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New Concept Energy Inc (GBR)
:GBR
US Market

New Concept Energy (GBR) Ratios

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New Concept Energy Ratios

GBR's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, GBR's free cash flow was decreased by $ and operating cash flow was $-1.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
63.53 6.12 63.62 63.53 23.18
Quick Ratio
63.53 6.12 63.62 63.53 23.18
Cash Ratio
4.20 5.96 6.92 4.20 0.16
Solvency Ratio
-1.88 -0.11 8.51 -1.88 6.74
Operating Cash Flow Ratio
2.05 0.29 2.92 2.05 -3.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -10.29
Net Current Asset Value
$ 3.94M$ 384.00K$ 3.94M$ 3.75M$ 3.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.01 1.02 1.01 1.01 1.07
Debt Service Coverage Ratio
-20.00 0.00 2.53 -20.00 28.80
Interest Coverage Ratio
15.00 0.00 0.85 15.00 -30.58
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
<0.01 0.00 0.04 <0.01 0.04
Net Debt to EBITDA
-2.26 55.88 -2.26 -2.63 -5.25
Profitability Margins
Gross Profit Margin
23.76%100.00%73.11%23.76%-263.37%
EBIT Margin
74.26%-13.82%85.38%74.26%-39.60%
EBITDA Margin
95.05%-5.26%91.04%95.05%-27.72%
Operating Profit Margin
74.26%-159.87%85.38%74.26%-363.37%
Pretax Profit Margin
69.31%-13.82%85.38%69.31%-51.49%
Net Profit Margin
-124.75%-13.82%247.17%-124.75%1897.03%
Continuous Operations Profit Margin
69.31%-13.82%85.38%69.31%-51.49%
Net Income Per EBT
-180.00%100.00%289.50%-180.00%-3684.62%
EBT Per EBIT
93.33%8.64%100.00%93.33%14.17%
Return on Assets (ROA)
11.30%-0.45%11.30%-2.83%41.55%
Return on Equity (ROE)
11.45%-0.46%11.45%-2.87%44.30%
Return on Capital Employed (ROCE)
3.96%-5.33%3.96%1.71%-8.25%
Return on Invested Capital (ROIC)
11.45%-5.33%11.45%-3.07%285.35%
Return on Tangible Assets
11.30%-0.45%11.30%-2.83%41.55%
Earnings Yield
9.37%-0.41%9.37%-1.03%19.26%
Efficiency Ratios
Receivables Turnover
0.03 0.00 0.06 0.03 0.03
Payables Turnover
2.75 0.00 2.48 2.75 4.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.16 0.24 0.34 0.16 0.15
Asset Turnover
0.02 0.03 0.05 0.02 0.02
Working Capital Turnover Ratio
0.03 0.07 0.06 0.03 0.03
Cash Conversion Cycle
5.95K 0.00 5.95K 12.73K 13.23K
Days of Sales Outstanding
6.10K 0.00 6.10K 12.87K 13.31K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
147.28 0.00 147.28 132.73 79.56
Operating Cycle
6.10K 0.00 6.10K 12.87K 13.31K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.04 0.02 -0.10
Free Cash Flow Per Share
0.02 <0.01 0.04 0.02 -0.10
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.50 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 2.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -3.07
Operating Cash Flow to Sales Ratio
1.22 0.14 0.87 1.22 -5.30
Free Cash Flow Yield
3.29%0.21%3.29%1.01%-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-96.94 -244.38 10.68 -96.94 5.19
Price-to-Sales (P/S) Ratio
120.93 33.76 26.39 120.93 98.48
Price-to-Book (P/B) Ratio
2.78 1.13 1.22 2.78 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
99.30 466.55 30.40 99.30 -18.59
Price-to-Operating Cash Flow Ratio
99.30 233.27 30.40 99.30 -18.59
Price-to-Earnings Growth (PEG) Ratio
2.24 2.35 -0.02 2.24 -0.06
Price-to-Fair Value
2.78 1.13 1.22 2.78 2.30
Enterprise Value Multiple
124.61 -585.63 26.72 124.61 -360.48
Enterprise Value
5.16M 4.68M 5.16M 11.96M 10.09M
EV to EBITDA
26.72 -585.63 26.72 124.61 -360.48
EV to Sales
24.33 30.82 24.33 118.44 99.93
EV to Free Cash Flow
28.03 425.91 28.03 97.25 -18.87
EV to Operating Cash Flow
28.03 212.95 28.03 97.25 -18.87
Tangible Book Value Per Share
0.86 0.89 0.89 0.86 0.84
Shareholders’ Equity Per Share
0.86 0.89 0.89 0.86 0.84
Tax and Other Ratios
Effective Tax Rate
2.80 0.00 -1.90 2.80 35.98
Revenue Per Share
0.02 0.03 0.04 0.02 0.02
Net Income Per Share
-0.02 >-0.01 0.10 -0.02 0.37
Tax Burden
2.90 1.00 2.90 -1.80 -36.85
Interest Burden
1.00 1.00 1.00 0.93 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.50 2.22 1.50 3.56 3.92
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 -1.05 1.02 1.76 -0.28
Currency in USD
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