Texhoma Energy(TXHE)
$0.000.00 (0.00%)
TXHE
Texhoma Energy financials statements
$0.00
At close:0.00 (0.00%)
Texhoma Energy (TXHE) Ratios
2 Followers
Texhoma Energy Ratios
TXHE's free cash flow for Q? was ―. For the fiscal year, TXHE's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 19 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.05 |
| Operating Cash Flow Ratio | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.16 |
| Net Current Asset Value | $ -1.21M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 8.74 |
| Debt-to-Equity Ratio | -0.81 |
| Debt-to-Capital Ratio | -4.13 |
| Long-Term Debt-to-Capital Ratio | -0.17 |
| Financial Leverage Ratio | -0.09 |
| Debt Service Coverage Ratio | -0.07 |
| Interest Coverage Ratio | -10.55 |
| Debt to Market Cap | 1.74 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -16.38 |
| Profitability Margins | |
| Gross Profit Margin | -111.02% |
| EBIT Margin | -3521.52% |
| EBITDA Margin | -3390.42% |
| Operating Profit Margin | -6695.90% |
| Pretax Profit Margin | -4156.09% |
| Net Profit Margin | -4156.09% |
| Continuous Operations Profit Margin | -4156.09% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 62.07% |
| Return on Assets (ROA) | -65.16% |
| Return on Equity (ROE) | 6.00% |
| Return on Capital Employed (ROCE) | 11.35% |
| Return on Invested Capital (ROIC) | 49.58% |
| Return on Tangible Assets | -65.16% |
| Earnings Yield | -12.95% |
| Efficiency Ratios | |
| Receivables Turnover | 0.02 |
| Payables Turnover | 0.04 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.17 |
| Asset Turnover | 0.02 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 11277.96 |
| Days of Sales Outstanding | 19862.70 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 8584.74 |
| Operating Cycle | 19862.70 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -39.57 |
| Capital Expenditure Coverage Ratio | -39.57 |
| Operating Cash Flow Coverage Ratio | -0.13 |
| Operating Cash Flow to Sales Ratio | -71.26 |
| Free Cash Flow Yield | -22.77% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -7.72 |
| Price-to-Sales (P/S) Ratio | 320.93 |
| Price-to-Book (P/B) Ratio | -0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.39 |
| Price-to-Operating Cash Flow Ratio | -4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -25.85 |
| Enterprise Value | 1.52M |
| EV to EBITDA | -25.85 |
| EV to Sales | 876.44 |
| EV to Free Cash Flow | -12.00 |
| EV to Operating Cash Flow | -12.30 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 1.18 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 1.71 |
Currency in USD
