When we look at how much money they make before expenses, they keep 0.165% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.771%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -3.820%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.337% return, is a testament to Canadian Overseas Petroleum Limited's adeptness in optimizing resource deployment. Canadian Overseas Petroleum Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.598%. Furthermore, the proficiency of Canadian Overseas Petroleum Limited in capital utilization is underscored by a remarkable -0.190% return on capital employed.
Stock Prices
Canadian Overseas Petroleum Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.035, while its low point bottomed out at $0.03. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Canadian Overseas Petroleum Limited's stock market.
Liquidity Ratios
Analyzing XOP.CN liquidity ratios reveals its financial health of the firm.
The current ratio of 18.83% gauges short-term asset coverage for liabilities.
The quick ratio (15.54%) assesses immediate liquidity, while the cash ratio (10.60%) indicates cash reserves.
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Current Ratio
18.83%
Quick Ratio
15.54%
Cash Ratio
10.60%
Profitability Ratios
XOP.CN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -341.41% underscores its earnings before tax deductions.
The effective tax rate stands at -24.57%, revealing its tax efficiency.
The net income per EBT, 111.88%, and the EBT per EBIT, 192.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -177.06%, we grasp its operational profitability.
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Pretax Profit Margin
-341.41%
Effective Tax Rate
-24.57%
Net Income per EBT
111.88%
EBT per EBIT
192.82%
EBIT per Revenue
-177.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.19, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
16
Days of Inventory Outstanding
11
Operating Cycle
47.11
Days of Payables Outstanding
382
Cash Conversion Cycle
-335
Receivables Turnover
10.11
Payables Turnover
0.96
Inventory Turnover
33.15
Fixed Asset Turnover
0.09
Asset Turnover
0.09
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.14, offers insight into cash flow relative to sales.
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Free Cash Flow per Share
-0.02
Operating Cash Flow Sales Ratio
-0.14
Free Cash Flow to Operating Cash Flow Ratio
8.14
Cash Flow Coverage Ratio
-0.03
Short Term Coverage Ratio
-18.81
Capital Expenditure Coverage Ratio
-0.14
Dividend Paid and Capex Coverage Ratio
-0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.44, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 70.89%, and total debt to capitalization, 70.92%, ratios shed light on its capital structure.
An interest coverage of -1.67 indicates its ability to manage interest expenses.
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Debt Ratio
48.43%
Debt Equity Ratio
2.44
Long Term Debt to Capitalization
70.89%
Total Debt to Capitalization
70.92%
Interest Coverage
-1.67
Cash Flow to Debt Ratio
-0.03
Company Equity Multiplier
5.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.16, reflects the portion of profit attributed to each share.
The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Revenue Per Share
0.05
Net Income Per Share
-0.16
Book Value Per Share
0.04
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Interest Debt Per Share
0.22
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 519.56%, indicates top-line expansion, while the gross profit growth, 297.39%, reveals profitability trends.
EBIT growth, -105.79%, and operating income growth, -105.79%, offer insights into operational profitability progression.
The net income growth, -144.71%, showcases bottom-line expansion, and the EPS growth, -23.08%, measures the growth in earnings per share.
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Revenue Growth
519.56%
Gross Profit Growth
297.39%
EBIT Growth
-105.79%
Operating Income Growth
-105.79%
Net Income Growth
-144.71%
EPS Growth
-23.08%
EPS Diluted Growth
-23.08%
Weighted Average Shares Growth
108.25%
Weighted Average Shares Diluted Growth
108.25%
Operating Cash Flow Growth
128.95%
Free Cash Flow Growth
76.76%
10-Year Operating CF Growth per Share
100.03%
5-Year Operating CF Growth per Share
101.57%
3-Year Operating CF Growth per Share
107.60%
10-Year Net Income Growth per Share
99.21%
5-Year Net Income Growth per Share
91.90%
3-Year Net Income Growth per Share
-18.16%
10-Year Shareholders Equity Growth per Share
-99.32%
5-Year Shareholders Equity Growth per Share
-87.04%
3-Year Shareholders Equity Growth per Share
219.20%
Receivables Growth
-84.64%
Inventory Growth
234.15%
Asset Growth
15.74%
Book Value per Share Growth
-83.23%
Debt Growth
59.52%
SGA Expenses Growth
42.82%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 125,962,718.931, captures the company's total value, considering both debt and equity.
Income quality, -0.05, assesses the reliability of reported earnings.
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Enterprise Value
125,962,718.931
Income Quality
-0.05
Sales General and Administrative to Revenue
0.80
Capex to Operating Cash Flow
-410.91%
Capex to Revenue
-62.12%
Capex to Depreciation
-181.89%
Stock-Based Compensation to Revenue
24.70%
Graham Number
0.38
Return on Tangible Assets
-41.95%
Graham Net Net
-0.32
Working Capital
-6,574,000
Tangible Asset Value
12,227,000
Net Current Asset Value
-96,030,000
Invested Capital
5
Average Receivables
3,965,500
Average Payables
6,674,500
Average Inventory
178,000
Days Sales Outstanding
26
Days Payables Outstanding
312
Days of Inventory On Hand
12
ROIC
-52.01%
ROE
-3.92%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.11, and the price to book ratio, 0.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.33, and price to operating cash flows, -1.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.11
Price to Book Ratio
0.11
Price to Sales Ratio
0.38
Price Cash Flow Ratio
-1.74
Enterprise Value Multiple
4.01
Price Fair Value
0.11
Price to Operating Cash Flow Ratio
-1.74
Price to Free Cash Flows Ratio
-0.33
Price to Tangible Book Ratio
5.86
Enterprise Value to Sales
8.48
Enterprise Value Over EBITDA
-4.24
EV to Operating Cash Flow
56.08
Earnings Yield
-66.98%
Free Cash Flow Yield
-9.75%
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