Barnwell Industries
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
12.18-3.7512.72-8.37-0.34-1.504.164.66-27.33-4.06-7.03-1.50
Price/Sales ratio
0.871.021.141.580.350.381.430.901.031.040.950.35
Price/Book Value ratio
0.821.020.860.923.50-3.442.741.341.401.731.391.39
Price/Cash Flow ratio
-2.157.65-7.03-2.91-2.019.3831.323.5213.524.806.58-2.01
Price/Free Cash Flow ratio
-1.592.71K-4.50-0.91-1.08-2.95-23.60-8.77-2.714.80-11.64-2.95
Price/Earnings Growth ratio
0.140.00-0.090.03-0.000.02-0.01-0.210.23-0.00-0.290.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.57%2.28%N/A0.65%N/A
Profitability Indicator Ratios
Gross Profit Margin
23.32%6.99%42.73%21.07%-9.38%20.91%27.81%41.11%18.63%10.52%9.92%-9.38%
Operating Profit Margin
-16.43%-21.12%6.66%-43.39%-57.41%-8.88%20.67%24.84%-8.89%-24.62%-11.10%-57.41%
Pretax Profit Margin
16.97%-26.98%9.47%-21.55%-104.74%-25.47%41.6%22.83%-3.41%-23.55%-12.36%-104.74%
Net Profit Margin
7.20%-27.20%8.98%-18.89%-102.83%-25.49%34.52%19.31%-3.80%-25.61%-13.56%-102.83%
Effective Tax Rate
40.57%20.13%-87.52%29.76%1.82%-0.06%4.40%5.32%6.13%-4.16%-1.25%-0.06%
Return on Assets
3.03%-11.45%3.54%-5.64%-67.84%-30.80%25.59%14.81%-2.71%-18.14%-9.91%-67.84%
Return On Equity
6.78%-27.35%6.78%-11.04%-1010.33%228.70%65.82%28.80%-5.12%-42.67%-18.21%-1010.33%
Return on Capital Employed
-9.13%-10.46%3.07%-14.64%-51.22%-18.49%20.20%25.07%-7.79%-23.40%-10.04%-51.22%
Liquidity Ratios
Current Ratio
2.564.455.243.321.821.49N/AN/AN/AN/A1.521.49
Quick Ratio
1.303.995.023.321.671.382.932.211.321.131.231.38
Cash ratio
0.843.283.391.640.960.721.911.430.420.570.580.72
Days of Sales Outstanding
47.8836.1750.14190.4467.3451.5073.5555.7660.9546.5462.4762.47
Days of Inventory outstanding
341.8365.2750.72N/A20.1417.5819.177.626.17N/AN/A17.58
Operating Cycle
389.72101.45100.86190.4487.4969.0892.7363.3867.1346.5462.4769.08
Days of Payables Outstanding
72.0342.0357.9658.7933.7952.9239.5331.7415.6434.2121.2752.92
Cash Conversion Cycle
317.6859.4242.90131.6553.6916.1653.1931.6351.4912.3241.2041.20
Debt Ratios
Debt Ratio
0.08N/AN/AN/AN/A0.000.000.00N/A0.000.000.00
Debt Equity Ratio
0.18N/AN/AN/AN/A-0.020.000.00N/A0.000.00-0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.020.000.00N/A0.000.00-0.02
Total Debt to Capitalization
0.15N/AN/AN/AN/A-0.020.000.00N/A0.000.00-0.02
Interest Coverage Ratio
-14.16-55.98-234.66-612.57-1.33K-1.55KN/AN/AN/AN/A-665-1.33K
Cash Flow to Debt Ratio
-2.07N/AN/AN/AN/A12.9317.6845.28N/A672.85138.83138.83
Company Equity Multiplier
2.232.381.911.9514.89-7.422.571.941.882.352.002.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.400.13-0.16-0.54-0.170.040.040.250.070.210.14-0.17
Free Cash Flow / Operating Cash Flow Ratio
1.350.001.563.181.85-3.17-1.32-0.40-4.981-0.56-3.17
Cash Flow Coverage Ratio
-2.07N/AN/AN/AN/A12.9317.6845.28N/A672.85138.83138.83
Short Term Coverage Ratio
-2.07N/AN/AN/AN/AN/AN/AN/AN/AN/A3.47MN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A2.70%-62.33%N/A-9.23%N/A