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Trio Petroleum Corp. (TPET)
:TPET
US Market
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Trio Petroleum Corp. (TPET) Ratios

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Trio Petroleum Corp. Ratios

TPET's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, TPET's free cash flow was decreased by $ and operating cash flow was $-65.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.92 0.26 0.08
Quick Ratio
0.77 0.92 0.02 0.03
Cash Ratio
0.64 0.84 0.01 0.02
Solvency Ratio
-3.07 -3.44 -0.56 -0.03
Operating Cash Flow Ratio
-2.72 -2.18 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
-10.50 -3.32 -0.09 -0.07
Net Current Asset Value
$ -584.46K$ -204.36K$ -5.01M$ -3.43M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.10 0.57 0.47
Debt-to-Equity Ratio
0.05 0.12 1.99 0.90
Debt-to-Capital Ratio
0.05 0.11 0.67 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.19 3.48 1.92
Debt Service Coverage Ratio
-2.40 -2.78 -0.54 -0.02
Interest Coverage Ratio
-3.71 -5.82 -0.48 -1.68
Debt to Market Cap
0.07 0.10 0.10 0.07
Interest Debt Per Share
0.27 1.74 6.14 3.20
Net Debt to EBITDA
0.15 0.06 -2.51 -56.35
Profitability Margins
Gross Profit Margin
94.29%0.00%0.00%0.00%
EBIT Margin
-3287.82%0.00%0.00%0.00%
EBITDA Margin
-3287.43%0.00%0.00%0.00%
Operating Profit Margin
-2818.35%0.00%0.00%0.00%
Pretax Profit Margin
-4047.74%0.00%0.00%0.00%
Net Profit Margin
-4047.74%0.00%0.00%0.00%
Continuous Operations Profit Margin
-4047.74%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
143.62%141.94%471.50%159.60%
Return on Assets (ROA)
-51.25%-56.21%-40.05%-1.31%
Return on Equity (ROE)
-70.15%-67.17%-139.56%-2.52%
Return on Capital Employed (ROCE)
-42.73%-47.09%-29.01%-1.56%
Return on Invested Capital (ROIC)
-34.07%-40.81%-14.14%-0.82%
Return on Tangible Assets
-51.25%-56.21%-40.05%-1.31%
Earnings Yield
-83.90%-52.71%-7.25%-0.19%
Efficiency Ratios
Receivables Turnover
5.52 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 <0.01 0.02
Inventory Turnover
0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
0.01 0.00 0.00 0.00
Asset Turnover
0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
23.14 0.00 0.00 0.00
Cash Conversion Cycle
-41.62K -80.06K 58.45K 155.58K
Days of Sales Outstanding
66.09 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 211.39K 171.97K
Days of Payables Outstanding
41.69K 80.06K 152.94K 16.39K
Operating Cycle
66.09 0.00 211.39K 171.97K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.87 -3.50 -0.43 -0.22
Free Cash Flow Per Share
-0.95 -3.81 -0.43 -0.48
CapEx Per Share
0.07 0.31 0.00 0.26
Free Cash Flow to Operating Cash Flow
1.08 1.09 1.00 2.16
Dividend Paid and CapEx Coverage Ratio
-12.18 -11.15 0.00 -0.86
Capital Expenditure Coverage Ratio
-12.18 -11.15 0.00 -0.86
Operating Cash Flow Coverage Ratio
-10.50 -3.32 -0.09 -0.07
Operating Cash Flow to Sales Ratio
-35.46 0.00 0.00 0.00
Free Cash Flow Yield
-74.75%-35.43%-0.96%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.20 -1.90 -13.79 -513.65
Price-to-Sales (P/S) Ratio
51.55 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.74 1.27 19.25 12.94
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -2.82 -104.40 -93.80
Price-to-Operating Cash Flow Ratio
-1.37 -3.08 -104.40 -202.47
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 >-0.01 0.00
Price-to-Fair Value
0.74 1.27 19.25 12.94
Enterprise Value Multiple
-1.42 -2.10 -27.06 -880.77
Enterprise Value
8.08M 12.07M 57.78M 56.01M
EV to EBITDA
-1.41 -2.10 -27.06 -880.77
EV to Sales
46.36 0.00 0.00 0.00
EV to Free Cash Flow
-1.21 -2.74 -115.07 -100.21
EV to Operating Cash Flow
-1.31 -2.99 -115.07 -216.31
Tangible Book Value Per Share
1.62 8.44 2.36 3.51
Shareholders’ Equity Per Share
1.62 8.44 2.36 3.51
Tax and Other Ratios
Effective Tax Rate
0.16 0.03 -0.44 >-0.01
Revenue Per Share
0.02 0.00 0.00 0.00
Net Income Per Share
-1.00 -5.67 -3.29 -0.09
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.23 1.14 1.78 1.60
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
25.80 0.00 0.00 0.00
Stock-Based Compensation to Revenue
7.04 0.00 0.00 0.00
Income Quality
0.88 0.62 0.13 2.54
Currency in USD
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