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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
BDCO
Blue Dolphin Energy Company
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Blue Dolphin Energy Company (BDCO) Ratios

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Blue Dolphin Energy Company Ratios

BDCO's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, BDCO's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 ― 0.64 0.70 0.89 0.36
Quick Ratio
 ― 0.19 0.14 0.45 0.07
Cash Ratio
 ― 0.01 <0.01 0.34 <0.01
Solvency Ratio
 ― -0.04 -0.08 0.53 0.49
Operating Cash Flow Ratio
 ― -0.01 -0.25 0.36 0.23
Short-Term Operating Cash Flow Coverage
 ― -0.02 -0.39 0.51 0.34
Net Current Asset Value
$ ―$ -27.54M$ -24.17M$ -15.19M$ -48.23M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.44 0.45 0.46 0.59
Debt-to-Equity Ratio
 ― 1.75 1.39 1.17 4.71
Debt-to-Capital Ratio
 ― 0.64 0.58 0.54 0.82
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.13 0.18 0.18
Financial Leverage Ratio
 ― 3.93 3.09 2.55 7.92
Debt Service Coverage Ratio
 ― 0.05 <0.01 1.01 0.78
Interest Coverage Ratio
 ― 0.28 -0.71 0.00 6.64
Debt to Market Cap
 ― 2.24 1.29 0.75 2.24
Interest Debt Per Share
 ― 3.56 3.48 3.25 3.96
Net Debt to EBITDA
 ― 34.63 -35.40 0.75 1.17
Profitability Margins
Gross Profit Margin
―3.00%1.23%11.28%9.45%
EBIT Margin
―-0.54%-1.29%9.25%8.02%
EBITDA Margin
―0.48%-0.41%9.97%8.62%
Operating Profit Margin
―0.54%-1.36%9.58%8.02%
Pretax Profit Margin
―-2.47%-3.20%7.71%6.81%
Net Profit Margin
―-2.00%-2.72%7.83%6.75%
Continuous Operations Profit Margin
―-2.00%-2.72%7.83%6.75%
Net Income Per EBT
―81.08%84.96%101.59%99.08%
EBT Per EBIT
―-458.70%236.07%80.45%84.94%
Return on Assets (ROA)
―-5.21%-8.48%29.23%39.20%
Return on Equity (ROE)
―-20.47%-26.20%74.55%310.65%
Return on Capital Employed (ROCE)
―3.86%-11.33%74.92%288.01%
Return on Invested Capital (ROIC)
―1.46%-4.64%42.05%63.22%
Return on Tangible Assets
―-5.21%-8.48%29.23%39.20%
Earnings Yield
―-26.43%-24.42%48.11%147.86%
Efficiency Ratios
Receivables Turnover
 ― 33.48 53.27 92.10 424.66
Payables Turnover
 ― 22.07 26.97 193.70 190.60
Inventory Turnover
 ― 8.76 8.79 14.30 22.25
Fixed Asset Turnover
 ― 5.57 6.00 7.19 8.47
Asset Turnover
 ― 2.60 3.12 3.73 5.81
Working Capital Turnover Ratio
 ― -12.83 -25.13 -15.42 -7.88
Cash Conversion Cycle
 ― 36.02 34.82 27.61 15.35
Days of Sales Outstanding
 ― 10.90 6.85 3.96 0.86
Days of Inventory Outstanding
 ― 41.65 41.50 25.53 16.41
Days of Payables Outstanding
 ― 16.53 13.53 1.88 1.91
Operating Cycle
 ― 52.55 48.35 29.49 17.27
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -1.05 1.34 1.16
Free Cash Flow Per Share
 ― -0.05 -1.05 1.33 1.15
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.02 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 ― -58.92 -340.74 196.13 159.53
Capital Expenditure Coverage Ratio
 ― -58.92 -340.74 196.13 159.53
Operating Cash Flow Coverage Ratio
 ― -0.02 -0.34 0.41 0.33
Operating Cash Flow to Sales Ratio
 ― >-0.01 -0.05 0.05 0.03
Free Cash Flow Yield
―-3.68%-44.45%30.88%72.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.78 -4.10 2.08 0.68
Price-to-Sales (P/S) Ratio
 ― 0.08 0.11 0.16 0.05
Price-to-Book (P/B) Ratio
 ― 0.77 1.07 1.55 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -27.20 -2.25 3.24 1.38
Price-to-Operating Cash Flow Ratio
 ― -27.66 -2.26 3.22 1.37
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 0.03 -0.19 >-0.01
Price-to-Fair Value
 ― 0.77 1.07 1.55 2.10
Enterprise Value Multiple
 ― 50.33 -62.71 2.39 1.70
Enterprise Value
 ― 67.95M 81.21M 94.24M 71.57M
EV to EBITDA
 ― 50.33 -62.71 2.39 1.70
EV to Sales
 ― 0.24 0.26 0.24 0.15
EV to Free Cash Flow
 ― -87.22 -5.17 4.74 4.43
EV to Operating Cash Flow
 ― -88.70 -5.18 4.71 4.40
Tangible Book Value Per Share
 ― 2.40 2.21 2.79 0.75
Shareholders’ Equity Per Share
 ― 1.83 2.21 2.79 0.75
Tax and Other Ratios
Effective Tax Rate
 ― 0.19 0.15 -0.02 <0.01
Revenue Per Share
 ― 18.72 21.28 26.54 34.63
Net Income Per Share
 ― -0.38 -0.58 2.08 2.34
Tax Burden
 ― 0.81 0.85 1.02 0.99
Interest Burden
 ― 4.55 2.48 0.83 0.85
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.14 1.81 0.65 0.49
Currency in USD