As of September 30, 2015, DOMINION RES BLACK WARRIOR TST has 7.85M shares outstanding.
| Shares Outstanding | 7.85M |
As of September 30, 2015, DOMINION RES BLACK WARRIOR TST maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.62 |
| Quick Ratio | 0.01 |
Over the twelve months ended September 30, 2015, DOMINION RES BLACK WARRIOR TST posted a return on equity (ROE) of 52.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 52.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 49.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.93, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 52.93 |
| Return on Assets (ROA) | 49.04 |
| Return on Invested Capital (ROIC) | 52.93 |
| Return on Capital Employed (ROCE) | 52.93 |
As of the close on October 21, 2026, DOMINION RES BLACK WARRIOR TST's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -50.00% |
Over the twelve months ended September 30, 2015, DOMINION RES BLACK WARRIOR TST generated 4.41M in revenue and converted that into 2.84M in net income, yielding earnings per share of 0.36. EBITDA reached 2.84M, while operating income came in at 2.84M.
| Revenue | 4.41M |
| Gross Profit | 4.41M |
| Operating Income | 2.84M |
| Pretax Income | 2.84M |
| Net Income | 2.84M |
| EBITDA | 2.84M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.36 |
These figures are as of September 30, 2015. Total book value stands at 3.23M, with working capital of 3.23M providing operational flexibility.
| Cash & Cash Equivalents | 9,293.00 |
| Net Debt | -9,293.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.41 |
| Working Capital | 3.23M |
Over the twelve months ended September 30, 2015, DOMINION RES BLACK WARRIOR TST posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 64.51 and net profit margin of 64.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 64.51 |
| Pretax Margin | 64.51 |
| Profit Margin | 64.51 |
| EBITDA Margin | 64.51 |