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West Texas Resources Inc (WTXR)
OTHER OTC:WTXR
US Market
WTXR
West Texas Resources
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West Texas Resources (WTXR) Ratios

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West Texas Resources Ratios

WTXR's free cash flow for Q4 2024 was $-0.20. For the 2024 fiscal year, WTXR's free cash flow was decreased by $ and operating cash flow was $-247.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Sep 21
Liquidity Ratios
Current Ratio
 0.02 0.00 0.02 0.02 0.01
Quick Ratio
 0.02 0.00 0.02 0.02 0.01
Cash Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 -1.25 -0.65 0.84 1.35 0.20
Operating Cash Flow Ratio
 0.00 -0.46 -0.12 -0.10 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -1.00 0.00 0.00 0.00
Net Current Asset Value
$ -391.30K$ -261.71K$ -160.69K$ -153.78K$ -303.06K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.15 -18.40 107.62 -1.13
Debt Service Coverage Ratio
 -6.46 -2.26 0.00 0.00 0.00
Interest Coverage Ratio
 -7.92 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 0.01 -0.44 <0.01 <0.01 -0.02
Profitability Margins
Gross Profit Margin
9591.89%0.00%-105.48%-5.67%100.00%
EBIT Margin
52160.93%0.00%-2049.11%-595.42%-9516.22%
EBITDA Margin
42520.67%0.00%-2049.32%-595.28%3270.70%
Operating Profit Margin
52160.93%0.00%-2049.32%-595.28%-17300.00%
Pretax Profit Margin
58714.94%0.00%-2049.11%-595.42%-9516.22%
Net Profit Margin
58714.94%0.00%-2049.11%-595.42%-9516.22%
Continuous Operations Profit Margin
58714.94%0.00%-2049.11%-595.42%-9516.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.56%100.00%99.99%100.02%55.01%
Return on Assets (ROA)
-29.68%-13.37%-19.25%-10.67%-107.77%
Return on Equity (ROE)
-71.33%-15.38%354.26%-1148.37%122.20%
Return on Capital Employed (ROCE)
-30.99%-14.56%354.29%-1148.10%222.16%
Return on Invested Capital (ROIC)
-30.99%-13.99%354.29%-1148.10%222.16%
Return on Tangible Assets
-29.68%-13.37%-19.25%-10.67%-107.77%
Earnings Yield
-2.31%-3.81%-1.24%-0.63%-6.44%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.51 1.09 0.02 0.02 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.00 <0.01 0.02 0.01
Working Capital Turnover Ratio
 <0.01 0.00 >-0.01 -0.01 >-0.01
Cash Conversion Cycle
 -710.93 -334.25 -19.94K -19.09K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 710.93 334.25 19.94K 19.09K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -5.00K 0.00 -2.17K
Capital Expenditure Coverage Ratio
 0.00 0.00 -5.00K 0.00 -2.17K
Operating Cash Flow Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -13.70 -5.57 -4.70
Free Cash Flow Yield
0.00%-1.07%-0.83%-0.59%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.70 -26.57 -80.53 -158.49 -15.52
Price-to-Sales (P/S) Ratio
 -5.32K 0.00 1.65K 943.66 1.48K
Price-to-Book (P/B) Ratio
 16.01 4.04 -285.29 1.82K -18.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -93.30 -120.49 -169.45 -314.34
Price-to-Operating Cash Flow Ratio
 0.00 -93.30 -120.49 -169.45 -314.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.32 -1.29 1.73 -0.08
Price-to-Fair Value
 16.01 4.04 -285.29 1.82K -18.97
Enterprise Value Multiple
 -12.51 -41.80 -80.52 -158.51 45.14
Enterprise Value
 5.38M 7.07M 2.41M 2.68M 2.73M
EV to EBITDA
 -12.51 -41.80 -80.52 -158.51 45.14
EV to Sales
 -5.32K 0.00 1.65K 943.60 1.48K
EV to Free Cash Flow
 0.00 -94.30 -120.48 -169.44 -314.18
EV to Operating Cash Flow
 0.00 -94.30 -120.48 -169.44 -314.18
Tangible Book Value Per Share
 0.02 0.02 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.02 0.02 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -425.69 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.28 0.67 0.94 0.05
Currency in USD