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Canadian Overseas Petroleum Ltd (UK) (GB:COPL)
:COPL
UK Market

Canadian Overseas Petroleum (COPL) Ratios

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Canadian Overseas Petroleum Ratios

GB:COPL's free cash flow for Q3 2023 was $0.64. For the 2023 fiscal year, GB:COPL's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.48 0.28 0.22 0.12-
Quick Ratio
0.46 0.28 0.23 0.11-
Cash Ratio
0.32 0.12 0.19 0.05-
Solvency Ratio
-0.40 -0.25 -0.70 -2.23-
Operating Cash Flow Ratio
0.18 -0.14 -0.53 -1.94-
Short-Term Operating Cash Flow Coverage
7.54 -0.21 -5.71 0.00-
Net Current Asset Value
$ -96.03M$ -48.38M$ -5.93M$ -1.56M-
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.37 0.10 0.00-
Debt-to-Equity Ratio
4.77 1.04 -1.15 0.00-
Debt-to-Capital Ratio
0.83 0.51 7.76 0.00-
Long-Term Debt-to-Capital Ratio
0.83 0.00 0.00 0.00-
Financial Leverage Ratio
9.35 2.82 -11.75 -0.75-
Debt Service Coverage Ratio
-2.68 -0.19 -3.75 -1.31K-
Interest Coverage Ratio
-1.29 -2.79 -12.41 -1.32K-
Debt to Market Cap
20.97 1.14 0.05 0.00-
Interest Debt Per Share
0.29 0.29 0.03 <0.01-
Net Debt to EBITDA
-1.69 -13.62 0.12 -0.06-
Profitability Margins
Gross Profit Margin
42.30%-132.78%0.00%0.00%-
EBIT Margin
-251.09%-311.72%0.00%0.00%-
EBITDA Margin
-216.94%-92.29%0.00%0.00%-
Operating Profit Margin
-101.69%-704.92%0.00%0.00%-
Pretax Profit Margin
-305.82%-564.47%0.00%0.00%-
Net Profit Margin
-305.82%-817.18%0.00%0.00%-
Continuous Operations Profit Margin
-305.82%-564.47%0.00%0.00%-
Net Income Per EBT
100.00%144.77%104.56%100.05%-
EBT Per EBIT
300.73%80.08%107.45%98.81%-
Return on Assets (ROA)
-39.74%-19.84%-74.18%-524.20%-
Return on Equity (ROE)
-192.37%-55.97%871.76%395.66%-
Return on Capital Employed (ROCE)
-14.86%-39.00%1218.21%550.07%-
Return on Invested Capital (ROIC)
-14.80%-34.28%-5485.60%400.41%-
Return on Tangible Assets
-39.74%-19.84%-74.18%-524.20%-
Earnings Yield
-25085.53%-61.21%-38.85%-144.31%-
Efficiency Ratios
Receivables Turnover
14.92 0.38 0.00 0.00-
Payables Turnover
1.17 0.93 0.07 0.07-
Inventory Turnover
44.41 68.07 -1.75 1.54-
Fixed Asset Turnover
0.14 0.03 0.00 0.00-
Asset Turnover
0.13 0.02 0.00 0.00-
Working Capital Turnover Ratio
-0.64 -0.10 0.00 0.00-
Cash Conversion Cycle
-279.43 563.49---
Days of Sales Outstanding
24.47 951.77 0.00 0.00-
Days of Inventory Outstanding
8.22 5.36 -208.57 236.76-
Days of Payables Outstanding
312.12 393.64 5.55K 5.44K-
Operating Cycle
32.69 957.13---
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.05 -0.09 -0.10-
Free Cash Flow Per Share
-0.03 -0.21 -0.10 -0.10-
CapEx Per Share
0.04 0.15 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
-3.11 3.87 1.01 1.00-
Dividend Paid and CapEx Coverage Ratio
0.24 -0.35 -125.77 -476.17-
Capital Expenditure Coverage Ratio
0.24 -0.35 -125.77 -476.17-
Operating Cash Flow Coverage Ratio
0.04 -0.21 -5.71 0.00-
Operating Cash Flow to Sales Ratio
0.15 -3.24 0.00 0.00-
Free Cash Flow Yield
-251.45%-93.85%-29.43%-105.37%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.63 -2.57 -0.69-
Price-to-Sales (P/S) Ratio
0.19 13.35 0.00 0.00-
Price-to-Book (P/B) Ratio
0.01 0.91 -22.44 -2.74-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.40 -1.07 -3.40 -0.95-
Price-to-Operating Cash Flow Ratio
0.08 -4.13 -3.42 -0.95-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 0.01-
Price-to-Fair Value
0.01 0.91 -22.44 -2.74-
Enterprise Value Multiple
-1.77 -28.09 -3.46 -0.75-
Enterprise Value
57.13M 62.16M 12.91M 2.96M-
EV to EBITDA
-1.77 -28.09 -3.46 -0.75-
EV to Sales
3.85 25.92 0.00 0.00-
EV to Free Cash Flow
-8.18 -2.07 -3.28 -1.03-
EV to Operating Cash Flow
25.44 -8.01 -3.31 -1.04-
Tangible Book Value Per Share
0.05 0.24 -0.01 -0.03-
Shareholders’ Equity Per Share
0.05 0.24 -0.01 -0.03-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.45 -0.05 >-0.01-
Revenue Per Share
0.06 0.02 0.00 0.00-
Net Income Per Share
-0.19 -0.13 -0.13 -0.13-
Tax Burden
1.00 1.45 1.05 1.00-
Interest Burden
1.22 1.81 1.31 0.99-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.55 3.46 0.00 0.00-
Stock-Based Compensation to Revenue
0.25 0.00 0.00 0.00-
Income Quality
-0.05 0.57 0.79 0.73-
Currency in USD