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STOCKS

PetroTX - Limited Partnership (IL:PTX)

:PTX

PTX

Petrotx Pu

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Petrotx Pu (PTX) Ratios

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Petrotx Pu Ratios

IL:PTX's free cash flow for Q4 2024 was

lt;0.01. For the 2024 fiscal year, IL:PTX's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.66	0.63	1.69	2.17
Quick Ratio	0.63	0.66	0.63	1.69	2.17
Cash Ratio	0.25	0.22	0.25	0.40	0.57
Solvency Ratio	>-0.01	-0.22	>-0.01	0.06	<0.01
Operating Cash Flow Ratio	0.40	0.23	0.40	0.34	0.18
Short-Term Operating Cash Flow Coverage	4.69	0.00	4.69	2.06	0.76
Net Current Asset Value	$ -17.37M	$ -10.78M	$ -17.37M	$ -10.05M	$ -9.42M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.31	0.35
Debt-to-Equity Ratio	0.75	0.66	0.75	0.93	1.07
Debt-to-Capital Ratio	0.43	0.40	0.43	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.45	0.48
Financial Leverage Ratio	3.11	2.77	3.11	3.00	3.05
Debt Service Coverage Ratio	4.03	-3.36	4.03	2.02	0.54
Interest Coverage Ratio	5.22	-5.58	5.22	3.89	-0.33
Debt to Market Cap	2.21	0.39	2.21	2.00	4.28
Interest Debt Per Share	0.55	0.29	0.55	0.82	1.28
Net Debt to EBITDA	0.62	-1.74	0.62	1.66	6.94
Profitability Margins
Gross Profit Margin	40.09%	7.47%	40.09%	28.74%	2.69%
EBIT Margin	2.67%	-39.56%	2.67%	5.91%	-2.01%
EBITDA Margin	38.29%	-26.85%	38.29%	27.33%	11.49%
Operating Profit Margin	20.58%	-46.60%	20.58%	26.80%	-5.05%
Pretax Profit Margin	-1.28%	-47.91%	-1.28%	-0.98%	-15.91%
Net Profit Margin	-4.45%	-49.08%	-4.45%	0.32%	-11.81%
Continuous Operations Profit Margin	-4.45%	-49.08%	-4.45%	0.32%	-11.81%
Net Income Per EBT	347.35%	102.45%	347.35%	-32.30%	74.18%
EBT Per EBIT	-6.22%	102.80%	-6.22%	-3.66%	314.89%
Return on Assets (ROA)	-2.90%	-18.82%	-2.90%	0.16%	-3.70%
Return on Equity (ROE)	-9.02%	-52.15%	-9.02%	0.47%	-11.29%
Return on Capital Employed (ROCE)	21.00%	-24.48%	21.00%	16.87%	-1.93%
Return on Invested Capital (ROIC)	83.34%	-25.07%	83.34%	-5.47%	-1.36%
Return on Tangible Assets	-2.90%	-18.82%	-2.90%	0.16%	-3.70%
Earnings Yield	-26.45%	-30.79%	-26.45%	1.01%	-45.11%
Efficiency Ratios
Receivables Turnover	18.36	14.81	18.36	12.22	9.22
Payables Turnover	1.85	3.43	1.85	9.10	10.94
Inventory Turnover	0.00	0.00	0.00	11.71M	0.00
Fixed Asset Turnover	0.84	0.00	0.84	0.81	0.53
Asset Turnover	0.65	0.38	0.65	0.49	0.31
Working Capital Turnover Ratio	-229.89	-2.44	-229.89	2.76	2.98
Cash Conversion Cycle	-177.22	-81.93	-177.22	-10.23	6.25
Days of Sales Outstanding	19.88	24.64	19.88	29.86	39.61
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	197.10	106.57	197.10	40.09	33.36
Operating Cycle	19.88	24.64	19.88	29.86	39.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.07	0.30	0.18	0.11
Free Cash Flow Per Share	-0.26	-0.18	-0.26	0.10	0.10
CapEx Per Share	0.55	0.24	0.55	0.07	<0.01
Free Cash Flow to Operating Cash Flow	-0.87	-2.64	-0.87	0.58	0.94
Dividend Paid and CapEx Coverage Ratio	0.54	0.27	0.54	2.39	16.07
Capital Expenditure Coverage Ratio	0.54	0.27	0.54	2.39	16.07
Operating Cash Flow Coverage Ratio	0.60	0.26	0.60	0.24	0.09
Operating Cash Flow to Sales Ratio	0.22	0.16	0.22	0.15	0.11
Free Cash Flow Yield	-115.31%	-27.11%	-115.31%	27.76%	37.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.78	-3.25	-3.78	99.14	-2.22
Price-to-Sales (P/S) Ratio	0.17	1.59	0.17	0.31	0.26
Price-to-Book (P/B) Ratio	0.34	1.69	0.34	0.46	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-0.87	-3.69	-0.87	3.60	2.65
Price-to-Operating Cash Flow Ratio	0.75	9.74	0.75	2.09	2.48
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.01	<0.01	-0.96	0.04
Price-to-Fair Value	0.34	1.69	0.34	0.46	0.25
Enterprise Value Multiple	1.05	-7.68	1.05	2.80	9.22
Enterprise Value	10.12M	18.47M	10.12M	12.59M	10.98M
EV to EBITDA	1.05	-7.68	1.05	2.80	9.22
EV to Sales	0.40	2.06	0.40	0.77	1.06
EV to Free Cash Flow	-2.08	-4.77	-2.08	8.80	10.71
EV to Operating Cash Flow	1.81	12.60	1.81	5.11	10.04
Tangible Book Value Per Share	0.65	0.38	0.65	0.80	1.06
Shareholders’ Equity Per Share	0.65	0.38	0.65	0.80	1.06
Tax and Other Ratios
Effective Tax Rate	-2.47	-0.02	-2.47	1.32	0.26
Revenue Per Share	1.33	0.41	1.33	1.18	1.01
Net Income Per Share	-0.06	-0.20	-0.06	<0.01	-0.12
Tax Burden	3.47	1.02	3.47	-0.32	0.74
Interest Burden	-0.48	1.21	-0.48	-0.17	7.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.12	0.05	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.02	-0.33	-5.02	47.37	-0.89

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