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Battalion Oil (BATL)
:BATL
US Market

Battalion Oil (BATL) Ratios

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Battalion Oil Ratios

BATL's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, BATL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.67 0.53 0.72 0.58
Quick Ratio
0.56 0.67 0.43 0.70 0.54
Cash Ratio
0.05 0.43 0.20 0.39 0.05
Solvency Ratio
-3.51 0.17 -0.10 0.03 -0.68
Operating Cash Flow Ratio
-0.18 0.13 0.48 0.56 0.60
Short-Term Operating Cash Flow Coverage
-21.21 0.35 2.22 151.04 23.64
Net Current Asset Value
$ -196.86M$ -220.24M$ -312.56M$ -238.65M$ -208.70M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.41 0.45 0.47 0.46
Debt-to-Equity Ratio
0.46 1.13 2.58 2.86 1.79
Debt-to-Capital Ratio
0.32 0.53 0.72 0.74 0.64
Long-Term Debt-to-Capital Ratio
0.31 0.45 0.68 0.74 0.64
Financial Leverage Ratio
1.85 2.78 5.74 6.13 3.85
Debt Service Coverage Ratio
-25.54 1.04 -0.27 2.02 -19.15
Interest Coverage Ratio
-1.22 0.53 6.45 12.89 -6.65
Debt to Market Cap
0.66 1.20 1.38 1.14 1.19
Interest Debt Per Share
11.48 14.06 14.80 11.71 10.32
Net Debt to EBITDA
-0.13 1.62 1.97 5.40 -0.97
Profitability Margins
Gross Profit Margin
24.09%44.82%70.29%67.53%27.26%
EBIT Margin
-493.16%13.85%11.73%-7.80%-150.43%
EBITDA Margin
-495.14%39.77%26.19%8.80%-108.59%
Operating Profit Margin
-21.07%8.05%42.37%36.25%-29.74%
Pretax Profit Margin
-510.46%-1.39%5.16%-9.93%-154.90%
Net Profit Margin
-467.83%-1.39%-25.47%-12.74%-159.38%
Continuous Operations Profit Margin
-467.83%-1.39%5.16%-9.93%-154.90%
Net Income Per EBT
91.65%100.00%-493.38%128.32%102.89%
EBT Per EBIT
2422.15%-17.34%12.19%-27.39%520.79%
Return on Assets (ROA)
-179.79%-0.63%-18.85%-9.31%-68.21%
Return on Equity (ROE)
-331.96%-1.75%-108.08%-57.04%-262.72%
Return on Capital Employed (ROCE)
-9.90%5.01%47.49%38.48%-16.75%
Return on Invested Capital (ROIC)
-8.87%4.31%-210.78%48.13%-16.59%
Return on Tangible Assets
-179.79%-0.63%-18.85%-9.31%-68.21%
Earnings Yield
-482.30%-1.93%-57.68%-22.80%-175.73%
Efficiency Ratios
Receivables Turnover
4.83 9.49 9.46 7.79 3.63
Payables Turnover
4.73 4.84 2.49 3.66 4.74
Inventory Turnover
14.31 0.00 6.14 32.38 40.98
Fixed Asset Turnover
0.44 0.59 0.92 0.96 0.51
Asset Turnover
0.38 0.45 0.74 0.73 0.43
Working Capital Turnover Ratio
-8.58 -3.62 -6.50 -8.26 -4.20
Cash Conversion Cycle
23.94 -36.96 -48.73 -41.65 32.39
Days of Sales Outstanding
75.56 38.46 38.60 46.86 100.43
Days of Inventory Outstanding
25.50 0.00 59.49 11.27 8.91
Days of Payables Outstanding
77.12 75.42 146.83 99.77 76.95
Operating Cycle
101.06 38.46 98.09 58.13 109.33
Cash Flow Ratios
Operating Cash Flow Per Share
-1.21 1.07 4.83 4.22 3.10
Free Cash Flow Per Share
-19.65 -1.75 -2.93 0.96 -3.19
CapEx Per Share
18.45 2.82 7.75 3.25 6.29
Free Cash Flow to Operating Cash Flow
16.27 -1.64 -0.61 0.23 -1.03
Dividend Paid and CapEx Coverage Ratio
-0.07 0.38 0.62 1.30 0.49
Capital Expenditure Coverage Ratio
-0.07 0.38 0.62 1.30 0.49
Operating Cash Flow Coverage Ratio
-0.13 0.09 0.36 0.38 0.31
Operating Cash Flow to Sales Ratio
-0.09 0.08 0.22 0.24 0.34
Free Cash Flow Yield
-146.12%-18.26%-30.16%9.82%-38.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -51.84 -1.73 -4.39 -0.57
Price-to-Sales (P/S) Ratio
0.97 0.72 0.44 0.56 0.91
Price-to-Book (P/B) Ratio
0.69 0.91 1.87 2.50 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-0.68 -5.48 -3.32 10.19 -2.60
Price-to-Operating Cash Flow Ratio
-11.13 8.98 2.01 2.32 2.68
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.62 -0.01 0.05 <0.01
Price-to-Fair Value
0.69 0.91 1.87 2.50 1.50
Enterprise Value Multiple
-0.32 3.43 3.66 11.74 -1.81
Enterprise Value
359.41M 298.35M 343.94M 294.86M 290.81M
EV to EBITDA
-0.32 3.43 3.66 11.74 -1.81
EV to Sales
1.60 1.37 0.96 1.03 1.96
EV to Free Cash Flow
-1.13 -10.34 -7.19 18.85 -5.63
EV to Operating Cash Flow
-18.36 16.96 4.36 4.30 5.79
Tangible Book Value Per Share
19.54 10.62 5.18 3.92 5.55
Shareholders’ Equity Per Share
19.54 10.62 5.18 3.92 5.55
Tax and Other Ratios
Effective Tax Rate
0.08 0.00 5.93 -0.28 -0.03
Revenue Per Share
13.87 13.29 21.99 17.54 9.15
Net Income Per Share
-64.87 -0.19 -5.60 -2.23 -14.59
Tax Burden
0.92 1.00 -4.93 1.28 1.03
Interest Burden
1.04 -0.10 0.44 1.27 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.09 0.05 0.06 0.12
Stock-Based Compensation to Revenue
-0.04 >-0.01 <0.01 <0.01 0.02
Income Quality
0.02 -5.77 4.25 -2.42 -0.22
Currency in USD
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