Eco Atlantic Oil & Gas (ECO) Ratios
Eco Atlantic Oil & Gas Ratios
GB:ECO's free cash flow for Q4 2026 was $-2.44M. For the 2026 fiscal year, GB:ECO's free cash flow was increased by $0.00 and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.22 | 4.34 | 2.49 | 1.24 | 1.03 |
| Quick Ratio | 5.22 | 4.34 | 2.49 | 1.24 | 1.03 |
| Cash Ratio | 5.12 | 4.01 | 2.38 | 0.83 | 0.61 |
| Solvency Ratio | -0.58 | -1.87 | -3.56 | -7.73 | -1.64 |
| Operating Cash Flow Ratio | -1.76 | -4.52 | -4.28 | -7.21 | -0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.94M | $ 3.94M | $ 1.85M | $ 1.19M | $ 191.75K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.06 | 1.04 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 953.67 | -1517.86 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -368.97 | -1449.63 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.50 | 2.15 | -0.25 | 0.10 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -252098.36% | -57627.63% | -110718.64% |
| EBITDA Margin | 0.00% | 0.00% | 701194.61% | -61262.99% | -143584.98% |
| Operating Profit Margin | 0.00% | 0.00% | -283448.54% | -58509.12% | -107829.39% |
| Pretax Profit Margin | 0.00% | 0.00% | -1269004.27% | -55031.41% | -147704.92% |
| Net Profit Margin | 0.00% | 0.00% | -1244008.14% | -54910.93% | -224567.80% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1237581.91% | -55031.41% | -147704.92% |
| Net Income Per EBT | 100.00% | 100.00% | 98.03% | 99.78% | 152.04% |
| EBT Per EBIT | 103.87% | 39.79% | 447.70% | 94.06% | 136.98% |
| Return on Assets (ROA) | -24.26% | -10.21% | -67.96% | -65.73% | -17.41% |
| Return on Equity (ROE) | -41.85% | -10.80% | -70.78% | -72.17% | -19.85% |
| Return on Capital Employed (ROCE) | -25.07% | -27.14% | -16.13% | -76.90% | -9.53% |
| Return on Invested Capital (ROIC) | -25.07% | -27.14% | -15.73% | -76.90% | -9.53% |
| Return on Tangible Assets | -48.35% | -43.02% | -686.47% | -247.57% | -52.83% |
| Earnings Yield | -2.37% | -3.73% | -39.68% | -30.31% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Payables Turnover | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Cash Conversion Cycle | 0.00 | -92.78 | 24594.12 | 11127.61 | 29294.23 |
| Days of Sales Outstanding | 0.00 | 0.00 | 24594.12 | 11127.61 | 29294.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 92.78 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 24594.12 | 11127.61 | 29294.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.10 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.11 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -36.79 | 0.00 | -22.39 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -36.79 | 0.00 | -22.39 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3122.93 | -537.67 | -1301.29 |
| Free Cash Flow Yield | -1.18% | -9.27% | -9.96% | -31.00% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.24 | -27.05 | -2.52 | -3.30 | -15.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 31350.52 | 1811.90 | 34150.41 |
| Price-to-Book (P/B) Ratio | 17.63 | 2.90 | 1.78 | 2.38 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.83 | -10.79 | -10.04 | -3.23 | -26.24 |
| Price-to-Operating Cash Flow Ratio | -84.83 | -11.08 | -10.04 | -3.37 | -26.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.30 | 0.06 | -0.02 | -0.14 |
| Enterprise Value Multiple | -42.26 | -24.70 | 4.22 | -2.86 | -23.11 |
| Enterprise Value | 302.80M | 54.37M | 50.58M | 116.51M | 118.00M |
| EV to EBITDA | -42.26 | -24.70 | 4.22 | -2.86 | -23.11 |
| EV to Sales | 0.00 | 0.00 | 29613.39 | 1750.15 | 33183.36 |
| EV to Free Cash Flow | -81.92 | -9.92 | -9.48 | -3.12 | -25.50 |
| EV to Operating Cash Flow | -81.92 | -10.19 | -9.48 | -3.26 | -25.50 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.08 | 0.14 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.00 | -0.52 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.06 | -0.10 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.52 |
| Interest Burden | 1.04 | 1.00 | 5.03 | 0.95 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 779.17 | 80.98 | 564.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 56.03 | 44.59 | 4.08 |
| Income Quality | 0.49 | 2.42 | 0.25 | 0.98 | 0.71 |
Currency in USD
