Ratio Petroleum Energy - Limited Partnership
Tel Aviv Stock ExchangeTotal Valuation
Ratio Petroleum Energy - Limited Partnership carries a market capitalization of 101.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.17M |
| Enterprise Value | 2.68B |
Share Statistics
Ratio Petroleum Energy - Limited Partnership currently has 224.82M shares outstanding.
| Shares Outstanding | 224.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 67.79 |
| P/TBV Ratio | 65.71 |
| P/FCF Ratio | 378.32 |
| P/OCF Ratio | -362.00 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 361.46 |
Financial Position
Ratio Petroleum Energy - Limited Partnership maintains a current ratio of 30.10, meaning it holds 30.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -12.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 30.10 |
| Quick Ratio | 29.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -12.08 |
Financial Efficiency
| Return on Equity (ROE) | -55.25 |
| Return on Assets (ROA) | -48.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 355.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ratio Petroleum Energy - Limited Partnership's stock has gained approximately 50.50167% over the past 52 weeks. The 50-day moving average sits at 29.11, while the 200-day moving average is 7.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.50167% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 7.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.59M, while operating income came in at -3.59M.
| Revenue | N/A |
| Gross Profit | -957,000.00 |
| Operating Income | -3.59M |
| Pretax Income | -20.79M |
| Net Income | -20.79M |
| EBITDA | -3.59M |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Ratio Petroleum Energy - Limited Partnership holds 12.78M in cash and equivalents against 84,000.00 in total debt, resulting in a net debt position of -4.98M. Total book value stands at 39.74M, with working capital of 12.77M providing operational flexibility.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 84,000.00 |
| Net Debt | -4.98M |
| Equity (Book Value) | 39.74M |
| Book Value Per Share | 0.18 |
| Working Capital | 12.77M |
Cash Flow
Ratio Petroleum Energy - Limited Partnership produced -7.44M in operating cash flow over the past twelve months. After subtracting -14.56M in capital expenditures, free cash flow totaled -22.00M - equivalent to -0.10 per share.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | -22.00M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.81 |
| FCF Yield | 0.26 |
Scores
Ratio Petroleum Energy - Limited Partnership posts an Altman Z-Score of 3,351.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,351.91 |