tiprankstipranks
Trending News
More News >
Wildcat Petroleum Plc (GB:WCAT)
LSE:WCAT
UK Market

Wildcat Petroleum Plc (WCAT) Ratios

Compare
4 Followers

Wildcat Petroleum Plc Ratios

GB:WCAT's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:WCAT's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.09- 7.78 3.37 4.97K
Quick Ratio
8.09- 7.78 3.37 5.29K
Cash Ratio
7.34- 7.67 2.98 4.96K
Solvency Ratio
-4.40- 0.00 -5.75 -0.10
Operating Cash Flow Ratio
>-0.01- -6.50 -6.15 -6.61K
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 248.00K-£ 253.20K£ 107.97K£ 82.35K
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.14- 1.15 1.42 1.66
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
1.67- 0.00 0.52 0.50
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%100.00%100.00%
EBT Per EBIT
100.17%-100.00%100.00%100.00%
Return on Assets (ROA)
-54.55%--87.86%-170.68%-170.14%
Return on Equity (ROE)
-61.61%--100.83%-242.65%-283.09%
Return on Capital Employed (ROCE)
-62.15%--100.83%-242.65%-170.17%
Return on Invested Capital (ROIC)
-62.15%--100.83%-242.65%-170.00%
Return on Tangible Assets
-54.55%--87.86%-170.68%-170.14%
Earnings Yield
-8.28%--5.61%-2.55%-1.06%
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
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%--5.33%-2.72%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.08- -17.84 -39.24 -94.20
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
7.52- 17.99 95.21 266.66
Price-to-Free Cash Flow (P/FCF) Ratio
-15.03K- -18.74 -36.73 -140.58
Price-to-Operating Cash Flow Ratio
-14.35K- -18.74 -36.73 -140.58
Price-to-Earnings Growth (PEG) Ratio
0.24- 0.00 0.00 0.00
Price-to-Fair Value
7.52- 17.99 95.21 266.66
Enterprise Value Multiple
-11.01- 0.00 -38.72 -93.69
Enterprise Value
1.70M- 4.27M 10.14M 28.65M
EV to EBITDA
-11.01- 0.00 -38.72 -93.69
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-13.05K- -17.56 -36.24 -139.83
EV to Operating Cash Flow
-13.05K- -17.56 -36.24 -139.83
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
0.00- 0.00 <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
1.00- 1.00 1.00 1.00
Interest Burden
1.00- 1.00 1.00 1.00
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
0.34- 0.95 1.07 0.67
Currency in GBP