Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.61%
operating margin TTM
-7.57%
revenue TTM
220.43 Million
revenue per share TTM
13.39$
valuation ratios | |
|---|---|
| pe ratio | -3.27 |
| peg ratio | 0.05 |
| price to book ratio | -1.96 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -7.37 |
| price fair value | -1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 43.94% |
| operating profit margin | -7.57% |
| pretax profit margin | -6.61% |
| net profit margin | -6.61% |
| return on assets | -2.46% |
| return on equity | -8.95% |
| return on capital employed | -3.44% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.96 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.73 |
| days of payables outstanding | 85.18 |
| cash conversion cycle | -49.44 |
| receivables turnover | 10.21 |
| payables turnover | 4.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -20.82 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.05 |
| interest coverage | -0.69 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.72 |
| cash per share | 3.08 |
| operating cash flow per share | 3.50 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.48 |
| capital expenditure coverage ratio | 4.48 |
Frequently Asked Questions
When was the last time Battalion Oil Corporation (AMEX:BATL) reported earnings?
Battalion Oil Corporation (BATL) published its most recent earnings results on 13-11-2025.
What is Battalion Oil Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Battalion Oil Corporation (AMEX:BATL)'s trailing twelve months ROE is -8.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Battalion Oil Corporation (BATL) currently has a ROA of -2.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BATL's net profit margin stand at?
BATL reported a profit margin of -6.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BATL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of -20.82.