Petro USA
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-67.75-67.75-67.75-67.75-17.80-86.42-34.19-2.20-76.09K-66.97K-80.73K-86.42
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-22.07-16.65-13.36-11.16-9.90-16.11-6.52-0.55-9.56K-12.44K-13.31K-16.11
Price/Cash Flow ratio
N/AN/AN/AN/AN/A86.42K34.19K-17.6676.09M15.98MN/A86.42K
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/A86.42K34.19K-17.6676.09M15.98MN/A86.42K
Price/Earnings Growth ratio
N/AN/AN/AN/A-0.021.46-1.31-0.03761.06N/A0.27-0.02
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/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.1%0.1%-0.01%-0.01%0.10%0.09%0.07%-0.04%0.09%N/AN/A0.09%
Return on Assets
N/AN/AN/AN/AN/AN/AN/AN/AN/A-23863%N/AN/A
Return On Equity
32.58%24.57%19.72%16.47%55.63%18.64%19.07%25.14%12.57%18.58%17.48%18.64%
Return on Capital Employed
32.58%24.57%19.72%16.47%55.63%18.64%19.07%25.12%12.30%18.36%N/A18.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/AN/A
Cash ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A40.77N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A-0.03-0.03-0.03-1N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A-0.03-0.03-0.03N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-69.28N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A-0.990.000.02N/AN/A
Company Equity Multiplier
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.00N/AN/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/A11111N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.990.000.02N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.990.000.02N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A