OILCF Ratios (2021-2025) | OILCF

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
EBT Margin (Quarter) -601.07%-617.45%-582.81%-499.24%-1,582.77%-1,363.69%-28,410.71%-3,866.03%-1,376.77%-448.36%-1,658.21%
EBIT Margin (Quarter) -601.07%-617.45%-582.22%-497.59%-1,580.62%-1,363.69%-24,771.96%-2,917.24%-1,143.31%-286.61%-716.35%
EBITDA Margin (Quarter) -601.07%-617.45%-582.22%-497.59%-1,580.62%-1,363.69%-24,771.96%-2,917.24%-1,143.31%-286.61%-716.35%
Operating Margin (Quarter) -601.07%-617.45%-582.22%-497.59%-1,580.62%-1,363.69%-24,771.96%-2,917.24%-1,143.31%-286.61%-716.35%
Net Margin (Quarter) -589.88%-615.22%-927.04%-491.17%-1,577.89%-1,345.50%-46,752.34%-3,878.24%-1,442.43%-448.43%-1,690.37%
FCF Margin (Quarter) -706.73%-839.97%-63.86%-447.25%-326.83%-88.39%-35,242.61%-2,863.33%-1,123.51%-149.39%-290.04%
Efficiency
Assets Average (Quarter) 13.51M12.44M11.74M11.42M11.31M10.84M10.67M10.81M11.54M11.74M11.30M12.05M
Equity Average (Quarter) 9.17M11.89M10.95M9.81M8.60M7.93M7.50M6.79M6.21M5.84M4.89M4.15M3.55M2.41M
Invested Capital (Quarter) 5.99M12.35M11.45M10.50M9.15M8.04M7.82M7.29M6.42M6.00M5.84M5.47M7.01M6.06M5.52M
Asset Utilization Ratio (Quarter) 0.020.030.050.060.050.030.020.010.020.040.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -889.31-301.23-734.09-6.81-3.07-4.90-1.77-0.76
Debt to Equity (Quarter) 0.000.000.020.030.330.671.101.86
Debt Ratio (Quarter) 0.000.000.010.010.110.250.280.28
Equity Ratio (Quarter) 0.790.830.740.720.670.660.600.570.510.340.370.260.15
Times Interest Earned (Quarter) -889.31-301.23-734.09-6.81-3.07-4.90-1.77-0.76
Valuation
Enterprise Value (Quarter) -5.37M-3.30M-1.69M-0.18M-0.76M-0.08M-0.03M-0.00M-0.43M-1.51M-0.69M-0.25M-2.09M
Return Ratios
Return on Sales (Quarter) -6.01%-6.17%-5.83%-4.99%-15.83%-13.64%-284.11%-38.66%-13.77%-4.48%-16.58%
Return on Capital Employed (Quarter) -0.51%-0.50%-0.42%-0.42%-0.76%-0.75%-1.21%-2.58%
Return on Assets (Quarter) -0.11%-0.21%-0.29%-0.35%-0.31%-0.25%-0.24%-0.30%-0.38%-0.48%-0.46%
Return on Equity (Quarter) -0.14%-0.28%-0.42%-0.53%-0.50%-0.44%-0.44%-0.72%-1.08%-1.52%-2.31%