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Battalion Oil (BATL)
XASE:BATL
US Market
BATL
Battalion Oil
RESEARCH TOOLSreports

Battalion Oil (BATL) Ratios

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Battalion Oil Ratios

BATL's free cash flow for Q4 2025 was $-1.63. For the 2025 fiscal year, BATL's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.70 0.67 0.53
Quick Ratio
 0.90 0.90 0.70 0.67 0.53
Cash Ratio
 0.44 0.44 0.25 0.43 0.20
Solvency Ratio
 0.13 0.13 0.08 0.17 0.18
Operating Cash Flow Ratio
 0.61 0.61 0.46 0.13 0.48
Short-Term Operating Cash Flow Coverage
 1.68 1.68 2.89 0.35 2.25
Net Current Asset Value
$ -436.31M$ -436.31M$ -195.34M$ -220.24M$ -312.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.93 0.93 0.38 0.41 0.45
Debt-to-Equity Ratio
 2.23 2.23 0.91 1.13 2.58
Debt-to-Capital Ratio
 0.69 0.69 0.48 0.53 0.72
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.44 0.45 0.68
Financial Leverage Ratio
 2.38 2.38 2.37 2.78 5.74
Debt Service Coverage Ratio
 1.43 0.87 0.87 1.04 1.60
Interest Coverage Ratio
 -0.23 -0.23 -0.40 0.53 6.45
Debt to Market Cap
 6.40 23.15 5.57 1.20 1.37
Interest Debt Per Share
 27.80 27.92 11.84 14.06 14.80
Net Debt to EBITDA
 5.60 8.85 4.06 1.62 1.97
Profitability Margins
Gross Profit Margin
10.80%10.80%40.87%45.38%65.14%
EBIT Margin
12.01%-4.03%-8.73%13.71%11.73%
EBITDA Margin
43.62%27.58%18.57%39.36%26.19%
Operating Profit Margin
-3.77%-4.02%-6.06%7.96%42.37%
Pretax Profit Margin
7.20%7.20%-16.44%-1.38%5.16%
Net Profit Margin
7.20%7.20%-16.44%-1.38%5.16%
Continuous Operations Profit Margin
7.20%7.20%-16.44%-1.38%5.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-190.86%-178.98%271.45%-17.34%12.19%
Return on Assets (ROA)
2.58%2.58%-7.40%-0.63%3.82%
Return on Equity (ROE)
8.59%6.14%-17.55%-1.75%21.91%
Return on Capital Employed (ROCE)
-1.57%-1.67%-3.32%5.01%47.49%
Return on Invested Capital (ROIC)
-1.48%-1.58%-3.14%4.31%42.76%
Return on Tangible Assets
2.58%2.58%-7.40%-0.63%3.82%
Earnings Yield
20.11%63.88%-112.63%-1.93%11.69%
Efficiency Ratios
Receivables Turnover
 13.67 13.67 7.37 9.59 9.46
Payables Turnover
 11.65 11.65 7.32 4.84 2.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.90 29.90 0.52 0.59 0.92
Asset Turnover
 0.36 0.36 0.45 0.45 0.74
Working Capital Turnover Ratio
 -31.83 -10.96 -5.75 -3.66 -6.50
Cash Conversion Cycle
 -4.62 -4.62 -0.36 -37.36 -86.55
Days of Sales Outstanding
 26.71 26.71 49.51 38.06 38.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.33 31.33 49.86 75.42 125.15
Operating Cycle
 26.71 26.71 49.51 38.06 38.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 2.38 2.15 1.07 4.83
Free Cash Flow Per Share
 2.07 -2.16 -1.78 -1.75 -2.93
CapEx Per Share
 0.30 4.53 3.93 2.82 7.75
Free Cash Flow to Operating Cash Flow
 0.87 -0.91 -0.83 -1.64 -0.61
Dividend Paid and CapEx Coverage Ratio
 7.84 0.32 0.55 0.38 0.62
Capital Expenditure Coverage Ratio
 7.84 0.52 0.55 0.38 0.62
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.21 0.09 0.36
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.18 0.08 0.22
Free Cash Flow Yield
50.69%-190.79%-103.65%-18.26%-30.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.97 1.57 -0.89 -51.84 8.55
Price-to-Sales (P/S) Ratio
 0.41 0.11 0.15 0.72 0.44
Price-to-Book (P/B) Ratio
 0.31 0.10 0.16 0.91 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.97 -0.52 -0.96 -5.48 -3.32
Price-to-Operating Cash Flow Ratio
 1.51 0.48 0.80 8.98 2.01
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.04 >-0.01 0.29 -0.05
Price-to-Fair Value
 0.31 0.10 0.16 0.91 1.87
Enterprise Value Multiple
 6.53 9.26 4.85 3.43 3.66
Enterprise Value
 469.89M 421.21M 174.46M 298.35M 343.94M
EV to EBITDA
 6.53 9.26 4.85 3.43 3.66
EV to Sales
 2.85 2.55 0.90 1.35 0.96
EV to Free Cash Flow
 13.78 -11.87 -5.95 -10.34 -7.19
EV to Operating Cash Flow
 12.02 10.78 4.93 16.96 4.36
Tangible Book Value Per Share
 -1.99 -1.99 11.04 10.62 5.18
Shareholders’ Equity Per Share
 11.75 11.75 11.04 10.62 5.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 10.02 10.02 11.78 13.43 21.99
Net Income Per Share
 0.72 0.72 -1.94 -0.19 1.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.60 -1.79 1.88 -0.10 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.09 0.05
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 0.00 <0.01
Income Quality
 3.29 3.29 -1.11 -5.77 4.25
Currency in USD