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Ratio Energies Limited Partnership

Ratio Energies Limited Partnership

RTEXF
Ratio Energies Limited PartnershipUS flagOther OTC
0.35
USD
-NaN
- -
393.35MMarket Cap

Total Valuation

Ratio Energies Limited Partnership carries a market capitalization of 393.35M, placing it among publicly traded companies globally. Its enterprise value stands at 801.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap393.35M
Enterprise Value801.24M

Share Statistics

Ratio Energies Limited Partnership currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ratio Energies Limited Partnership trades at a trailing price-to-earnings ratio of 3.11. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.78.

PE Ratio3.11
PS Ratio1.16
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio2.16
P/OCF Ratio2.16

Enterprise Valuation

On an enterprise value basis, Ratio Energies Limited Partnership trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

EV / Sales2.39
EV / EBITDA4.26
EV / EBIT4.26
EV / FCF3.77

Financial Position

Ratio Energies Limited Partnership maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.16, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.23
Debt / Equity104.16
Debt / EBITDA2.77
Interest Coverage4.70

Financial Efficiency

Ratio Energies Limited Partnership posts a return on equity of 25.07 and a return on invested capital of 14.59.

Return on Equity (ROE)25.07
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)14.59
Return on Capital Employed (ROCE)15.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ratio Energies Limited Partnership has paid 31.82M in income taxes, reflecting an effective tax rate of 20.25.

Income Tax31.82M
Effective Tax Rate20.25

Stock Price Statistics

Ratio Energies Limited Partnership's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.35
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ratio Energies Limited Partnership generated 335.04M in revenue and converted that into 125.29M in net income, yielding earnings per share of 0.11. EBITDA reached 187.94M, while operating income came in at 187.94M.

Revenue335.04M
Gross Profit198.49M
Operating Income187.94M
Pretax Income157.11M
Net Income125.29M
EBITDA187.94M
EBIT187.94M
Earnings Per Share (EPS)0.11

Balance Sheet

Ratio Energies Limited Partnership holds 108.56M in cash and equivalents against 520.09M in total debt, resulting in a net debt position of 431.56M. Total book value stands at 497.34M, with working capital of 96.59M providing operational flexibility.

Cash & Cash Equivalents108.56M
Total Debt520.09M
Net Debt431.56M
Equity (Book Value)497.34M
Book Value Per Share0.45
Working Capital96.59M

Cash Flow

Ratio Energies Limited Partnership produced 180.45M in operating cash flow over the past twelve months. After subtracting -71,000.00 in capital expenditures, free cash flow totaled 180.38M - equivalent to 0.16 per share.

Operating Cash Flow180.45M
Capital Expenditures-71,000.00
Free Cash Flow180.38M
FCF Per Share0.16

Margins

Ratio Energies Limited Partnership operates with a gross margin of 59.24, reflecting its pricing power and cost economics. The operating margin of 56.10 and net profit margin of 37.39 provide insight into operational efficiency.

Gross Margin59.24
Operating Margin56.10
Pretax Margin46.89
Profit Margin37.39
EBITDA Margin56.10

Dividends & Yields

The company's payout ratio of 103.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio103.76
Shareholder Yield36.26
FCF Yield46.32

Scores

Ratio Energies Limited Partnership posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44