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Jericho Energy Ventures (JROOF)
OTHER OTC:JROOF
US Market
JROOF
Jericho Energy Ventures
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Jericho Energy Ventures (JROOF) Ratios

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Jericho Energy Ventures Ratios

JROOF's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, JROOF's free cash flow was decreased by C$ and operating cash flow was C$-6.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.20 0.02 0.04 0.14 0.39
Quick Ratio
 0.20 0.02 0.04 0.14 0.39
Cash Ratio
 0.19 0.01 0.01 0.02 0.30
Solvency Ratio
 -1.48 -1.80 -1.23 -0.90 -0.93
Operating Cash Flow Ratio
 0.02 -0.41 -0.60 -1.83 -3.18
Short-Term Operating Cash Flow Coverage
 0.05 -0.92 -1.12 -105.73 -125.01
Net Current Asset Value
C$ -4.97M$ -5.86M$ -4.94M$ -7.20M$ -3.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.16 0.21 0.14
Debt-to-Equity Ratio
 0.76 1.00 0.22 0.22 0.17
Debt-to-Capital Ratio
 0.43 0.50 0.18 0.18 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.18 0.15
Financial Leverage Ratio
 2.75 3.15 1.40 1.08 1.24
Debt Service Coverage Ratio
 -3.24 -3.72 -1.06 -7.46 -5.15
Interest Coverage Ratio
 -85.64 -51.66 -3.27 -8.58 -5.96
Debt to Market Cap
 0.04 0.12 0.09 0.08 0.04
Interest Debt Per Share
 0.02 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -0.16 -0.24 -0.56 -0.66 -0.82
Profitability Margins
Gross Profit Margin
86.86%0.00%-8556.43%-761.56%-2390.20%
EBIT Margin
-4115.46%0.00%-51171.09%-8983.01%-16510.13%
EBITDA Margin
-4091.24%0.00%-42514.66%-8121.45%-14224.60%
Operating Profit Margin
-4184.85%0.00%-51127.00%-8975.41%-16193.90%
Pretax Profit Margin
-4334.79%0.00%-66800.36%-10029.63%-19357.39%
Net Profit Margin
-4322.80%0.00%-65284.31%-10029.63%-19799.14%
Continuous Operations Profit Margin
-4334.79%0.00%-66800.36%-10322.41%-26208.94%
Net Income Per EBT
99.72%99.10%97.73%100.00%102.28%
EBT Per EBIT
103.58%107.87%130.66%111.75%119.54%
Return on Assets (ROA)
-98.80%-134.78%-42.04%-38.49%-21.15%
Return on Equity (ROE)
-196.18%-423.94%-58.87%-41.50%-26.18%
Return on Capital Employed (ROCE)
-286.10%-441.50%-46.65%-37.94%-18.27%
Return on Invested Capital (ROIC)
-156.25%-209.17%-38.17%-37.87%-18.24%
Return on Tangible Assets
-98.80%-134.78%-45.06%-42.02%-24.19%
Earnings Yield
-30.66%-49.66%-23.26%-15.24%-5.69%
Efficiency Ratios
Receivables Turnover
 6.29 0.00 0.63 0.82 0.43
Payables Turnover
 0.03 0.21 0.63 0.68 1.17
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
 0.02 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.04 0.00 >-0.01 -0.07 0.01
Cash Conversion Cycle
 -14.38K -1.73K 4.80 -91.77 542.19
Days of Sales Outstanding
 58.07 0.00 580.21 446.94 852.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.44K 1.73K 575.41 538.71 310.79
Operating Cycle
 58.07 0.00 580.21 446.94 852.98
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.01 -0.01 -0.02
Free Cash Flow Per Share
 <0.01 >-0.01 -0.01 -0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 1.00 1.00 1.02 1.11
Dividend Paid and CapEx Coverage Ratio
 12.00 0.00 0.00 -54.98 -9.32
Capital Expenditure Coverage Ratio
 12.00 0.00 0.00 -54.98 -9.32
Operating Cash Flow Coverage Ratio
 0.05 -0.92 -1.12 -0.82 -1.20
Operating Cash Flow to Sales Ratio
 0.59 0.00 -272.24 -43.80 -158.16
Free Cash Flow Yield
0.20%-10.73%-9.70%-6.78%-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.71 -1.98 -4.00 -6.56 -17.57
Price-to-Sales (P/S) Ratio
 276.81 0.00 2.81K 658.20 3.48K
Price-to-Book (P/B) Ratio
 8.86 8.54 2.53 2.72 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 511.63 -9.32 -10.31 -14.76 -19.87
Price-to-Operating Cash Flow Ratio
 238.85 -9.32 -10.31 -15.03 -22.00
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.08 3.04 -0.07 0.49
Price-to-Fair Value
 8.86 8.54 2.53 2.72 4.60
Enterprise Value Multiple
 -6.93 -2.38 -7.16 -8.76 -25.28
Enterprise Value
 60.58M 25.25M 33.90M 51.93M 83.88M
EV to EBITDA
 -6.93 -2.38 -7.16 -8.76 -25.28
EV to Sales
 283.33 0.00 3.04K 711.41 3.60K
EV to Free Cash Flow
 523.69 -10.38 -11.18 -15.95 -20.54
EV to Operating Cash Flow
 480.04 -10.38 -11.18 -16.24 -22.74
Tangible Book Value Per Share
 0.02 <0.01 0.04 0.04 0.07
Shareholders’ Equity Per Share
 0.02 <0.01 0.05 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.04 -0.03 -0.03 -0.02
Tax Burden
 1.00 0.99 0.98 1.00 1.02
Interest Burden
 1.05 1.02 1.31 1.12 1.17
Research & Development to Revenue
 0.07 0.00 27.04 7.98 14.94
SG&A to Revenue
 15.37 0.00 312.58 50.34 248.81
Stock-Based Compensation to Revenue
 2.33 0.00 5.58 3.11 88.39
Income Quality
 -0.01 0.21 0.41 0.33 0.82