PetroGas Company
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00N/A-0.00-0.00-0.00-4.66-8.31-0.11-61.97-51.51-0.19-4.66
Price/Sales ratio
N/AN/A0.000.480.959.02KN/AN/AN/AN/AN/A9.02K
Price/Book Value ratio
-0.01-0.00-0.00-0.00-0.00-3.39-3.20-33.69-8.73-5.83-10.03-3.39
Price/Cash Flow ratio
-0.00-0.00-0.00-0.01-0.04-52.98-59.94-647.97-189.18-110.66-206.24-52.98
Price/Free Cash Flow ratio
-0.00-0.00-0.00-0.01-0.04-52.98-59.94-647.97-189.18-110.66-206.24-52.98
Price/Earnings Growth ratio
N/AN/A0.000.000.000.040.22-0.000.612.80-0.000.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A100%100%100%100%N/AN/AN/AN/AN/A100%
Operating Profit Margin
N/AN/A-4167.06%-3688.41%-2516.06%-71847.59%N/AN/AN/AN/AN/A-2516.06%
Pretax Profit Margin
N/AN/A-4239.25%-11325.76%-10140.19%-132765.66%N/AN/AN/AN/AN/A-10140.19%
Net Profit Margin
N/AN/A-4239.25%-11325.76%-10140.19%-193683.73%N/AN/AN/AN/AN/A-10140.19%
Effective Tax Rate
N/A2.19%79.37%-35.39%-75.18%-45.88%-77.07%-25.69%0.04%N/AN/A-75.18%
Return on Assets
-493.90%N/A-361.02%-495.46%-40613.17%N/AN/AN/AN/AN/AN/A-40613.17%
Return On Equity
101693.10%452.99%33.23%78.28%45.68%72.93%38.55%28149.92%14.08%11.33%5298.11%45.68%
Return on Capital Employed
103365.51%213.83%-1399.72%240.92%45.87%37.91%6.53%19195.64%6.81%5.31%N/A37.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.99N/A0.050.090.00N/AN/AN/AN/AN/AN/AN/A
Cash ratio
0.99N/A0.040.090.00N/AN/AN/AN/AN/AN/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/A41.71N/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/A8.254.05453.30N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/A-0.20-0.75-0.64-0.50-0.09-0.57-0.43-0.50-0.31-1-0.09
Long-term Debt to Capitalization
N/AN/A-3.15-1.03-0.14-0.10N/AN/AN/AN/AN/A-0.14
Total Debt to Capitalization
N/A-0.26-3.15-1.78-1.04-0.10-1.33-0.75-1.03-0.45N/A-1.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.48N/A
Cash Flow to Debt Ratio
N/A-4.97-0.40-0.35-0.20-0.66-0.09-0.12-0.09-0.16N/A-0.20
Company Equity Multiplier
-205.89N/A-0.09-0.15-0.00N/AN/AN/AN/AN/AN/A-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-39.28-33.13-22.72-170.35N/AN/AN/AN/AN/A-22.72
Free Cash Flow / Operating Cash Flow Ratio
11.281.281.0011111111
Cash Flow Coverage Ratio
N/A-4.97-0.40-0.35-0.20-0.66-0.09-0.12-0.09-0.16N/A-0.20
Short Term Coverage Ratio
N/A-4.97N/A-1.74-0.26N/A-0.09-0.12-0.09-0.16N/A-0.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A