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Barrel Energy (BRLL)
OTHER OTC:BRLL
US Market
BRLL
Barrel Energy
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Barrel Energy (BRLL) Ratios

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Barrel Energy Ratios

BRLL's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, BRLL's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.33 2.34 <0.01 <0.01 <0.01
Quick Ratio
 1.33 2.34 <0.01 <0.01 <0.01
Cash Ratio
 0.07 0.53 <0.01 <0.01 <0.01
Solvency Ratio
 0.69 -2.49 0.46 -0.06 -0.04
Operating Cash Flow Ratio
 1.04 -0.33 >-0.01 -0.04 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 -3.98 >-0.01 -0.14 -0.17
Net Current Asset Value
$ 19.64K$ 51.76K$ -5.76M$ -7.75M$ -7.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.56 1.74 1.62
Debt-to-Equity Ratio
 0.00 <0.01 -0.23 -0.67 -0.79
Debt-to-Capital Ratio
 0.00 <0.01 -0.30 -2.03 -3.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.33 1.20 -0.41 -0.38 -0.48
Debt Service Coverage Ratio
 0.00 -4.50 2.67 -0.40 -0.06
Interest Coverage Ratio
 0.00 -5.49 -10.22 -9.77 -11.44
Debt to Market Cap
 0.00 <0.01 0.72 0.42 0.14
Interest Debt Per Share
 0.00 0.02 1.13 0.01 0.01
Net Debt to EBITDA
 0.17 0.21 0.34 -5.29 -41.41
Profitability Margins
Gross Profit Margin
9.78%58.62%0.00%0.00%0.00%
EBIT Margin
-11.95%-72.43%0.00%0.00%0.00%
EBITDA Margin
-11.95%-72.43%0.00%0.00%0.00%
Operating Profit Margin
-4.17%-72.43%0.00%0.00%0.00%
Pretax Profit Margin
19.59%-85.79%0.00%0.00%0.00%
Net Profit Margin
19.59%-85.79%0.00%0.00%0.00%
Continuous Operations Profit Margin
19.59%-85.79%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%67.07%100.00%
EBT Per EBIT
-469.75%118.44%-96.01%91.30%45.10%
Return on Assets (ROA)
39.32%-22.92%50.50%-30.76%-21.13%
Return on Equity (ROE)
18.43%-27.45%-20.56%11.81%10.24%
Return on Capital Employed (ROCE)
-19.50%-21.31%34.94%30.58%42.58%
Return on Invested Capital (ROIC)
-19.50%-21.13%55.80%58.39%105.75%
Return on Tangible Assets
39.32%-22.92%50.50%-30.76%-21.13%
Earnings Yield
11.25%-11.10%64.68%-16.57%-4.53%
Efficiency Ratios
Receivables Turnover
 2.79 1.61 0.00 0.00 0.00
Payables Turnover
 2.11 -0.46 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.35 0.37 0.00 0.00 0.00
Asset Turnover
 2.01 0.27 0.00 0.00 0.00
Working Capital Turnover Ratio
 4.51 -0.05 0.00 0.00 0.00
Cash Conversion Cycle
 -41.94 1.02K 0.00 0.00 0.00
Days of Sales Outstanding
 130.68 227.01 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 172.62 -788.77 0.00 0.00 0.00
Operating Cycle
 130.68 227.01 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.04 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.02 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.60 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.47 -3.94K 0.00 -46.43K -56.27K
Capital Expenditure Coverage Ratio
 2.47 -3.94K 0.00 -46.43K -56.27K
Operating Cash Flow Coverage Ratio
 0.00 -3.98 >-0.01 -0.06 -0.07
Operating Cash Flow to Sales Ratio
 0.30 -0.12 0.00 0.00 0.00
Free Cash Flow Yield
10.12%-1.49%-0.38%-5.81%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.89 -9.01 1.55 -6.04 -22.07
Price-to-Sales (P/S) Ratio
 1.74 7.73 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 8.15 2.47 -0.32 -0.71 -2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 -67.13 -260.90 -17.21 -41.49
Price-to-Operating Cash Flow Ratio
 5.89 -67.12 -260.80 -17.21 -41.49
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 >-0.01 -0.07 0.25
Price-to-Fair Value
 8.15 2.47 -0.32 -0.71 -2.26
Enterprise Value Multiple
 -14.38 -10.46 0.82 -10.92 -161.12
Enterprise Value
 358.82K 850.61K 2.23M 7.74M 15.71M
EV to EBITDA
 -14.38 -10.46 0.82 -10.92 -161.12
EV to Sales
 1.72 7.57 0.00 0.00 0.00
EV to Free Cash Flow
 9.77 -65.79 -447.57 -33.35 -55.84
EV to Operating Cash Flow
 5.81 -65.78 -447.39 -33.35 -55.84
Tangible Book Value Per Share
 0.04 0.42 -4.53 -0.02 -0.02
Shareholders’ Equity Per Share
 0.04 0.39 -4.53 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.21 0.12 0.00 0.00 0.00
Net Income Per Share
 0.04 -0.11 0.93 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.67 1.00
Interest Burden
 -1.64 1.18 0.91 1.13 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 1.87 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 0.13 >-0.01 0.35 0.53
Currency in USD