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CW Petroleum Corp (CWPE)
OTHER OTC:CWPE
US Market
CWPE
CW Petroleum Corp
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CW Petroleum Corp (CWPE) Ratios

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CW Petroleum Corp Ratios

CWPE's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, CWPE's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.05 1.15 0.59 0.86
Quick Ratio
 0.93 0.98 1.08 0.59 0.67
Cash Ratio
 0.44 0.46 1.01 0.39 0.42
Solvency Ratio
 0.18 0.12 0.67 -0.12 -1.43
Operating Cash Flow Ratio
 -0.12 -0.24 1.00 -0.04 0.33
Short-Term Operating Cash Flow Coverage
 -0.16 -0.34 1.15 -0.05 0.47
Net Current Asset Value
$ -222.25K$ -281.10K$ -263.83K$ -630.45K$ -384.71K
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.73 0.79 1.12 0.80
Debt-to-Equity Ratio
 6.55 6.97 5.89 -3.10 -81.12
Debt-to-Capital Ratio
 0.87 0.87 0.85 1.48 1.01
Long-Term Debt-to-Capital Ratio
 0.72 0.76 0.71 -5.36 1.03
Financial Leverage Ratio
 8.89 9.53 7.47 -2.76 -101.41
Debt Service Coverage Ratio
 0.37 0.28 1.56 -0.05 -2.76
Interest Coverage Ratio
 1.32 0.03 0.00 0.00 0.00
Debt to Market Cap
 1.73 0.21 0.02 0.03 0.06
Interest Debt Per Share
 0.03 0.06 <0.01 0.01 0.05
Net Debt to EBITDA
 2.33 2.96 0.34 -17.92 -0.37
Profitability Margins
Gross Profit Margin
21.74%18.64%20.69%13.97%12.95%
EBIT Margin
1.45%0.02%6.53%-2.42%-17.84%
EBITDA Margin
3.03%1.87%8.12%-0.43%-15.79%
Operating Profit Margin
1.45%0.02%6.53%-2.42%-17.84%
Pretax Profit Margin
0.67%-0.88%4.98%-3.76%-18.60%
Net Profit Margin
0.86%-0.59%4.82%-3.79%-18.66%
Continuous Operations Profit Margin
0.48%-1.16%4.82%-3.79%-18.66%
Net Income Per EBT
128.36%67.63%96.92%100.80%100.29%
EBT Per EBIT
46.22%-3612.92%76.17%155.44%104.27%
Return on Assets (ROA)
5.80%-5.09%43.52%-35.13%-161.95%
Return on Equity (ROE)
52.20%-48.48%325.06%96.98%16422.97%
Return on Capital Employed (ROCE)
24.20%0.48%125.08%393.64%-530.31%
Return on Invested Capital (ROIC)
8.23%0.25%61.25%-29.47%-196.00%
Return on Tangible Assets
5.80%-5.09%43.52%-35.13%-161.95%
Earnings Yield
11.45%-1.45%1.36%-0.95%-12.38%
Efficiency Ratios
Receivables Turnover
 23.95 30.12 342.03 45.17 51.69
Payables Turnover
 35.36 43.36 106.58 33.36 36.00
Inventory Turnover
 62.82 169.29 178.86 0.00 56.41
Fixed Asset Turnover
 21.37 23.54 25.22 27.09 23.12
Asset Turnover
 6.73 8.57 9.02 9.28 8.68
Working Capital Turnover Ratio
 329.42 143.29 -65.64 -34.25 41.93
Cash Conversion Cycle
 10.73 5.85 -0.32 -2.86 3.39
Days of Sales Outstanding
 15.24 12.12 1.07 8.08 7.06
Days of Inventory Outstanding
 5.81 2.16 2.04 0.00 6.47
Days of Payables Outstanding
 10.32 8.42 3.42 10.94 10.14
Operating Cycle
 21.05 14.27 3.11 8.08 13.53
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.05 0.97 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -20.47 37.42 -85.02 560.24
Capital Expenditure Coverage Ratio
 0.00 -20.47 37.42 -85.02 560.24
Operating Cash Flow Coverage Ratio
 -0.09 -0.19 0.67 -0.04 0.29
Operating Cash Flow to Sales Ratio
 -0.01 -0.02 0.06 >-0.01 0.03
Free Cash Flow Yield
-13.70%-4.07%1.62%-0.11%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 -69.08 73.47 -104.86 -8.08
Price-to-Sales (P/S) Ratio
 0.06 0.41 3.54 3.97 1.51
Price-to-Book (P/B) Ratio
 3.79 33.48 238.84 -101.69 -1.33K
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.13 -24.58 61.91 -919.43 55.72
Price-to-Operating Cash Flow Ratio
 -6.13 -25.78 60.26 -930.25 55.62
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.35 -0.38 1.09 <0.01
Price-to-Fair Value
 3.79 33.48 238.84 -101.69 -1.33K
Enterprise Value Multiple
 4.42 24.93 43.97 -947.76 -9.91
Enterprise Value
 868.66K 3.72M 33.27M 32.24M 12.94M
EV to EBITDA
 4.81 24.93 43.97 -947.76 -9.91
EV to Sales
 0.15 0.46 3.57 4.05 1.57
EV to Free Cash Flow
 -14.12 -27.88 62.40 -937.15 57.87
EV to Operating Cash Flow
 -14.12 -29.25 60.74 -948.17 57.76
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
 0.28 -0.32 0.03 >-0.01 >-0.01
Revenue Per Share
 0.27 0.61 0.08 0.10 0.52
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 -0.10
Tax Burden
 1.28 0.68 0.97 1.01 1.00
Interest Burden
 0.46 -36.11 0.76 1.55 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.00 0.00 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.13
Income Quality
 -1.20 2.68 1.22 0.11 -0.15
Currency in USD