Creek Road Miners
Financial ratios & Valuation

Historical Multiples (2013 – 2013)

2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.11-0.04-2.58
Price/Sales ratio
1.662.281.97
Price/Book Value ratio
8.12-0.133.99
Price/Cash Flow ratio
10.74-0.245.25
Price/Free Cash Flow ratio
11.10-0.065.51
Price/Earnings Growth ratio
0.02-0.000.01
Dividend Yield
3.38%N/A1.69%
Profitability Indicator Ratios
Gross Profit Margin
38.12%-75.16%-18.51%
Operating Profit Margin
3.07%-1936455.86%-968226.39%
Pretax Profit Margin
-32.51%-3410641.59%-1705337.05%
Net Profit Margin
-32.51%-5311.02%-2671.77%
Effective Tax Rate
-109.16%99.84%-4.65%
Return on Assets
-82.96%-307.31%-195.13%
Return On Equity
-158.70%32488.68%16164.99%
Return on Capital Employed
14.98%119394.79%59704.88%
Liquidity Ratios
Current Ratio
N/A0.380.19
Quick Ratio
1.740.020.88
Cash ratio
1.730.010.87
Days of Sales Outstanding
0.57N/A0.28
Days of Inventory outstanding
1.42N/A0.71
Operating Cycle
2.00N/A1.00
Days of Payables Outstanding
64.901.71K889.35
Cash Conversion Cycle
-62.90-1.71K-888.35
Debt Ratios
Debt Ratio
-0.281.960.83
Debt Equity Ratio
-0.53-2.04-1.28
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
-1.15N/A-0.57
Interest Coverage Ratio
N/A-12.39-6.19
Cash Flow to Debt Ratio
-1.40N/A-0.70
Company Equity Multiplier
1.91-1.040.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.15-9.23-4.54
Free Cash Flow / Operating Cash Flow Ratio
0.963.912.44
Cash Flow Coverage Ratio
-1.40N/A-0.70
Short Term Coverage Ratio
-1.40-2.59-2.00
Dividend Payout Ratio
-17.30%N/A-8.65%