Carbon Energy
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
22.3010.04-9.00-3.969.858.28-2.07N/AN/AN/A-0.008.28
Price/Sales ratio
5.122.896.396.002.771.310.21N/AN/AN/A0.001.31
Price/Book Value ratio
4.922.854.306.924.241.450.49N/AN/AN/A0.001.45
Price/Cash Flow ratio
12.185.96146.73-15.6615.886.411.30N/AN/AN/A0.216.41
Price/Free Cash Flow ratio
-54.10154.66-28.69-4.1126.74-1.772.26N/AN/AN/A-0.01-1.77
Price/Earnings Growth ratio
-0.170.200.03-0.08-0.0636.940.00N/AN/AN/A0.00-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
61.63%66.37%38.11%17.35%51.68%46.23%30.20%N/AN/AN/A30.41%46.23%
Operating Profit Margin
26.50%33.53%-74.66%-152.75%14.27%20.01%10.08%N/AN/AN/A-24.00%20.01%
Pretax Profit Margin
22.89%31.61%-76.50%-156.42%28.14%24.08%-0.85%N/AN/AN/A-35.81%24.08%
Net Profit Margin
22.99%28.82%-71.05%-151.38%28.11%15.84%-10.15%N/AN/AN/A-38.44%15.84%
Effective Tax Rate
-0.42%4.95%7.11%3.22%-1.17%34.23%-1082.91%N/AN/AN/AN/A-1.17%
Return on Assets
9.16%16.67%-25.36%-29.04%10.52%2.70%-3.97%N/AN/AN/A-27.92%2.70%
Return On Equity
22.09%28.45%-47.85%-174.53%43.11%17.59%-23.64%N/AN/AN/A-82.66%17.59%
Return on Capital Employed
12.54%24.21%-32.71%-39.50%6.59%3.93%4.71%N/AN/AN/A-19.45%3.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.11N/A
Quick Ratio
0.460.690.420.520.710.800.48N/AN/AN/A0.240.80
Cash ratio
0.030.130.050.070.140.140.01N/AN/AN/A0.090.14
Days of Sales Outstanding
62.2350.4058.13205.7788.22151.1045.18N/AN/AN/A8.09151.10
Days of Inventory outstanding
N/A6.3510.75N/AN/A11.5111.26N/AN/AN/A2.5211.51
Operating Cycle
62.2356.7668.89205.7788.22162.6256.45N/AN/AN/A4.52162.62
Days of Payables Outstanding
176.5033.4529.14124.75110.0698.1560.51N/AN/AN/A19.8398.15
Cash Conversion Cycle
-114.2623.3039.7581.01-21.8464.46-4.06N/AN/AN/A-11.10-21.84
Debt Ratios
Debt Ratio
0.270.050.100.380.380.510.48N/AN/AN/A0.620.38
Debt Equity Ratio
0.660.080.202.321.553.332.90N/AN/AN/A3.381.55
Long-term Debt to Capitalization
0.390.070.160.690.600.750.73N/AN/AN/A0.720.60
Total Debt to Capitalization
0.390.080.170.690.600.760.74N/AN/AN/A0.720.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.07N/A
Cash Flow to Debt Ratio
0.615.370.14-0.190.170.060.12N/AN/AN/A0.000.06
Company Equity Multiplier
2.411.701.886.004.096.515.95N/AN/AN/A5.464.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.420.480.04-0.380.170.200.16N/AN/AN/A0.000.20
Free Cash Flow / Operating Cash Flow Ratio
-0.220.03-5.113.800.59-3.600.57N/AN/AN/A-19.52-3.60
Cash Flow Coverage Ratio
0.615.370.14-0.190.170.060.12N/AN/AN/A0.000.06
Short Term Coverage Ratio
186.85158.056.69-11.145.730.913.25N/AN/AN/A0.230.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A