American Noble Gas
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.14-0.46-0.10-3.86-0.73-10.860.870.54-4.43-0.57-1.11-10.86
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A96.1920.3517.25N/A
Price/Book Value ratio
-10.23-0.33-0.08-0.20-0.20-0.20-0.27-0.94-2.40-0.45-0.74-0.20
Price/Cash Flow ratio
-42.96-2.61-6.07-16.66-67.86-173.62-51.41-32.90-9.48-9.54-5.05-67.86
Price/Free Cash Flow ratio
-32.84-2.02-4.01-16.66-67.86-173.62-24.88-32.90-4.46-9.54-4.89-67.86
Price/Earnings Growth ratio
0.190.02-0.000.03-0.000.11-0.000.000.03-0.00-0.000.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-689.44%100%-427.77%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-1893.25%-4144.01%-1264.68%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-2030.02%-3363.99%-1552.70%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-2166.79%-3561.74%-1552.70%N/A
Effective Tax Rate
21.20%39.36%2.98%-5.45%-75.73%34.26%-127.71%-109.37%-6.73%-5.87%N/A-75.73%
Return on Assets
-23.13%-23.09%-256800.43%-5525.13%-67733.60%-21053.25%235336.75%13684.76%-154.83%-330.99%-91.78%-67733.60%
Return On Equity
84.28%72.87%85.60%5.29%27.73%1.84%-31.78%-172.53%54.07%79.32%64.48%27.73%
Return on Capital Employed
353.10%53.27%85.77%3.57%3.09%1.34%3.16%4.63%106.33%138.76%123.54%3.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.000.000.000.000.000.000.000.010.110.010.000.00
Cash ratio
0.000.000.000.000.000.000.000.000.100.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A50.81N/A45.00N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A50.81N/A11.09N/A
Days of Payables Outstanding
N/AN/A0.22N/AN/AN/AN/AN/A571.09N/A613.68N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-520.28N/A-568.68N/A
Debt Ratios
Debt Ratio
1.270.14329.37115.59538.992.58K618.552.540.361.042.372.58K
Debt Equity Ratio
-4.64-0.44-0.10-0.11-0.22-0.22-0.08-0.03-0.12-0.24-1.72-0.22
Long-term Debt to Capitalization
N/AN/A-0.01-0.00N/AN/AN/AN/A-0.00N/A-0.00N/A
Total Debt to Capitalization
-0.14-0.81-0.12-0.12-0.28-0.29-0.09-0.03-0.14-0.33-0.72-0.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.39N/A
Cash Flow to Debt Ratio
-1.90-0.28-0.13-0.11-0.01-0.00-0.06-0.89-1.97-0.19-0.34-0.00
Company Equity Multiplier
-3.64-3.15-0.00-0.00-0.00-0.00-0.00-0.01-0.34-0.23-0.72-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-10.14-2.13-3.41N/A
Free Cash Flow / Operating Cash Flow Ratio
1.301.291.511112.0612.1211.031
Cash Flow Coverage Ratio
-1.90-0.28-0.13-0.11-0.01-0.00-0.06-0.89-1.97-0.19-0.34-0.00
Short Term Coverage Ratio
-1.90-0.28-0.14-0.11-0.01-0.00-0.06-0.89-2.13-0.19-0.35-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A