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Chariot Oil & Gas (CHAR) Ratios

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Chariot Oil & Gas Ratios

GB:CHAR's free cash flow for Q4 2025 was $6.47. For the 2025 fiscal year, GB:CHAR's free cash flow was decreased by $ and operating cash flow was $67.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.59	0.90	1.87	2.17
Quick Ratio	―	0.59	0.86	1.50	1.95
Cash Ratio	―	0.19	0.55	1.02	1.72
Solvency Ratio	―	0.12	-4.05	-2.62	-2.26
Operating Cash Flow Ratio	―	-1.06	-2.70	-1.76	-1.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -2.87M	$ -1.78M	$ 3.32M	$ 7.67M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	―	<0.01	0.01	0.02	<0.01
Debt-to-Capital Ratio	―	<0.01	0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	1.09	1.08	1.11
Debt Service Coverage Ratio	―	-130.64	-199.23	-349.84	-529.74
Interest Coverage Ratio	―	-137.11	-202.45	-361.33	-531.48
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.09	0.06	0.24	0.76
Profitability Margins
Gross Profit Margin	―	0.00%	100.00%	100.00%	0.00%
EBIT Margin	―	0.00%	-13723.46%	-19410.00%	0.00%
EBITDA Margin	―	0.00%	-13404.94%	-18803.75%	0.00%
Operating Profit Margin	―	0.00%	-13621.60%	-19421.25%	0.00%
Pretax Profit Margin	―	0.00%	-13790.74%	-19463.75%	0.00%
Net Profit Margin	―	0.00%	-13796.30%	-19472.50%	0.00%
Continuous Operations Profit Margin	―	0.00%	-13790.74%	-19463.75%	0.00%
Net Income Per EBT	―	71.14%	100.04%	100.04%	99.99%
EBT Per EBIT	―	-5.36%	101.24%	100.22%	103.72%
Return on Assets (ROA)	―	0.48%	-35.13%	-20.87%	-22.01%
Return on Equity (ROE)	―	0.53%	-38.38%	-22.62%	-24.37%
Return on Capital Employed (ROCE)	―	-13.74%	-37.03%	-22.26%	-23.50%
Return on Invested Capital (ROIC)	―	-13.66%	-36.79%	-22.13%	-23.36%
Return on Tangible Assets	―	0.48%	-35.34%	-20.98%	-22.13%
Earnings Yield	―	1.24%	-82.75%	-12.19%	-8.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.06	0.00
Payables Turnover	―	0.15	1.08	0.00	0.00
Inventory Turnover	―	0.00	14.61	0.00	0.00
Fixed Asset Turnover	―	0.00	<0.01	<0.01	0.00
Asset Turnover	―	0.00	<0.01	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.09	0.01	0.00
Cash Conversion Cycle	―	-2.49K	-314.04	5.76K	0.00
Days of Sales Outstanding	―	0.00	0.00	5.76K	0.00
Days of Inventory Outstanding	―	0.00	24.99	0.00	0.00
Days of Payables Outstanding	―	2.49K	339.03	0.00	0.00
Operating Cycle	―	0.00	24.99	5.76K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.02	-0.04
CapEx Per Share	―	<0.01	0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	―	1.26	2.03	2.71	4.06
Dividend Paid and CapEx Coverage Ratio	―	-3.83	-0.97	-0.59	-0.33
Capital Expenditure Coverage Ratio	―	-3.83	-0.97	-0.59	-0.33
Operating Cash Flow Coverage Ratio	―	-15.16	-13.68	-6.41	-26.83
Operating Cash Flow to Sales Ratio	―	0.00	-67.23	-107.13	0.00
Free Cash Flow Yield	―	-28.82%	-82.01%	-18.17%	-22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	65.93	-1.21	-8.20	-11.69
Price-to-Sales (P/S) Ratio	―	0.00	166.73	1.60K	0.00
Price-to-Book (P/B) Ratio	―	0.43	0.46	1.86	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.47	-1.22	-5.50	-4.45
Price-to-Operating Cash Flow Ratio	―	-4.38	-2.48	-14.91	-18.06
Price-to-Earnings Growth (PEG) Ratio	―	-0.65	-0.04	1.14	-0.47
Price-to-Fair Value	―	0.43	0.46	1.86	2.85
Enterprise Value Multiple	―	-3.15	-1.18	-8.25	-11.40
Enterprise Value	―	27.19M	25.60M	124.16M	163.01M
EV to EBITDA	―	-3.15	-1.18	-8.25	-11.40
EV to Sales	―	0.00	158.04	1.55K	0.00
EV to Free Cash Flow	―	-3.38	-1.16	-5.35	-4.17
EV to Operating Cash Flow	―	-4.26	-2.35	-14.49	-16.92
Tangible Book Value Per Share	―	0.05	0.05	0.07	0.07
Shareholders’ Equity Per Share	―	0.05	0.05	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	<0.01	<0.01	0.00
Net Income Per Share	―	<0.01	-0.02	-0.02	-0.02
Tax Burden	―	0.71	1.00	1.00	1.00
Interest Burden	―	-0.05	1.00	1.00	1.04
Research & Development to Revenue	―	0.00	10.18	16.06	0.00
SG&A to Revenue	―	0.00	62.62	108.50	0.00
Stock-Based Compensation to Revenue	―	0.00	20.68	70.65	0.00
Income Quality	―	-18.50	0.49	0.55	0.65

Currency in USD