Stock Ratios
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profit margin TTM
-17013.05%
operating margin TTM
-62163.85%
revenue TTM
1.27 Million
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -356.51 |
| peg ratio | -2.23 |
| price to book ratio | 2.91 |
| price to sales ratio | 63,258.74 |
| enterprise value multiple | -113.07 |
| price fair value | 2.91 |
profitability ratios | |
|---|---|
| gross profit margin | -307.52% |
| operating profit margin | -62163.85% |
| pretax profit margin | -18043.57% |
| net profit margin | -17013.05% |
| return on assets | -0.77% |
| return on equity | -0.94% |
| return on capital employed | -2.9% |
liquidity ratios | |
|---|---|
| current ratio | 11.76 |
| quick ratio | 11.76 |
| cash ratio | 9.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 151,162.87 |
| days of payables outstanding | 24,906.01 |
| cash conversion cycle | 126,256.86 |
| receivables turnover | 0.00 |
| payables turnover | 0.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -673.72 |
| cash flow to debt ratio | -78.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.50 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 8.17 |
| cash flow coverage ratios | -78.31 |
| short term coverage ratios | -78.31 |
| capital expenditure coverage ratio | -0.14 |
Frequently Asked Questions
When was the last time Bannerman Energy Ltd (PNK:BNNLF) reported earnings?
Bannerman Energy Ltd (BNNLF) published its most recent earnings results on 31-12-2025.
What is Bannerman Energy Ltd's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bannerman Energy Ltd (PNK:BNNLF)'s trailing twelve months ROE is -0.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bannerman Energy Ltd (BNNLF) currently has a ROA of -0.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BNNLF's net profit margin stand at?
BNNLF reported a profit margin of -17013.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BNNLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.76 in the most recent quarter. The quick ratio stood at 11.76, with a Debt/Eq ratio of 0.00.