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Black Rock Petroleum Co. (BKRP)
OTHER OTC:BKRP
US Market

Black Rock Petroleum Co (BKRP) Ratios

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Black Rock Petroleum Co Ratios

BKRP's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, BKRP'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 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 <0.01
Quick Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Ratio
0.00 0.00 0.00 0.00 <0.01
Solvency Ratio
0.00 0.00 0.19 -0.02 -0.02
Operating Cash Flow Ratio
-0.05 -0.05 -0.18 -0.25 >-0.01
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -0.68 -5.04 0.00
Net Current Asset Value
$ -133.55K$ -133.55K$ -118.64K$ -100.36K$ -90.10K
Leverage Ratios
Debt-to-Assets Ratio
64.25 64.25 0.00 0.00 10.42
Debt-to-Equity Ratio
-0.24 -0.24 -0.27 -0.05 >-0.01
Debt-to-Capital Ratio
-0.32 -0.32 -0.37 -0.05 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 0.00 0.00 >-0.01
Debt Service Coverage Ratio
0.00 0.00 0.70 0.00 -0.21
Interest Coverage Ratio
0.00 0.00 0.00 -13.34 -0.21
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 0.00 1.43 0.00 -0.14
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%4.87%107.50%571.60%
Return on Assets (ROA)
-3061.40%-3061.40%0.00%0.00%-38583.33%
Return on Equity (ROE)
12.14%11.46%0.97%27.29%2.57%
Return on Capital Employed (ROCE)
11.50%11.50%19.94%25.39%0.45%
Return on Invested Capital (ROIC)
15.17%15.17%27.35%26.72%0.45%
Return on Tangible Assets
-3061.40%-3061.40%0.00%0.00%-38583.33%
Earnings Yield
-0.88%-0.88%>-0.01%-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.22 -0.22 -0.68 -5.04 -6.48
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.36%-0.42%>-0.01%-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-113.04 -113.04 -319.16K -9.05K -107.02K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-12.96 -12.96 -3.10K -2.47K -2.75K
Price-to-Free Cash Flow (P/FCF) Ratio
-278.51 -240.95 -16.86K -9.82K -611.71K
Price-to-Operating Cash Flow Ratio
-240.95 -240.95 -16.86K -9.82K -611.71K
Price-to-Earnings Growth (PEG) Ratio
-1.13 0.00 3.19K -9.58 7.86K
Price-to-Fair Value
-12.96 -12.96 -3.10K -2.47K -2.75K
Enterprise Value Multiple
0.00 0.00 16.35K 0.00 -611.71K
Enterprise Value
2.03M 1.76M 368.02M 247.75M 247.74M
EV to EBITDA
0.00 0.00 16.35K 0.00 -611.71K
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-282.99 -245.42 -16.86K -9.82K -611.71K
EV to Operating Cash Flow
-282.99 -245.42 -16.86K -9.82K -611.71K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
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
1.00 1.00 1.00 1.07 5.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.47 0.47 18.93 0.92 0.17
Currency in USD