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STOCKS

PetroTX - Limited Partnership (IL:PTX)

:PTX

PTX

Petrotx Pu

RESEARCH TOOLSreports

Petrotx Pu (PTX) Ratios

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Petrotx Pu Ratios

IL:PTX's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, IL:PTX's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.42	0.66	0.63	1.69
Quick Ratio	1.00	0.42	0.66	0.63	1.69
Cash Ratio	0.45	0.17	0.22	0.25	0.40
Solvency Ratio	0.05	>-0.01	-0.22	0.01	<0.01
Operating Cash Flow Ratio	0.12	0.02	0.23	0.40	0.34
Short-Term Operating Cash Flow Coverage	0.73	0.15	0.00	4.69	2.06
Net Current Asset Value	$ -37.80M	$ -11.67M	$ -10.78M	$ -17.37M	$ -10.05M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.27	0.24	0.24	0.31
Debt-to-Equity Ratio	0.77	0.81	0.66	0.75	0.93
Debt-to-Capital Ratio	0.44	0.45	0.40	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.67	0.40	0.40	0.40	0.45
Financial Leverage Ratio	10.02	2.99	2.77	3.11	3.00
Debt Service Coverage Ratio	1.45	0.41	-3.36	4.03	2.02
Interest Coverage Ratio	0.34	-0.08	-5.58	5.22	3.89
Debt to Market Cap	5.07	0.94	0.39	2.21	2.00
Interest Debt Per Share	0.38	0.29	0.29	0.55	0.82
Net Debt to EBITDA	0.64	5.91	-1.74	0.62	1.66
Profitability Margins
Gross Profit Margin	10.70%	1.32%	7.47%	40.09%	36.29%
EBIT Margin	16.42%	-4.58%	-39.56%	32.43%	26.95%
EBITDA Margin	51.03%	13.55%	-26.85%	38.29%	27.33%
Operating Profit Margin	6.51%	-1.19%	-46.60%	20.58%	26.80%
Pretax Profit Margin	-3.01%	-20.08%	-47.91%	-1.28%	-0.98%
Net Profit Margin	-4.20%	-20.37%	-49.08%	-4.45%	0.32%
Continuous Operations Profit Margin	-4.20%	-20.37%	-49.08%	-4.45%	0.32%
Net Income Per EBT	139.51%	101.44%	102.45%	347.35%	-32.30%
EBT Per EBIT	-46.19%	1691.43%	102.80%	-6.22%	-3.66%
Return on Assets (ROA)	-0.44%	-5.48%	-18.82%	-2.90%	0.16%
Return on Equity (ROE)	-4.34%	-16.39%	-52.15%	-9.02%	0.47%
Return on Capital Employed (ROCE)	0.75%	-0.47%	-24.48%	21.00%	16.87%
Return on Invested Capital (ROIC)	0.74%	-0.44%	-24.48%	20.03%	-5.21%
Return on Tangible Assets	-0.44%	-5.48%	-18.82%	-2.90%	0.16%
Earnings Yield	-13.95%	-18.98%	-30.79%	-26.45%	1.01%
Efficiency Ratios
Receivables Turnover	2.31	5.89	14.81	18.36	12.22
Payables Turnover	16.44	6.82	3.43	1.85	9.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.31	0.47	0.84	0.81
Asset Turnover	0.10	0.27	0.38	0.65	0.49
Working Capital Turnover Ratio	-2.95	-1.90	-2.44	-229.89	2.76
Cash Conversion Cycle	135.61	8.46	-81.93	-177.22	-10.23
Days of Sales Outstanding	157.82	61.98	24.64	19.88	29.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.20	53.52	106.57	197.10	40.09
Operating Cycle	157.82	61.98	24.64	19.88	29.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.07	0.30	0.18
Free Cash Flow Per Share	0.04	-0.02	-0.18	-0.26	0.10
CapEx Per Share	<0.01	0.03	0.24	0.55	0.07
Free Cash Flow to Operating Cash Flow	0.96	-3.18	-2.64	-0.87	0.58
Dividend Paid and CapEx Coverage Ratio	27.15	0.24	0.27	0.54	2.39
Capital Expenditure Coverage Ratio	27.15	0.24	0.27	0.54	2.39
Operating Cash Flow Coverage Ratio	0.14	0.02	0.26	0.60	0.24
Operating Cash Flow to Sales Ratio	0.11	0.03	0.16	0.22	0.15
Free Cash Flow Yield	24.80%	-7.44%	-27.11%	-115.31%	27.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.15	-5.27	-3.25	-3.78	99.14
Price-to-Sales (P/S) Ratio	0.41	1.07	1.59	0.17	0.31
Price-to-Book (P/B) Ratio	0.32	0.86	1.69	0.34	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	-13.43	-3.69	-0.87	3.60
Price-to-Operating Cash Flow Ratio	2.82	42.75	9.74	0.75	2.09
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.07	-0.01	<0.01	-0.96
Price-to-Fair Value	0.32	0.86	1.69	0.34	0.46
Enterprise Value Multiple	1.45	13.83	-7.68	1.05	2.80
Enterprise Value	5.11M	11.05M	18.47M	10.12M	12.59M
EV to EBITDA	1.45	13.83	-7.68	1.05	2.80
EV to Sales	0.74	1.87	2.06	0.40	0.77
EV to Free Cash Flow	7.23	-23.46	-4.77	-2.08	8.80
EV to Operating Cash Flow	6.97	74.65	12.60	1.81	5.11
Tangible Book Value Per Share	1.27	0.31	0.38	0.65	0.80
Shareholders’ Equity Per Share	0.39	0.31	0.38	0.65	0.80
Tax and Other Ratios
Effective Tax Rate	-0.59	-0.01	-0.02	-2.47	1.32
Revenue Per Share	0.40	0.25	0.41	1.33	1.18
Net Income Per Share	-0.02	-0.05	-0.20	-0.06	<0.01
Tax Burden	1.40	1.01	1.02	3.47	-0.32
Interest Burden	-0.18	4.39	1.21	-0.04	-0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.12	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.69	-0.12	-0.33	-5.02	47.37

Currency in USD