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True North Energy Corporation (TNEN)
OTHER OTC:TNEN
US Market
TNEN
True North Energy
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True North Energy (TNEN) Ratios

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True North Energy Ratios

TNEN's free cash flow for Q1 2021 was $0.00. For the 2021 fiscal year, TNEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.37 0.67 <0.01--
Quick Ratio
 0.37 0.67 <0.01--
Cash Ratio
 <0.01 <0.01 <0.01--
Solvency Ratio
 0.06 -0.04 -0.19--
Operating Cash Flow Ratio
 0.03 -0.02 -0.03--
Short-Term Operating Cash Flow Coverage
 0.07 -0.08 -0.12--
Net Current Asset Value
$ -2.63M$ -2.24M$ -2.65M--
Leverage Ratios
Debt-to-Assets Ratio
 1.05 0.46 18.65--
Debt-to-Equity Ratio
 -0.52 -0.94 -0.22--
Debt-to-Capital Ratio
 -1.08 -14.77 -0.29--
Long-Term Debt-to-Capital Ratio
 0.00 -0.38 0.00--
Financial Leverage Ratio
 -0.50 -2.04 -0.01--
Debt Service Coverage Ratio
 0.00 -0.05 -0.85--
Interest Coverage Ratio
 0.00 -0.47 0.00--
Debt to Market Cap
 1.50K 1.68 3.97--
Interest Debt Per Share
 0.00 0.01 <0.01--
Net Debt to EBITDA
 -1.10 25.43 -1.13--
Profitability Margins
Gross Profit Margin
0.00%33.29%83.77%--
EBIT Margin
0.00%1.16%-1326.62%--
EBITDA Margin
0.00%2.02%-1326.43%--
Operating Profit Margin
0.00%-1.77%-249.99%--
Pretax Profit Margin
0.00%-2.62%-1326.63%--
Net Profit Margin
0.00%-6.54%-1326.63%--
Continuous Operations Profit Margin
0.00%-2.62%-1326.63%--
Net Income Per EBT
0.00%249.94%100.00%--
EBT Per EBIT
0.00%147.93%530.67%--
Return on Assets (ROA)
-92.04%-5.80%-1576.31%--
Return on Equity (ROE)
56.07%11.85%18.88%--
Return on Capital Employed (ROCE)
54.25%12.62%3.56%--
Return on Invested Capital (ROIC)
147.47%-25.66%4.58%--
Return on Tangible Assets
-92.04%-8.68%-1576.31%--
Earnings Yield
-4154.57%-23.58%-335.93%--
Efficiency Ratios
Receivables Turnover
 0.00 1.60 1.30K--
Payables Turnover
 0.00 8.64 0.04--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 12.12 35.39--
Asset Turnover
 0.00 0.89 1.19--
Working Capital Turnover Ratio
 0.00 -1.75 -0.01--
Cash Conversion Cycle
 49.11K 186.11 -8.78K--
Days of Sales Outstanding
 50.20K 228.35 0.28--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 1.08K 42.24 8.78K--
Operating Cycle
 50.20K 228.35 0.28--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01--
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01--
CapEx Per Share
 0.00 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
 0.95 1.01 1.00--
Dividend Paid and CapEx Coverage Ratio
 19.59 -118.41 0.00--
Capital Expenditure Coverage Ratio
 19.59 -118.41 0.00--
Operating Cash Flow Coverage Ratio
 0.07 -0.05 -0.12--
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -1.83--
Free Cash Flow Yield
10137.50%-9.21%-46.24%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -4.24 -0.30--
Price-to-Sales (P/S) Ratio
 0.00 0.28 3.95--
Price-to-Book (P/B) Ratio
 0.00 -0.50 -0.06--
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -10.86 -2.16--
Price-to-Operating Cash Flow Ratio
 0.00 -10.95 -2.16--
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.05 <0.01--
Price-to-Fair Value
 0.00 -0.50 -0.06--
Enterprise Value Multiple
 0.00 39.12 -1.43--
Enterprise Value
 1.65M 2.88M 714.86K--
EV to EBITDA
 -1.10 39.12 -1.43--
EV to Sales
 304.45 0.79 18.99--
EV to Free Cash Flow
 14.74 -31.02 -10.40--
EV to Operating Cash Flow
 13.99 -31.28 -10.40--
Tangible Book Value Per Share
 0.00 -0.01 -0.04--
Shareholders’ Equity Per Share
 0.00 -0.01 -0.04--
Tax and Other Ratios
Effective Tax Rate
 0.00 -1.50 <0.01--
Revenue Per Share
 0.00 0.02 <0.01--
Net Income Per Share
 0.00 >-0.01 >-0.01--
Tax Burden
 0.89 2.50 1.00--
Interest Burden
 1.08 -2.26 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
 -0.08 0.39 0.14--
Currency in USD

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