| Cash Ratio | 0.98 | 0.96 | 0.66 | 0.81 | 0.79 |
| Solvency Ratio | 0.48 | 0.54 | 0.34 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.60 | 0.83 | 0.69 | 0.51 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 27.27 | 44.88 | 55.41 | 60.58 | 2.18 |
| Net Current Asset Value | $ 15.86M | $ 14.65M | $ 8.59M | $ 7.29M | $ 1.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.00 | 0.22 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.30 | 0.01 | 0.39 | 0.42 | 0.48 |
| Debt-to-Capital Ratio | 0.23 | 0.01 | 0.28 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.54 | 1.74 | 1.75 | 1.85 |
| Debt Service Coverage Ratio | 8.37 | 10.48 | 8.27 | 6.11 | 1.30 |
| Interest Coverage Ratio | 4.74 | 7.35 | 5.62 | 5.59 | 4.72 |
| Debt to Market Cap | 0.06 | 0.04 | 0.03 | 0.01 | 0.16 |
| Interest Debt Per Share | 0.26 | 0.02 | 0.27 | 0.27 | 0.32 |
| Net Debt to EBITDA | -0.17 | -1.11 | 0.40 | 0.41 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.82% | 100.00% | 61.51% | 59.50% | 62.97% |
| EBIT Margin | 7.45% | 8.36% | 7.14% | 3.61% | 1.41% |
| EBITDA Margin | 19.80% | 21.81% | 19.73% | 15.44% | 16.40% |
| Operating Profit Margin | 7.45% | 10.98% | 9.92% | 10.09% | 9.35% |
| Pretax Profit Margin | 10.21% | 6.86% | 5.38% | 1.80% | -0.57% |
| Net Profit Margin | 8.97% | 7.05% | 3.70% | -2.83% | -2.34% |
| Continuous Operations Profit Margin | 8.61% | 6.13% | 3.27% | -1.28% | -2.30% |
| Net Income Per EBT | 87.90% | 102.67% | 68.86% | -156.90% | 409.97% |
| EBT Per EBIT | 137.05% | 62.50% | 54.26% | 17.86% | -6.11% |
| Return on Assets (ROA) | 7.17% | 5.98% | 3.00% | -2.46% | -1.72% |
| Return on Equity (ROE) | 11.54% | 9.21% | 5.22% | -4.31% | -3.19% |
| Return on Capital Employed (ROCE) | 7.61% | 11.91% | 10.55% | 11.30% | 9.70% |
| Return on Invested Capital (ROIC) | 5.96% | 9.06% | 5.76% | -7.28% | 8.29% |
| Return on Tangible Assets | 7.19% | 6.00% | 3.01% | -2.47% | -1.73% |
| Earnings Yield | 19.64% | 16.51% | 8.10% | -6.47% | -3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.10 | 3.39 | 4.03 | 3.91 |
| Payables Turnover | 13.61 | 5.69 | 5.19 | 6.65 | 3.53 |
| Inventory Turnover | 27.43 | 9.97 | 12.39 | 11.44 | 9.77 |
| Fixed Asset Turnover | 1.85 | 1.92 | 1.74 | 1.85 | 1.73 |
| Asset Turnover | 0.80 | 0.85 | 0.81 | 0.87 | 0.74 |
| Working Capital Turnover Ratio | 2.60 | 2.69 | 2.99 | 3.84 | 3.98 |
| Cash Conversion Cycle | 86.05 | 61.38 | 66.73 | 67.60 | 27.13 |
| Days of Sales Outstanding | 99.56 | 88.98 | 107.57 | 90.59 | 93.28 |
| Days of Inventory Outstanding | 13.31 | 36.60 | 29.45 | 31.91 | 37.38 |
| Days of Payables Outstanding | 26.82 | 64.20 | 70.29 | 54.90 | 103.53 |
| Operating Cycle | 112.87 | 125.59 | 137.02 | 122.50 | 130.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.19 | 0.19 | 0.12 | 0.17 |
| Free Cash Flow Per Share | 0.10 | 0.19 | 0.11 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.48 | 2.43 | 2.94 | 2.96 |
| Capital Expenditure Coverage Ratio | 2.50 | 2.48 | 2.43 | 2.94 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.70 | 44.88 | 0.74 | 0.48 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.20 | 0.13 | 0.20 |
| Free Cash Flow Yield | 21.64% | 50.34% | 26.20% | 19.95% | 21.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.10 | 6.06 | 12.34 | -15.45 | -26.11 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.43 | 0.46 | 0.44 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.56 | 0.64 | 0.67 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.62 | 1.99 | 3.82 | 5.01 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 1.99 | 2.25 | 3.31 | 3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.07 | -0.05 | -0.50 | 0.09 |
| Enterprise Value Multiple | 2.14 | 0.85 | 2.72 | 3.24 | 3.99 |
| Enterprise Value | 26.34M | 9.88M | 29.04M | 27.77M | 33.32M |
| EV to EBITDA | 2.14 | 0.85 | 2.72 | 3.24 | 3.99 |
| EV to Sales | 0.42 | 0.18 | 0.54 | 0.50 | 0.65 |
| EV to Free Cash Flow | 4.29 | 0.86 | 4.47 | 5.74 | 4.88 |
| EV to Operating Cash Flow | 2.57 | 0.86 | 2.63 | 3.79 | 3.23 |
| Tangible Book Value Per Share | 0.85 | 0.72 | 0.69 | 0.66 | 0.66 |
| Shareholders’ Equity Per Share | 0.82 | 0.69 | 0.65 | 0.62 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.39 | 1.71 | -3.02 |
| Revenue Per Share | 1.05 | 0.91 | 0.92 | 0.94 | 0.86 |
| Net Income Per Share | 0.09 | 0.06 | 0.03 | -0.03 | -0.02 |
| Tax Burden | 0.88 | 1.03 | 0.69 | -1.57 | 4.10 |
| Interest Burden | 1.37 | 0.82 | 0.75 | 0.50 | -0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 2.88 | 3.78 | 7.33 | -35.40 |
Currency in USD