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
2.79%
operating margin TTM
-4.38%
revenue TTM
220.43 Million
revenue per share TTM
13.39$
valuation ratios | |
|---|---|
| pe ratio | 5.05 |
| peg ratio | 0.09 |
| price to book ratio | -15.32 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 1.42 |
| price fair value | -15.32 |
profitability ratios | |
|---|---|
| gross profit margin | 41.67% |
| operating profit margin | -4.38% |
| pretax profit margin | 2.79% |
| net profit margin | 2.79% |
| return on assets | 1.06% |
| return on equity | 35.62% |
| return on capital employed | -2.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 1.16 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.26 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 57.26 |
| receivables turnover | 6.37 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | -13.00 |
| long term debt to capitalization | -0.03 |
| total debt to capitalization | 1.08 |
| interest coverage | -1.37 |
| cash flow to debt ratio | 1.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.41 |
| cash per share | 4.47 |
| operating cash flow per share | 2.68 |
| free cash flow operating cash flow ratio | 1.27 |
| cash flow coverage ratios | 1.93 |
| short term coverage ratios | 1.93 |
| capital expenditure coverage ratio | 3.76 |
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 14-05-2025.
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 35.62%.
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 1.06%. 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 2.79% 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 1.16 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of -13.00.