Tethys Petroleum (TETHF) Ratios
Tethys Petroleum Ratios
TETHF's free cash flow for Q2 2026 was $67.63K. For the 2026 fiscal year, TETHF's free cash flow was decreased by $-1.74M and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.58 | 2.59 | 1.23 | 0.39 |
| Quick Ratio | 0.76 | 1.48 | 2.48 | 1.20 | 0.38 |
| Cash Ratio | 0.49 | 1.00 | 1.48 | 0.74 | 0.27 |
| Solvency Ratio | 0.33 | -0.30 | 0.32 | 0.38 | -0.01 |
| Operating Cash Flow Ratio | 0.64 | 1.16 | 2.07 | 1.73 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 13.58 | 5.55 |
| Net Current Asset Value | $ -20.54M | $ -23.64M | $ -30.49M | $ -28.02M | $ -38.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Financial Leverage Ratio | 2.12 | 2.43 | 2.02 | 2.49 | 3.31 |
| Debt Service Coverage Ratio | 65.51 | -54.03 | 19.77 | 5.50 | 0.09 |
| Interest Coverage Ratio | 47.34 | 12.67 | 33.44 | 33.63 | 5.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 |
| Net Debt to EBITDA | -1.02 | 0.36 | -0.31 | -0.24 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.82% | 44.23% | 71.62% | 77.63% | 58.95% |
| EBIT Margin | 12.89% | -124.74% | 52.62% | 65.16% | 30.10% |
| EBITDA Margin | 30.15% | -109.51% | 64.33% | 76.78% | 50.70% |
| Operating Profit Margin | 31.19% | 15.25% | 68.39% | 69.68% | 35.16% |
| Pretax Profit Margin | 12.23% | -125.95% | 50.58% | 63.09% | 23.63% |
| Net Profit Margin | 25.23% | -81.48% | 26.69% | 18.78% | -25.08% |
| Continuous Operations Profit Margin | 25.23% | -81.48% | 26.69% | 18.78% | -25.08% |
| Net Income Per EBT | 206.28% | 64.70% | 52.77% | 29.77% | -106.15% |
| EBT Per EBIT | 39.22% | -825.93% | 73.95% | 90.53% | 67.19% |
| Return on Assets (ROA) | 10.38% | -22.03% | 11.41% | 14.09% | -5.39% |
| Return on Equity (ROE) | 22.03% | -53.51% | 23.08% | 35.03% | -17.84% |
| Return on Capital Employed (ROCE) | 17.36% | 4.61% | 31.01% | 67.51% | 14.36% |
| Return on Invested Capital (ROIC) | 17.36% | 2.98% | 16.36% | 19.38% | -14.26% |
| Return on Tangible Assets | 10.84% | -22.20% | 11.41% | 14.12% | -5.39% |
| Earnings Yield | 7.50% | -15.06% | 16.33% | 18.34% | -6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.57 | 12.27 | 12.32 | 13.76 | 0.00 |
| Payables Turnover | 10.96 | 6.75 | 5.21 | 13.16 | 0.63 |
| Inventory Turnover | 16.49 | 14.06 | 19.28 | 23.78 | 19.15 |
| Fixed Asset Turnover | 0.56 | 0.33 | 0.52 | 1.05 | 0.26 |
| Asset Turnover | 0.41 | 0.27 | 0.43 | 0.75 | 0.22 |
| Working Capital Turnover Ratio | 403.30 | 2.70 | 5.96 | -7.71 | -0.96 |
| Cash Conversion Cycle | 20.39 | 1.63 | -21.45 | 14.13 | -561.59 |
| Days of Sales Outstanding | 31.55 | 29.75 | 29.64 | 26.52 | 0.00 |
| Days of Inventory Outstanding | 22.14 | 25.96 | 18.93 | 15.35 | 19.06 |
| Days of Payables Outstanding | 33.30 | 54.08 | 70.02 | 27.73 | 580.65 |
| Operating Cycle | 53.68 | 55.71 | 48.57 | 41.87 | 19.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.06 | 0.08 | 0.28 | 0.14 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.18 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.90 | 0.70 | 2.50 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.32 | 0.90 | 0.86 | 2.87 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 13.58 | 2.27 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.45 | 0.28 | 0.52 | 0.94 |
| Free Cash Flow Yield | 2.90% | -0.98% | -2.86% | 33.11% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.34 | -6.51 | 6.13 | 5.45 | -14.82 |
| Price-to-Sales (P/S) Ratio | 3.36 | 5.41 | 1.63 | 1.02 | 3.72 |
| Price-to-Book (P/B) Ratio | 2.94 | 3.55 | 1.41 | 1.91 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.43 | -102.40 | -34.94 | 3.02 | -102.47 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 11.89 | 5.90 | 1.97 | 3.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.03 | -0.22 | -0.01 | 0.16 |
| Enterprise Value Multiple | 10.13 | -4.58 | 2.23 | 1.09 | 7.00 |
| Enterprise Value | 80.72M | 76.27M | 52.42M | 55.04M | 56.42M |
| EV to EBITDA | 10.13 | -4.58 | 2.23 | 1.09 | 7.00 |
| EV to Sales | 3.06 | 5.02 | 1.44 | 0.84 | 3.55 |
| EV to Free Cash Flow | 31.27 | -94.98 | -30.71 | 2.48 | -97.79 |
| EV to Operating Cash Flow | 7.50 | 11.03 | 5.19 | 1.61 | 3.78 |
| Tangible Book Value Per Share | 0.31 | 0.20 | 0.35 | 0.28 | 0.21 |
| Shareholders’ Equity Per Share | 0.31 | 0.20 | 0.35 | 0.29 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.06 | 0.35 | 0.47 | 0.70 | 2.06 |
| Revenue Per Share | 0.27 | 0.13 | 0.30 | 0.53 | 0.15 |
| Net Income Per Share | 0.07 | -0.11 | 0.08 | 0.10 | -0.04 |
| Tax Burden | 2.06 | 0.65 | 0.53 | 0.30 | -1.06 |
| Interest Burden | 0.95 | 1.01 | 0.96 | 0.97 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.27 | 0.15 | 0.08 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.33 | -0.36 | 1.04 | 0.82 | -3.74 |
Currency in USD
