Gulf Coast Ultra Deep Royalty (GULTU) Ratios
Gulf Coast Ultra Deep Royalty Ratios
GULTU's free cash flow for Q4 2023 was $-206.08K. For the 2023 fiscal year, GULTU's free cash flow was increased by $0.00 and operating cash flow was $-206.08K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 1.30 | 1.39 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 1.30 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.30 | 0.39 |
| Solvency Ratio | 0.20 | 1.86 | 0.72 | 0.37 | 1.22 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 43.74K | $ 915.64K | $ 756.45K | $ 321.25K | $ 412.25K |
| 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 | 26.52 | 1.86 | 1.86 | 2.13 | 1.85 |
| 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 | -0.20 | -0.46 | -0.99 | -0.83 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.01% | 72.91% | 65.97% |
| EBIT Margin | -12.63% | 75.58% | 52.19% | 22.16% | 57.51% |
| EBITDA Margin | 52.53% | 80.97% | 64.59% | 49.25% | 91.54% |
| Operating Profit Margin | -112.63% | 75.56% | 52.19% | -78.07% | 57.51% |
| Pretax Profit Margin | 47.31% | 74.52% | 51.45% | 22.16% | 58.15% |
| Net Profit Margin | 47.31% | 74.52% | 51.45% | 22.16% | 58.15% |
| Continuous Operations Profit Margin | 47.31% | 74.52% | 51.45% | 22.16% | 58.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -42.00% | 98.62% | 98.59% | -28.38% | 101.12% |
| Return on Assets (ROA) | 17.01% | 79.75% | 26.71% | 8.82% | 35.29% |
| Return on Equity (ROE) | 451.14% | 147.96% | 49.81% | 18.81% | 65.20% |
| Return on Capital Employed (ROCE) | -4.54% | 80.86% | 27.10% | -66.29% | 64.48% |
| Return on Invested Capital (ROIC) | -4.54% | 80.86% | 27.10% | -66.29% | 64.48% |
| Return on Tangible Assets | 17.01% | 79.75% | 26.71% | 8.82% | 35.29% |
| Earnings Yield | 8.16% | 20.53% | 16.50% | 4.76% | 13.47% |
| 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 | 7.50 | 2.55 | 1.30 | 1.68 |
| Asset Turnover | 0.36 | 1.07 | 0.52 | 0.40 | 0.61 |
| Working Capital Turnover Ratio | 0.27 | 1.30 | 1.11 | 2.16 | 3.02 |
| 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 | -0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -24.53 | 1.17 | 1.67 | 1.61 | 1.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 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 | -52.21 | 0.76 | 0.25 | 0.54 | 0.68 |
| Free Cash Flow Yield | -901.19% | 20.92% | 7.96% | 11.63% | 15.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 4.87 | 6.06 | 21.02 | 7.42 |
| Price-to-Sales (P/S) Ratio | 5.79 | 3.63 | 3.12 | 4.66 | 4.32 |
| Price-to-Book (P/B) Ratio | 55.25 | 7.21 | 3.02 | 3.96 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | 4.78 | 12.57 | 8.60 | 6.34 |
| Price-to-Operating Cash Flow Ratio | -0.11 | 4.78 | 12.57 | 8.60 | 6.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.02 | 0.03 | -0.27 | -2.67 |
| Enterprise Value Multiple | 10.83 | 4.03 | 3.84 | 8.64 | 4.39 |
| Enterprise Value | 2.37M | 8.06M | 2.93M | 3.36M | 5.57M |
| EV to EBITDA | 10.83 | 4.03 | 3.84 | 8.64 | 4.39 |
| EV to Sales | 5.69 | 3.26 | 2.48 | 4.25 | 4.02 |
| EV to Free Cash Flow | -0.11 | 4.29 | 9.99 | 7.85 | 5.91 |
| EV to Operating Cash Flow | -0.11 | 4.29 | 9.99 | 7.85 | 5.91 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.13 | 0.24 | 0.48 | 0.78 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -110.37 | 1.02 | 0.59 | 2.44 | 5.81 |
Currency in USD