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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 <0.01 <0.01-
Quick Ratio
0.00 0.00 <0.01 <0.01-
Cash Ratio
0.00 0.00 <0.01 <0.01-
Solvency Ratio
0.00 0.19 -0.04 -0.02-
Operating Cash Flow Ratio
-0.05 -0.18 -0.25 >-0.01-
Short-Term Operating Cash Flow Coverage
-0.22 -0.68 -5.04 0.00-
Net Current Asset Value
$ -133.55K$ -118.64K$ -100.36K$ -90.10K-
Leverage Ratios
Debt-to-Assets Ratio
64.25 0.00 5.00K 10.42-
Debt-to-Equity Ratio
-0.24 -0.27 -0.05 >-0.01-
Debt-to-Capital Ratio
-0.32 -0.37 -0.05 >-0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
>-0.01 0.00 >-0.01 >-0.01-
Debt Service Coverage Ratio
-0.48 0.70 -3.96 -0.21-
Interest Coverage Ratio
0.00 0.00 -13.34 -0.21-
Debt to Market Cap
0.02 <0.01 <0.01 0.00-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
-2.10 1.43 -0.20 -0.14-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%106.97%100.00%-
EBT Per EBIT
100.00%4.87%107.50%571.60%-
Return on Assets (ROA)
-3061.40%0.00%-2929900.00%-38583.33%-
Return on Equity (ROE)
12.14%0.97%29.19%2.57%-
Return on Capital Employed (ROCE)
11.50%19.94%25.39%0.45%-
Return on Invested Capital (ROIC)
15.15%26.78%28.58%0.45%-
Return on Tangible Assets
-3061.40%0.00%-2929900.00%-38583.33%-
Earnings Yield
-0.88%>-0.01%-0.01%>-0.01%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.22 -0.68 -5.04 -6.48-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-0.36%>-0.01%-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-113.04 -319.16K -8.46K -107.02K-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
-12.96 -3.10K -2.47K -2.75K-
Price-to-Free Cash Flow (P/FCF) Ratio
-278.51 -16.86K -9.82K -611.71K-
Price-to-Operating Cash Flow Ratio
-240.95 -16.86K -9.82K -611.71K-
Price-to-Earnings Growth (PEG) Ratio
-1.13 3.19K 0.00 0.00-
Price-to-Fair Value
-12.96 -3.10K -2.47K -2.75K-
Enterprise Value Multiple
-132.76 16.35K -9.72K -611.71K-
Enterprise Value
2.03M 368.02M 247.75M 247.74M-
EV to EBITDA
-132.76 16.35K -9.72K -611.71K-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
-282.99 -16.86K -9.82K -611.71K-
EV to Operating Cash Flow
-282.99 -16.86K -9.82K -611.71K-
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 -0.07 <0.01-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax Burden
1.00 1.00 1.07 1.00-
Interest Burden
1.00 1.00 1.07 5.72-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.47 18.93 0.92 0.17-
Currency in USD