Torchlight Energy Resources
Financial ratios & Valuation

Historical Multiples (2010 – 2020)

2010 2011 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-9.80N/AN/A-4.90
Price/Sales ratio
N/A798.65N/AN/A399.32
Price/Book Value ratio
29.315.91N/AN/A2.95
Price/Cash Flow ratio
-1.00K-24.10N/AN/A-512.13
Price/Free Cash Flow ratio
-34.78-6.75N/AN/A-20.77
Price/Earnings Growth ratio
N/A14.23N/AN/A7.11
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-4.64%200%99.85%-2.32%
Operating Profit Margin
N/A-7758.28%4976.00%-2.21%-3880.24%
Pretax Profit Margin
N/A-8149.18%6781.53%-841.49%-4495.34%
Net Profit Margin
N/A-8149.18%6781.53%-832.22%-4490.70%
Effective Tax Rate
N/AN/A16.92%N/A8.46%
Return on Assets
N/A-47.07%-39.45%-1.12%-24.10%
Return On Equity
N/A-60.31%-101.09%-5.64%-32.98%
Return on Capital Employed
N/A-57.22%-31.79%-0.00%-28.61%
Liquidity Ratios
Current Ratio
0.580.600.182.640.59
Quick Ratio
0.580.590.181.770.58
Cash ratio
0.580.570.041.770.57
Days of Sales Outstanding
N/A261.05-266.85121.50191.27
Days of Inventory outstanding
N/AN/AN/A150.28KN/A
Operating Cycle
N/A261.05-266.85150.31K130.52
Days of Payables Outstanding
N/A650.061.98KN/A1.31K
Cash Conversion Cycle
N/A-389.00-2.25K37.17K-194.50
Debt Ratios
Debt Ratio
0.250.21N/A0.200.10
Debt Equity Ratio
0.340.28N/A0.250.14
Long-term Debt to Capitalization
N/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/A0.00N/A
Interest Coverage Ratio
N/A-19.80-7.56-0.03-9.92
Cash Flow to Debt Ratio
N/AN/AN/A-0.00N/A
Company Equity Multiplier
1.341.282.561.251.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-33.137.13-0.00-16.56
Free Cash Flow / Operating Cash Flow Ratio
28.753.56112.28
Cash Flow Coverage Ratio
N/AN/AN/A-0.00N/A
Short Term Coverage Ratio
-0.21-1.36N/A-0.00-0.78
Dividend Payout Ratio
N/AN/AN/AN/AN/A