Sentry Petroleum(SPLM)
$0.000.00 (0.00%)
SPLM
Sentry Petroleum financials statements
$0.00
At close:0.00 (0.00%)
Sentry Petroleum (SPLM) Ratios
3 Followers
Sentry Petroleum Ratios
SPLM's free cash flow for Q2 2022 was $-29.37K. For the 2022 fiscal year, SPLM's free cash flow was increased by $0.00 and operating cash flow was $-29.37K. See a summary of the company’s cash flow.
| Ratios | Feb 22 | Feb 21 | Feb 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.26 | 0.48 | 2.25 |
| Operating Cash Flow Ratio | -0.67 | 0.01 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -415.70K | $ -305.58K | $ -50.00K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.08% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 31.01% | 19.40% | 118.58% |
| Return on Capital Employed (ROCE) | 42.35% | 19.40% | 118.58% |
| Return on Invested Capital (ROIC) | 42.35% | 19.40% | 118.58% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -18.29% | -8.09% | -14.74% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.75% | 0.61% | -2.31% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -5.47 | -12.37 | -6.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.70 | -2.40 | -8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.04 | 163.14 | -43.29 |
| Price-to-Operating Cash Flow Ratio | -4.04 | 163.14 | -43.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | 0.00 |
| Enterprise Value Multiple | 6.55 | -12.37 | -6.78 |
| Enterprise Value | 704.95K | 733.15K | 402.26K |
| EV to EBITDA | 6.55 | -12.37 | -6.78 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.04 | 163.14 | -43.29 |
| EV to Operating Cash Flow | -4.04 | 163.14 | -43.29 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -0.08 | 0.16 |
Currency in USD
