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STOCKS

Borders & Southern Petroleum (GB:BOR)

:BOR

BOR

Borders & Southern Petroleum

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Borders & Southern Petroleum (BOR) Ratios

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Borders & Southern Petroleum Ratios

GB:BOR's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:BOR'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	16.66	7.12	10.04	16.66	-
Quick Ratio	16.66	7.12	10.04	16.66	-
Cash Ratio	15.67	5.67	9.10	15.67	-
Solvency Ratio	-5.49	-7.10	-3.83	-5.49	-
Operating Cash Flow Ratio	-6.27	-7.25	-4.17	-6.27	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 3.68M	$ 771.00K	$ 2.17M	$ 3.68M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	-
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	-
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.00	1.00	1.00	1.00	-
Debt Service Coverage Ratio	-116.18	-968.00	-82.45	-116.18	-
Interest Coverage Ratio	-131.55	-1.10K	-95.09	-131.55	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	2.85	0.72	2.28	2.85	-
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	100.80%	100.10%	101.10%	100.80%	-
EBT Per EBIT	94.68%	93.34%	95.79%	94.68%	-
Return on Assets (ROA)	-0.47%	-0.35%	-0.34%	-0.47%	-
Return on Equity (ROE)	-0.47%	-0.35%	-0.34%	-0.47%	-
Return on Capital Employed (ROCE)	-0.49%	-0.37%	-0.36%	-0.49%	-
Return on Invested Capital (ROIC)	-0.49%	-0.37%	-0.36%	-0.49%	-
Return on Tangible Assets	-34.24%	-111.43%	-39.57%	-34.24%	-
Earnings Yield	-14.33%	-23.82%	-19.77%	-14.33%	-
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	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.28	1.55	1.48	1.28	-
Dividend Paid and CapEx Coverage Ratio	-3.60	-1.81	-2.10	-3.60	-
Capital Expenditure Coverage Ratio	-3.60	-1.81	-2.10	-3.60	-
Operating Cash Flow Coverage Ratio	-20.46	-70.31	-7.30	-20.46	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-19.53%	-33.01%	-28.81%	-19.53%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.98	-4.20	-5.06	-6.98	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.03	0.01	0.02	0.03	-
Price-to-Free Cash Flow (P/FCF) Ratio	-5.12	-3.03	-3.47	-5.12	-
Price-to-Operating Cash Flow Ratio	-6.54	-4.70	-5.12	-6.54	-
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.84	0.16	0.20	-
Price-to-Fair Value	0.03	0.01	0.02	0.03	-
Enterprise Value Multiple	-4.76	-3.72	-3.43	-4.76	-
Enterprise Value	6.03M	3.60M	3.08M	6.03M	-
EV to EBITDA	-4.76	-3.72	-3.43	-4.76	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-3.20	-2.53	-2.08	-3.20	-
EV to Operating Cash Flow	-4.09	-3.94	-3.08	-4.09	-
Tangible Book Value Per Share	0.61	0.61	0.57	0.61	-
Shareholders’ Equity Per Share	0.61	0.61	0.57	0.61	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.01	>-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	1.01	1.00	1.01	1.01	-
Interest Burden	1.01	1.00	1.01	1.01	-
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	1.08	0.89	1.00	1.08	-

Currency in USD

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