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Turner Valley Oil and Gas (TVOG)
:TVOG
US Market
TVOG
Turner Valley Oil and Gas
RESEARCH TOOLSreports
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Turner Valley Oil and Gas (TVOG) Ratios

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5 Followers

Turner Valley Oil and Gas Ratios

TVOG's free cash flow for Q4 2016 was $―. For the 2016 fiscal year, TVOG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 16
Liquidity Ratios
Current Ratio
 0.04 0.02 0.02-
Quick Ratio
 0.03 0.02 0.02-
Cash Ratio
 0.00 <0.01 <0.01-
Solvency Ratio
 -0.82 -0.39 -0.71-
Operating Cash Flow Ratio
 -0.65 -0.13 >-0.01-
Short-Term Operating Cash Flow Coverage
 -1.29 -0.39 -0.02-
Net Current Asset Value
$ -317.90K$ -526.34K$ -464.31K-
Leverage Ratios
Debt-to-Assets Ratio
 6.20 2.61 22.11-
Debt-to-Equity Ratio
 -0.55 -0.39 -0.41-
Debt-to-Capital Ratio
 -1.22 -0.63 -0.68-
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00-
Financial Leverage Ratio
 -0.09 -0.15 -0.02-
Debt Service Coverage Ratio
 -0.33 -0.65 -0.52-
Interest Coverage Ratio
 -0.79 -2.80 -1.13-
Debt to Market Cap
 2.61 7.65 33.47-
Interest Debt Per Share
 <0.01 <0.01 <0.01-
Net Debt to EBITDA
 -1.45 -1.17 -1.05-
Profitability Margins
Gross Profit Margin
-917.58%0.00%0.00%-
EBIT Margin
-126602.20%0.00%0.00%-
EBITDA Margin
-126602.20%0.00%0.00%-
Operating Profit Margin
-160261.54%0.00%0.00%-
Pretax Profit Margin
-329735.16%0.00%0.00%-
Net Profit Margin
-329735.16%0.00%0.00%-
Continuous Operations Profit Margin
-329735.16%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%-
EBT Per EBIT
205.75%135.73%188.19%-
Return on Assets (ROA)
-1116.42%-302.30%-3958.53%-
Return on Equity (ROE)
77.76%44.71%72.60%-
Return on Capital Employed (ROCE)
48.15%32.94%38.58%-
Return on Invested Capital (ROIC)
107.05%53.67%64.89%-
Return on Tangible Assets
-1116.42%-302.30%-3958.53%-
Earnings Yield
-541.02%-885.53%-5993.21%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00-
Payables Turnover
 <0.01 0.00 0.00-
Inventory Turnover
 0.27 0.00 0.00-
Fixed Asset Turnover
 0.00 0.00 0.00-
Asset Turnover
 <0.01 0.00 0.00-
Working Capital Turnover Ratio
 >-0.01 0.00 0.00-
Cash Conversion Cycle
 -60.25K 0.00 0.00-
Days of Sales Outstanding
 0.00 0.00 0.00-
Days of Inventory Outstanding
 1.33K 0.00 0.00-
Days of Payables Outstanding
 61.58K 0.00 0.00-
Operating Cycle
 1.33K 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01-
CapEx Per Share
 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 -43.07K -35.12K -711.00-
Capital Expenditure Coverage Ratio
 -43.07K -35.12K -711.00-
Operating Cash Flow Coverage Ratio
 -1.29 -0.39 -0.02-
Operating Cash Flow to Sales Ratio
 -2.37K 0.00 0.00-
Free Cash Flow Yield
-337.10%-296.67%-63.29%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.18 -0.11 -0.02-
Price-to-Sales (P/S) Ratio
 702.05 0.00 0.00-
Price-to-Book (P/B) Ratio
 -0.18 -0.05 -0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.30 -0.34 -1.58-
Price-to-Operating Cash Flow Ratio
 -0.26 -0.34 -1.58-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.00-
Price-to-Fair Value
 -0.18 -0.05 -0.01-
Enterprise Value Multiple
 -2.00 -1.33 -1.08-
Enterprise Value
 230.55K 204.65K 193.87K-
EV to EBITDA
 -2.00 -1.33 -1.08-
EV to Sales
 2.53K 0.00 0.00-
EV to Free Cash Flow
 -1.07 -2.91 -54.46-
EV to Operating Cash Flow
 -1.07 -2.91 -54.53-
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00-
Revenue Per Share
 <0.01 0.00 0.00-
Net Income Per Share
 >-0.01 >-0.01 >-0.01-
Tax Burden
 1.00 1.00 1.00-
Interest Burden
 2.60 1.36 1.88-
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
 0.72 0.34 0.01-
Currency in USD

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