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Beyond Oil Ltd (BOIL) Ratios
Beyond Oil Ltd Ratios
TSE:BOIL's free cash flow for Q2 2025 was $-2.99M. For the 2025 fiscal year, TSE:BOIL's free cash flow was decreased by $-16.00K and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 0.79 | 0.98 | 45.16 | 1.96 |
| Quick Ratio | 1.84 | 0.44 | 0.93 | 45.16 | 1.96 |
| Cash Ratio | 1.75 | 0.38 | 0.87 | 28.28 | 1.80 |
| Solvency Ratio | -2.07 | -1.51 | -8.66 | -8.23 | -1.94 |
| Operating Cash Flow Ratio | -1.37 | -2.33 | -2.34 | -7.77 | -1.43 |
| Short-Term Operating Cash Flow Coverage | -56.40 | -13.57 | -6.05 | -0.32 | -3.44 |
| Net Current Asset Value | $ 1.82M | $ -530.00K | $ -535.37K | $ 2.07M | $ -970.68K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.12 | 0.58 | 0.12 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | 0.24 | 0.59 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.20 | 0.37 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.10 |
| Financial Leverage Ratio | 1.78 | 1.48 | 2.05 | 1.02 | 1.42 |
| Debt Service Coverage Ratio | -72.75 | -10.04 | -5.76 | -1.39 | -5.25 |
| Interest Coverage Ratio | -233.00 | -123.50 | -311.92 | -25.62 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.08 | 0.42 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.24 |
| Net Debt to EBITDA | 0.72 | 0.05 | 0.12 | 0.06 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.26% | 29.82% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | -813.85% | -842.11% | 0.00% | 5616.28% | 0.00% |
| EBITDA Margin | -761.51% | -729.47% | 0.00% | 3682.86% | 0.00% |
| Operating Profit Margin | -562.80% | -866.67% | 0.00% | 1502.70% | 0.00% |
| Pretax Profit Margin | -816.26% | -849.12% | 0.00% | 1544.63% | 0.00% |
| Net Profit Margin | -816.26% | -849.12% | 0.00% | 1565.60% | 0.00% |
| Continuous Operations Profit Margin | -816.26% | -849.12% | 0.00% | 5674.93% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.67% | 101.36% | 100.00% |
| EBT Per EBIT | 145.04% | 97.98% | 102.62% | 102.79% | 339.01% |
| Return on Assets (ROA) | -69.39% | -56.65% | -283.19% | -32.12% | -64.70% |
| Return on Equity (ROE) | -123.79% | -83.91% | -579.68% | -32.85% | -91.80% |
| Return on Capital Employed (ROCE) | -66.70% | -77.58% | -351.03% | -31.53% | -20.16% |
| Return on Invested Capital (ROIC) | -65.30% | -71.28% | -317.00% | -8.71% | -19.70% |
| Return on Tangible Assets | -115.70% | -215.69% | -1021.51% | 33.18% | -404.14% |
| Earnings Yield | -8.61% | -14.72% | -64.69% | -2.93% | -269.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 4.52 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.07 | 0.95 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.22 | 0.52 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.29 | 1.08 | 0.00 | -0.19 | 0.00 |
| Asset Turnover | 0.09 | 0.07 | 0.00 | -0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.68 | -2.31 | 0.00 | -0.04 | 0.00 |
| Cash Conversion Cycle | 282.50 | 396.41 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 103.45 | 80.68 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 298.10 | 700.80 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.04 | 385.07 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 401.55 | 781.48 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.01 | -0.15 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.01 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -148.42 | -158.56 | -41.34 | -17.67 | -21.73 |
| Capital Expenditure Coverage Ratio | -148.42 | -158.56 | -41.34 | -17.67 | -21.73 |
| Operating Cash Flow Coverage Ratio | -14.84 | -8.03 | -4.15 | -0.30 | -0.62 |
| Operating Cash Flow to Sales Ratio | -4.54 | -8.90 | 0.00 | 8.38 | 0.00 |
| Free Cash Flow Yield | -4.82% | -15.52% | -11.59% | -1.66% | -33.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.62 | -6.80 | -1.55 | -34.08 | -0.37 |
| Price-to-Sales (P/S) Ratio | 94.85 | 57.70 | 0.00 | -533.56 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.38 | 5.70 | 8.96 | 11.20 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.75 | -6.44 | -8.63 | -60.23 | -3.01 |
| Price-to-Operating Cash Flow Ratio | -20.89 | -6.48 | -8.84 | -63.64 | -3.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.08 | -0.00 | 0.34 | -0.00 |
| Enterprise Value Multiple | -11.73 | -7.86 | -8.11 | -14.43 | -2.29 |
| Enterprise Value | 55.47M | 16.35M | 20.67M | 23.06M | 1.35M |
| EV to EBITDA | -11.73 | -7.86 | -8.11 | -14.43 | -2.29 |
| EV to Sales | 89.33 | 57.37 | 0.00 | -531.26 | 0.00 |
| EV to Free Cash Flow | -19.54 | -6.40 | -8.50 | -59.97 | -3.34 |
| EV to Operating Cash Flow | -19.67 | -6.44 | -8.71 | -63.36 | -3.50 |
| Tangible Book Value Per Share | 0.04 | -0.01 | -0.01 | -0.04 | -0.27 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.06 | 0.04 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.05 | -0.34 | -0.01 | -1.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 4.76 | 0.28 | 3.39 |
| Research & Development to Revenue | 1.41 | 2.25 | 0.00 | -7.30 | 0.00 |
| SG&A to Revenue | 3.10 | 4.06 | 0.00 | -15.24 | 0.00 |
| Stock-Based Compensation to Revenue | 0.86 | 0.17 | 0.00 | -8.84 | 0.00 |
| Income Quality | 0.56 | 1.05 | 0.17 | 0.54 | 0.12 |
Currency in USD
