TipRanks
White River Energy (WTRV)
OTHER OTC:WTRV
US Market
WTRV
White River Energy
RESEARCH TOOLSreports

White River Energy (WTRV) Ratios

12 Followers

White River Energy Ratios

WTRV's free cash flow for Q3 2024 was $-353.55. For the 2024 fiscal year, WTRV's free cash flow was decreased by $ and operating cash flow was $-6.76K. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Dec 19
Liquidity Ratios
Current Ratio
 0.15 0.15 1.19 17.51 0.08
Quick Ratio
 0.15 0.15 1.09 16.34 0.08
Cash Ratio
 0.02 0.02 0.05 0.61 -0.06
Solvency Ratio
 -1.45 -1.45 -0.28 0.45 -0.46
Operating Cash Flow Ratio
 -0.33 -0.33 -0.43 -14.57 -0.21
Short-Term Operating Cash Flow Coverage
 -7.13 -7.13 -17.03 -63.06 0.00
Net Current Asset Value
$ -21.75M$ -21.75M$ -1.20M$ 1.71M$ -10.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.03 0.01 0.00
Debt-to-Equity Ratio
 -0.09 -0.09 0.03 0.01 0.00
Debt-to-Capital Ratio
 -0.10 -0.10 0.03 0.01 0.00
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 0.00 0.00 0.00
Financial Leverage Ratio
 -0.76 -0.76 1.28 1.06 -0.91
Debt Service Coverage Ratio
 -11.96 -11.96 -30.09 -347.41 0.00
Interest Coverage Ratio
 -17.27 -17.27 -143.59 -326.38 0.00
Debt to Market Cap
 160.73 0.13 <0.01 <0.01 0.00
Interest Debt Per Share
 0.38 0.38 0.05 <0.01 0.00
Net Debt to EBITDA
 -0.03 -0.03 -0.09 <0.01 -0.11
Profitability Margins
Gross Profit Margin
-460.55%-460.55%-23.22%100.00%0.00%
EBIT Margin
-3717.18%-3717.18%-176.93%-417.61%0.00%
EBITDA Margin
-3142.37%-3142.37%-53.71%-372.63%0.00%
Operating Profit Margin
-2851.27%-2851.27%-176.93%-20.34%0.00%
Pretax Profit Margin
-3882.29%-3882.29%-137.18%40.67%0.00%
Net Profit Margin
-3903.17%-3903.17%-137.18%-43.03%0.00%
Continuous Operations Profit Margin
-3882.29%-3882.29%-137.18%40.67%0.00%
Net Income Per EBT
100.54%100.54%100.00%-105.79%0.00%
EBT Per EBIT
136.16%136.16%77.53%-199.99%0.00%
Return on Assets (ROA)
-349.77%-349.77%-60.21%-56.17%-99.66%
Return on Equity (ROE)
1175.25%264.12%-77.07%-59.57%91.12%
Return on Capital Employed (ROCE)
279.13%279.13%-85.89%-28.16%110.75%
Return on Invested Capital (ROIC)
312.91%312.91%-84.40%-2.81%0.00%
Return on Tangible Assets
-349.77%-349.77%-73.67%361.85%-99.66%
Earnings Yield
-4842166.74%-444.24%-77.77%-12.26%-74.82%
Efficiency Ratios
Receivables Turnover
 0.45 0.45 7.95 2.79 0.00
Payables Turnover
 1.77 1.77 7.78 0.00 0.00
Inventory Turnover
 367.89 367.89 58.10 0.00 0.00
Fixed Asset Turnover
 0.23 0.23 0.63 0.18 0.00
Asset Turnover
 0.09 0.09 0.44 1.31 0.00
Working Capital Turnover Ratio
 -0.11 -0.11 5.25 -0.63 0.00
Cash Conversion Cycle
 605.53 605.53 5.27 130.83 0.00
Days of Sales Outstanding
 811.05 811.05 45.89 130.83 0.00
Days of Inventory Outstanding
 0.99 0.99 6.28 0.00 0.00
Days of Payables Outstanding
 206.51 206.51 46.91 0.00 0.00
Operating Cycle
 812.04 812.04 52.17 130.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.86 -0.86 -0.06 -0.22 -0.36
Free Cash Flow Per Share
 -1.44 -1.44 -0.11 -1.10 -0.36
CapEx Per Share
 0.57 0.57 0.04 0.88 0.00
Free Cash Flow to Operating Cash Flow
 1.67 1.67 1.68 5.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.50 -1.50 -1.46 -0.25 0.00
Capital Expenditure Coverage Ratio
 -1.50 -1.50 -1.46 -0.25 0.00
Operating Cash Flow Coverage Ratio
 -4.98 -4.98 -1.62 -63.06 0.00
Operating Cash Flow to Sales Ratio
 -6.96 -6.96 -0.09 -0.64 0.00
Free Cash Flow Yield
-159967.27%-131.93%-9.00%-91.74%-30.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.23 -1.29 -8.16 -1.34
Price-to-Sales (P/S) Ratio
 <0.01 8.79 1.76 3.51 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.59 0.99 4.86 -1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.76 -11.11 -1.09 -3.33
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.26 -18.72 -5.51 -3.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.10 0.31
Price-to-Fair Value
 >-0.01 -0.59 0.99 4.86 -1.22
Enterprise Value Multiple
 -0.03 -0.31 -3.37 -0.94 -1.45
Enterprise Value
 973.34K 10.67M 9.15M 8.29M 7.66M
EV to EBITDA
 -0.03 -0.31 -3.37 -0.94 -1.45
EV to Sales
 0.88 9.66 1.81 3.49 0.00
EV to Free Cash Flow
 -0.08 -0.83 -11.42 -1.08 -3.61
EV to Operating Cash Flow
 -0.13 -1.39 -19.23 -5.48 -3.61
Tangible Book Value Per Share
 -1.47 -1.47 0.93 -0.06 -0.99
Shareholders’ Equity Per Share
 -1.83 -1.83 1.21 0.25 -0.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.12 0.68 0.34 0.00
Net Income Per Share
 -4.84 -4.84 -0.93 -0.15 -0.90
Tax Burden
 1.01 1.01 1.00 -1.06 0.00
Interest Burden
 1.04 1.04 0.78 -0.10 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 14.77 14.77 1.54 0.08 0.00
Stock-Based Compensation to Revenue
 2.87 2.87 0.02 0.00 0.00
Income Quality
 0.18 0.18 0.07 1.48 0.40
Currency in USD