tiprankstipranks
Trending News
More News >
Shoal Point Energy (TSE:SHP)
:SHP
Canadian Market
Advertisement

Shoal Point Energy (SHP) Ratios

Compare
1 Followers

Shoal Point Energy Ratios

TSE:SHP's free cash flow for Q3 2024 was C$-0.05. For the 2024 fiscal year, TSE:SHP's free cash flow was decreased by C$ and operating cash flow was C$-28.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.06 0.15 0.39 1.74 1.01
Quick Ratio
0.06 0.15 0.50 1.95 1.05
Cash Ratio
0.03 0.03 0.23 1.41 0.95
Solvency Ratio
-0.62 -1.81 -8.24 -2.08 -13.98
Operating Cash Flow Ratio
-0.37 -0.62 -1.20 -4.14 -1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -731.29KC$ -432.56KC$ -162.81KC$ -23.97KC$ 2.37K
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.23 0.23 0.03 0.00
Debt-to-Equity Ratio
-0.06 -0.08 -0.27 0.03 0.00
Debt-to-Capital Ratio
-0.06 -0.09 -0.38 0.03 0.00
Long-Term Debt-to-Capital Ratio
-0.06 -0.09 -0.38 0.03 0.00
Financial Leverage Ratio
-0.14 -0.35 -1.21 1.12 1.34
Debt Service Coverage Ratio
-47.47 0.00 0.00 0.00 0.00
Interest Coverage Ratio
-46.53 0.00 0.00 0.00 0.00
Debt to Market Cap
0.03 0.02 0.03 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.03 -0.03 <0.01 0.21 0.12
Profitability Margins
Gross Profit Margin
-385.86%83.98%0.00%0.00%0.00%
EBIT Margin
-2790.58%-1101.28%0.00%0.00%0.00%
EBITDA Margin
-2787.86%-1099.52%0.00%0.00%0.00%
Operating Profit Margin
-2732.43%-1876.22%0.00%0.00%0.00%
Pretax Profit Margin
-2831.98%-1875.37%0.00%0.00%0.00%
Net Profit Margin
-2831.98%-1875.37%0.00%0.00%0.00%
Continuous Operations Profit Margin
-2831.98%-1875.37%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%102.37%171.78%
EBT Per EBIT
103.64%99.95%99.50%99.91%-229.53%
Return on Assets (ROA)
-495.94%-700.62%-1507.84%-24.31%-354.32%
Return on Equity (ROE)
83.57%244.27%1821.40%-27.34%-474.56%
Return on Capital Employed (ROCE)
72.68%265.74%2803.34%-25.12%120.36%
Return on Invested Capital (ROIC)
72.68%375.43%4387.45%-26.49%206.75%
Return on Tangible Assets
-495.94%-700.62%-1507.84%-24.31%-354.32%
Earnings Yield
-38.12%-59.02%-184.96%-6.25%-36.57%
Efficiency Ratios
Receivables Turnover
5.98 1.12 0.00 0.00 0.00
Payables Turnover
0.00 0.02 <0.01 0.02 <0.01
Inventory Turnover
0.00 0.00 -0.06 -0.10 -0.13
Fixed Asset Turnover
15.74 5.21 0.00 0.00 0.00
Asset Turnover
0.18 0.37 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.03 -0.18 0.00 0.00 0.00
Cash Conversion Cycle
61.00 -21.29K---
Days of Sales Outstanding
61.00 326.24 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -6.24K -3.75K -2.90K
Days of Payables Outstanding
0.00 21.61K 46.42K 17.75K 69.31K
Operating Cycle
61.00 326.24---
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.01 -0.02 -0.05
Free Cash Flow Per Share
>-0.01 -0.03 -0.03 -0.05 -0.11
CapEx Per Share
<0.01 0.01 0.02 0.03 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.94 2.25 2.52 2.32
Dividend Paid and CapEx Coverage Ratio
-493.13 -1.07 -0.80 -0.66 -0.76
Capital Expenditure Coverage Ratio
-493.13 -1.07 -0.80 -0.66 -0.76
Operating Cash Flow Coverage Ratio
-6.78 -9.71 -8.21 -7.65 0.00
Operating Cash Flow to Sales Ratio
-15.93 -5.99 0.00 0.00 0.00
Free Cash Flow Yield
-21.48%-36.53%-51.07%-14.43%-9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.62 -1.69 -0.54 -16.01 -2.73
Price-to-Sales (P/S) Ratio
74.29 31.77 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-1.86 -4.14 -9.85 4.38 12.98
Price-to-Free Cash Flow (P/FCF) Ratio
-4.66 -2.74 -1.96 -6.93 -10.08
Price-to-Operating Cash Flow Ratio
-4.66 -5.30 -4.40 -17.49 -23.35
Price-to-Earnings Growth (PEG) Ratio
0.59 0.03 >-0.01 0.17 >-0.01
Price-to-Fair Value
-1.86 -4.14 -9.85 4.38 12.98
Enterprise Value Multiple
-2.69 -2.92 -0.53 -17.10 -4.58
Enterprise Value
1.28M 1.56M 1.07M 5.29M 13.92M
EV to EBITDA
-2.69 -2.92 -0.53 -17.10 -4.58
EV to Sales
75.13 32.06 0.00 0.00 0.00
EV to Free Cash Flow
-4.71 -2.76 -1.93 -6.85 -9.83
EV to Operating Cash Flow
-4.72 -5.35 -4.33 -17.29 -22.77
Tangible Book Value Per Share
-0.02 -0.02 >-0.01 0.08 0.09
Shareholders’ Equity Per Share
-0.02 -0.02 >-0.01 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.41 -0.74 -0.02 -0.72
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
-0.02 -0.04 -0.11 -0.02 -0.41
Tax Burden
1.00 1.00 1.00 1.02 1.72
Interest Burden
1.01 1.70 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
19.80 9.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.78 2.23 0.00 0.00 0.00
Income Quality
0.56 0.32 0.12 0.94 0.20
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis