Latest BRN reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q1

Barnwell Industries BRN

$ 2.76 -3.45%

Barnwell Industries Financial Ratios 2011-2024 | BRN

Annual Financial Ratios Barnwell Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-23.3	5.0	2.7	-1.5	-0.2	-7.7	14.1	-3.7	13.9	28.6	-3.4	-2.8	-252.1
P/S	0.9	1.0	0.9	0.4	0.2	1.5	1.3	1.0	1.0	0.6	1.2	0.8	0.7
EPS	-0.1	0.6	0.7	-0.6	-1.5	-0.2	0.1	-0.4	0.1	0.1	-1.0	-1.2	-0.0
EV (Enterprise Value)	36.3 M	32.7 M	20.8 M	19.8 M	15.3 M	22.8 M	15.1 M	15.5 M	31.4 M	37.9 M	61.9 M	58.8 M	67.7 M
EBITDA per Share	0.97	1.48	0.85	-0.305	-0.473	-0.357	0.25	-0.145	0.0584	1.09	0.419	0.769	1.71
EV/EBITDA	2.9	-1.1	0.4	-2.6	0.1	1.9	25.9	1.6	11.0	5.7	2.9
PEG	0.34	-0.05	-0.02	-0.02	0.0	0.03	0.11	0.01	0.16	0.26	-0.22	0.0	2.47
P/B	1.2	1.4	1.8	-3.7	2.2	0.8	0.9	1.0	0.9	1.0	1.3	0.9	0.7
P/CF	11.5	3.8	20.7	-3.0	-0.8	-0.8	-5.0	2648.7	-1.8	9.6	-31.6	6.1	-13.4
ROE %	-5.13	28.80	65.83	239.32	-934.09	-10.90	6.44	-26.30	6.56	3.37	-38.36	-33.65	-0.28
ROA %	-2.71	14.81	25.59	-30.79	-67.83	-5.64	3.55	-11.45	3.04	1.23	-13.65	-14.50	-0.12
ROCE %	27.60	60.76	66.80	-53.01	-49.19	-15.45	-4.99	-20.24	-14.14	7.67	-10.97	-8.32	6.22
Current Ratio	2.1	2.1	1.6	1.5	1.8	3.3	5.2	4.5	2.6	1.8	1.2	1.3	1.2
DSO	50.3	43.7	46.0	52.7	68.6	172.4	71.7	33.7	47.9	33.8	48.8	38.6	55.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	33.8	58.8	58.0	42.0	72.0	62.0	77.6	72.8	65.7
Operating Cycle	50.3	43.7	46.0	-	68.6	172.4	71.7	33.7	47.9	33.8	48.8	38.6	55.1
Cash Conversion Cycle	50.3	43.7	46.0	-	34.8	113.7	13.7	-8.3	-24.2	-28.2	-28.8	-34.2	-10.6

All numbers in USD currency

Quarterly Financial Ratios Barnwell Industries

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.18	-0.07	-0.07	-0.12	0.11	0.59	0.25	0.21	0.11	0.57	0.59	-0.1	0.07	-0.65	-0.42	0.07	-0.05	-0.98	-0.16	-0.05	-0.56	-0.09	-0.05	-0.56	-0.12	0.06	-0.06	-0.12	0.2	-0.27	0.09	0.2	-0.17	-0.18	0.12	-0.17	-0.06	-0.18	-0.03	-0.06	-0.12	-0.84	-0.15	-0.12	-0.33	-0.56	-0.17	-0.33	-0.03	0.05	0.1	-0.03
EBITDA per Share	0.04	0.22	0.16	0.16	0.37	1.13	0.48	0.38	0.27	0.52	0.28	0.09	0.15	0.17	-0.2	0.15	0.22	-0.14	0.1	0.22	-0.27	0.53	0.16	-0.27	0.04	0.51	0.08	0.04	0.27	0.21	0.15	0.27	0.07	0.83	0.34	0.07	0.35	1.38	0.41	0.35	0.39	0.59	0.29	0.39	0.19	1.21	0.35	0.19	0.62	2.15	0.62	0.35
ROE %	-25.00	-8.80	24.41	42.45	62.28	66.81	86.80	176.32	154.04	108.99	322.73	388.12	368.58	391.75	-529.79	-809.85	-814.98	-844.64	-190.82	-82.09	-77.11	-41.74	-34.31	-34.95	-12.14	5.14	-14.80	-5.97	12.34	-6.93	1.91	1.26	-18.72	-13.02	-12.66	-19.00	-12.91	-15.37	-39.68	-44.37	-47.48	-52.96	-37.99	-36.90	-41.71	-32.12	-12.42	-5.57	2.93	2.60	2.12	-0.90
ROA %	-12.83	-4.47	12.63	21.63	31.25	32.18	36.24	54.39	44.75	45.03	-9.69	-57.57	-50.22	-56.16	-64.90	-49.59	-55.70	-71.17	-29.23	-22.97	-35.36	-21.38	-17.55	-17.91	-6.33	1.71	-6.95	-2.95	5.33	-3.15	0.31	0.19	-8.40	-5.60	-4.68	-7.41	-4.54	-5.15	-13.55	-15.17	-16.25	-18.86	-14.99	-14.98	-17.37	-13.64	-5.28	-2.37	1.23	1.10	0.90	-0.38
ROCE %	3.26	23.86	67.37	87.62	102.96	107.80	98.66	121.05	107.30	31.71	17.71	77.63	26.01	114.56	-193.71	-289.42	-153.15	-213.04	94.02	92.67	-16.88	11.28	7.65	2.77	22.29	34.97	19.98	23.81	38.17	26.39	44.93	49.71	36.06	45.05	53.88	54.04	62.80	58.02	19.54	13.22	8.44	-1.14	12.02	8.64	-0.08	9.75	31.08	36.89	5.75	27.61	7.18	-
Current Ratio	2.0	2.1	2.1	2.1	2.2	2.1	2.0	1.9	1.6	1.6	1.3	1.6	0.9	0.9	0.9	0.9	1.2	1.1	1.1	1.1	1.7	2.1	2.1	2.1	2.1	2.2	2.2	2.2	1.9	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.6	1.6	1.6	1.6	1.4	1.6	1.6	1.6	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8
DSO	47.0	43.3	45.4	58.5	48.9	18.1	47.9	50.8	48.4	15.4	40.6	50.5	35.3	12.1	40.6	48.2	39.4	13.4	35.4	22.5	50.0	19.7	36.4	73.0	80.9	15.0	97.8	53.7	35.7	9.4	13.2	25.1	83.5	14.6	42.7	117.5	40.8	12.1	49.1	60.0	43.0	15.3	54.8	41.4	47.9	11.7	26.6	55.2	54.0	17.8	58.6	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	47.0	43.3	45.4	58.5	48.9	18.1	47.9	50.8	48.4	15.4	40.6	50.5	35.3	12.1	40.6	48.2	39.4	13.4	35.4	22.5	50.0	19.7	36.4	73.0	80.9	15.0	97.8	53.7	35.7	9.4	13.2	25.1	83.5	14.6	42.7	117.5	40.8	12.1	49.1	60.0	43.0	15.3	54.8	41.4	47.9	11.7	26.6	55.2	54.0	17.8	58.6	-
Cash Conversion Cycle	47.0	43.3	45.4	58.5	48.9	18.1	47.9	50.8	48.4	15.4	40.6	50.5	35.3	12.1	40.6	48.2	39.4	13.4	35.4	22.5	50.0	19.7	36.4	73.0	80.9	15.0	97.8	53.7	35.7	9.4	13.2	25.1	83.5	14.6	42.7	117.5	40.8	12.1	49.1	60.0	43.0	15.3	54.8	41.4	47.9	11.7	26.6	55.2	54.0	17.8	58.6	-

All numbers in USD currency