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Jericho Energy Ventures (TSE:JEV)
:JEV
Canadian Market

Jericho Energy Ventures (JEV) Ratios

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Jericho Energy Ventures Ratios

TSE:JEV's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:JEV's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.04 0.14 0.39 5.72
Quick Ratio
<0.01 0.04 0.14 0.40 5.72
Cash Ratio
<0.01 0.01 0.02 0.30 5.64
Solvency Ratio
-1.32 -1.23 -0.90 -0.93 -1.01
Operating Cash Flow Ratio
-0.62 -0.60 -1.83 -3.18 -3.80
Short-Term Operating Cash Flow Coverage
-1.26 -1.12 -105.73 -125.01 0.00
Net Current Asset Value
C$ -5.23MC$ -4.94MC$ -7.20MC$ -3.75MC$ 173.66K
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.21 0.14 0.18
Debt-to-Equity Ratio
0.28 0.22 0.22 0.17 0.22
Debt-to-Capital Ratio
0.22 0.18 0.18 0.15 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.15 0.18
Financial Leverage Ratio
1.53 1.40 1.08 1.24 1.27
Debt Service Coverage Ratio
-1.58 -1.06 -7.46 -5.15 0.00
Interest Coverage Ratio
-5.13 -3.27 -8.58 -5.96 0.00
Debt to Market Cap
0.13 0.09 0.11 0.05 0.04
Interest Debt Per Share
0.01 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-0.43 -0.56 -0.66 -0.82 0.21
Profitability Margins
Gross Profit Margin
0.00%-8556.43%-761.56%-2390.20%-813.26%
EBIT Margin
0.00%-51171.09%-8983.01%-16510.13%-8217.14%
EBITDA Margin
0.00%-42514.66%-8121.45%-14224.60%-9273.92%
Operating Profit Margin
0.00%-51127.00%-8975.41%-16193.90%-10022.63%
Pretax Profit Margin
0.00%-66800.36%-10029.63%-19357.39%-10475.06%
Net Profit Margin
0.00%-65284.31%-10029.63%-19799.14%-11137.96%
Continuous Operations Profit Margin
0.00%-66800.36%-10322.41%-26208.94%-10390.82%
Net Income Per EBT
96.85%97.73%100.00%102.28%106.33%
EBT Per EBIT
130.37%130.66%111.75%119.54%104.51%
Return on Assets (ROA)
-53.55%-42.04%-38.49%-21.15%-23.67%
Return on Equity (ROE)
-69.59%-58.87%-41.50%-26.18%-30.17%
Return on Capital Employed (ROCE)
-66.84%-46.65%-37.94%-18.27%-22.16%
Return on Invested Capital (ROIC)
-52.01%-38.17%-37.87%-18.66%-23.56%
Return on Tangible Assets
-53.55%-45.06%-42.02%-24.19%-27.16%
Earnings Yield
-38.29%-23.26%-20.21%-7.71%-5.25%
Efficiency Ratios
Receivables Turnover
0.00 0.63 0.82 0.43 2.46
Payables Turnover
0.00 0.63 0.68 1.17 0.80
Inventory Turnover
0.00 0.00 0.00 -37.61 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.27
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 -0.07 0.01 0.01
Cash Conversion Cycle
0.00 4.80 -91.77 532.48 -305.63
Days of Sales Outstanding
0.00 580.21 446.94 852.98 148.58
Days of Inventory Outstanding
0.00 0.00 0.00 -9.71 0.00
Days of Payables Outstanding
0.00 575.41 538.71 310.79 454.21
Operating Cycle
0.00 580.21 446.94 843.27 148.58
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
-0.01 -0.01 -0.01 -0.02 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.11 1.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -54.98 -9.32 -3.85
Capital Expenditure Coverage Ratio
0.00 0.00 -54.98 -9.32 -3.85
Operating Cash Flow Coverage Ratio
-1.26 -1.12 -0.82 -1.20 -0.84
Operating Cash Flow to Sales Ratio
0.00 -272.24 -43.80 -158.16 -69.34
Free Cash Flow Yield
-16.31%-9.70%-8.99%-6.82%-4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.61 -4.30 -4.95 -12.97 -19.06
Price-to-Sales (P/S) Ratio
0.00 2.81K 496.22 2.57K 2.12K
Price-to-Book (P/B) Ratio
2.14 2.53 2.05 3.39 5.75
Price-to-Free Cash Flow (P/FCF) Ratio
-6.13 -10.31 -11.13 -14.66 -24.30
Price-to-Operating Cash Flow Ratio
-6.13 -10.31 -11.33 -16.23 -30.61
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.16 -0.05 0.36 0.25
Price-to-Fair Value
2.14 2.53 2.05 3.39 5.75
Enterprise Value Multiple
-3.78 -7.16 -6.77 -18.86 -22.67
Enterprise Value
22.69M 33.90M 40.11M 62.59M 126.42M
EV to EBITDA
-3.78 -7.16 -6.77 -18.86 -22.67
EV to Sales
0.00 3.04K 549.43 2.68K 2.10K
EV to Free Cash Flow
-6.92 -11.18 -12.32 -15.32 -24.07
EV to Operating Cash Flow
-6.92 -11.18 -12.54 -16.97 -30.32
Tangible Book Value Per Share
0.03 0.04 0.04 0.07 0.09
Shareholders’ Equity Per Share
0.03 0.05 0.07 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 -0.06
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.03 -0.03 -0.02 -0.03
Tax Burden
0.97 0.98 1.00 1.02 1.06
Interest Burden
1.18 1.31 1.12 1.17 1.27
Research & Development to Revenue
0.00 27.04 7.98 14.94 0.00
SG&A to Revenue
0.00 312.58 50.34 248.81 99.71
Stock-Based Compensation to Revenue
0.00 5.58 3.11 88.39 17.00
Income Quality
0.40 0.41 0.33 0.82 0.66
Currency in CAD