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Wildcat Petroleum Plc (WCAT) Ratios
Wildcat Petroleum Plc Ratios
GB:WCAT's free cash flow for Q2 2025 was $-173.00K. For the 2025 fiscal year, GB:WCAT's free cash flow was increased by $0.00 and operating cash flow was $-173.00K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 23 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 3.37 | 7.78 | 13.07 | 4969.29 |
| Quick Ratio | 3.41 | 3.37 | 7.78 | 13.07 | 5294.87 |
| Cash Ratio | 3.17 | 2.98 | 7.67 | 10.66 | 4958.10 |
| Solvency Ratio | -5.16 | -5.75 | 0.00 | 2.19 | -0.10 |
| Operating Cash Flow Ratio | -4.01 | -6.15 | -6.50 | -7.69 | -6608.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 145.10K | $ 107.97K | $ 253.20K | $ 406.25K | $ 82.35K |
| 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 | 1.41 | 1.42 | 1.15 | 1.08 | 1.66 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.61 | 0.52 | 0.00 | 0.00 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -151.24% | -170.68% | -87.86% | -15.23% | -170.14% |
| Return on Equity (ROE) | -213.89% | -242.65% | -100.83% | -16.49% | -283.09% |
| Return on Capital Employed (ROCE) | -213.87% | -242.65% | -100.83% | -16.49% | -170.17% |
| Return on Invested Capital (ROIC) | -213.87% | -242.65% | -100.83% | -16.49% | -170.00% |
| Return on Tangible Assets | -151.24% | -170.68% | -87.86% | -15.23% | -170.14% |
| Earnings Yield | -12.64% | -2.55% | -5.61% | -0.09% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -80282.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -80282.33 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.81% | -2.72% | -5.33% | -0.35% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.91 | -39.24 | -17.84 | -1092.70 | -94.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 16.93 | 95.21 | 17.99 | 180.21 | 266.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.20 | -36.73 | -18.74 | -282.89 | -140.58 |
| Price-to-Operating Cash Flow Ratio | -10.20 | -36.73 | -18.74 | -282.89 | -140.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.00 | -0.43 | -0.34 |
| Enterprise Value Multiple | -7.30 | -38.72 | 0.00 | 0.00 | -93.69 |
| Enterprise Value | 2.27M | 10.14M | 4.27M | 72.85M | 28.65M |
| EV to EBITDA | -7.30 | -38.72 | 0.00 | 0.00 | -93.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.41 | -36.24 | -17.56 | -281.50 | -139.83 |
| EV to Operating Cash Flow | -9.41 | -36.24 | -17.56 | -281.50 | -139.83 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.48 | 1.00 |
| 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 | 0.78 | 1.07 | 0.95 | 0.56 | 0.67 |
Currency in GBP
