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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ring Energy Financial Ratios 2011-2024 | REI
Annual Financial Ratios Ring Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.6 | 1.8 | 68.2 | -0.2 | 5.2 | 39.6 | 399.0 | -13.5 | -17.2 | 26.8 | -490.0 | -45.9 | -44.8 |
P/S |
0.8 | 0.7 | 1.2 | 0.4 | 0.8 | 3.0 | 10.5 | 16.4 | 5.0 | 5.9 | 21.5 | 43.6 | 5466.4 |
EPS |
0.6 | 1.1 | 0.0 | -3.5 | 0.4 | 0.1 | 0.0 | -1.0 | -0.3 | 0.3 | -0.0 | -0.2 | -0.1 |
EV (Enterprise Value) |
864 M | 849 M | 608 M | 413 M | 593 M | 457 M | 754 M | 509 M | 216 M | 242 M | 178 M | 73.5 M | 14.3 M |
EBITDA per Share |
1.23 | 2.04 | 1.34 | -3.1 | 1.75 | 1.23 | 0.716 | 0.285 | 0.397 | 0.989 | 0.117 | -0.188 | -0.0909 |
EV/EBITDA |
4.4 | 7.4 | 4.4 | 5.4 | 18.6 | 39.6 | 17.6 | 8.9 | 88.2 | -46.8 | -30.5 | ||
PEG |
-0.04 | -0.03 | -2.2 | 0.02 | 0.03 | 0.12 | 3.85 | 0.07 | 0.09 | 0.02 | -5.72 | 0.34 | 0.13 |
P/B |
0.3 | 0.4 | 0.8 | 0.2 | 0.3 | 0.8 | 2.0 | 1.7 | 0.8 | 1.6 | 2.2 | 2.9 | 2.7 |
P/CF |
1.4 | 1.2 | 3.1 | 0.7 | -3.1 | -2.7 | -6.1 | -18.7 | -1.6 | -3.1 | -8.4 | -7.4 | -44.5 |
ROE % |
13.33 | 20.97 | 1.11 | -85.97 | 5.63 | 1.95 | 0.49 | -12.95 | -4.86 | 5.91 | -0.44 | -6.37 | -6.07 |
ROA % |
7.62 | 10.92 | 0.49 | -38.20 | 3.03 | 1.59 | 0.42 | -12.24 | -3.61 | 5.02 | -0.40 | -5.85 | -6.06 |
ROCE % |
18.53 | 29.00 | 31.85 | -91.14 | 6.58 | 6.63 | 4.37 | -0.17 | -1.67 | 8.30 | -0.37 | -7.44 | -6.19 |
Current Ratio |
2.3 | 2.1 | 1.8 | 1.8 | 0.7 | 0.3 | 0.6 | 8.3 | 0.8 | 0.9 | 7.8 | 4.9 | 784.1 |
DSO |
41.2 | 34.9 | 36.3 | 61.2 | 46.1 | 40.2 | 76.0 | 46.2 | 48.7 | 60.4 | 137.6 | 86.8 | - |
DIO |
6137.3 | 922.5 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31152.5 | 8647.6 | 3316.0 | 3887.9 | 173.8 | 261.5 | 409.4 | 145.3 | 151.2 | 319.4 | 572.9 | 316.1 | - |
Operating Cycle |
6178.4 | 957.5 | 36.3 | 61.2 | 46.1 | 40.2 | 76.0 | 46.2 | 48.7 | 60.4 | 137.6 | 86.8 | - |
Cash Conversion Cycle |
-24974.1 | -7690.1 | -3279.7 | -3826.7 | -127.7 | -221.3 | -333.4 | -99.1 | -102.6 | -259.0 | -435.4 | -229.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Ring Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.17 | 0.11 | 0.03 | - | -0.04 | 0.15 | 0.18 | - | 0.65 | 0.39 | 0.07 | - | 0.14 | -0.16 | -0.19 | -1.83 | -0.03 | -1.99 | 0.64 | 0.08 | 0.13 | 0.17 | 0.07 | -0.12 | 0.09 | 0.08 | 0.1 | -0.08 | 0.06 | 0.04 | 0.03 | -0.01 | -0.14 | -0.41 | -0.5 | -0.25 | -0.04 | 0.02 | -0.04 | 0.11 | 0.07 | 0.12 | 0.05 | 0.08 | -0.01 | -0.06 | -0.07 | 0.01 | -0.06 | -0.15 | -0.18 | - | 0.02 | - | - |
EBITDA per Share |
0.28 | 0.34 | 0.31 | - | 0.32 | 0.26 | 0.32 | - | 0.59 | 0.61 | 0.48 | - | 0.34 | 0.33 | 0.25 | -1.5 | 0.26 | -2.2 | 0.35 | 0.26 | 0.42 | 0.48 | 0.37 | -0.16 | 0.34 | 0.31 | 0.34 | 0.12 | 0.33 | 0.23 | 0.12 | 0.03 | -0.01 | -0.51 | -0.67 | -0.37 | 0.33 | 0.3 | 0.08 | 0.14 | 0.28 | 0.33 | 0.14 | 0.07 | 0.04 | -0.03 | -0.03 | -0.02 | -0.05 | -0.03 | -0.04 | - | -0.06 | - | -0.01 |
ROE % |
6.39 | 1.38 | 2.54 | 7.55 | 22.38 | 38.24 | 46.06 | 28.85 | 33.99 | 24.29 | 6.48 | -7.86 | -62.23 | -68.03 | -107.74 | -85.97 | -30.64 | -28.29 | 19.68 | 5.63 | 3.14 | 2.68 | 1.54 | 1.95 | 2.21 | 1.84 | 1.36 | 0.49 | 1.59 | -1.32 | -7.34 | -12.95 | -16.80 | -15.37 | -9.59 | -4.86 | 1.05 | 2.87 | 4.57 | 5.91 | 5.50 | 4.16 | 1.32 | -0.44 | -1.43 | -3.71 | -4.91 | -6.37 | -9.97 | -10.65 | -7.97 | -2.93 | -3.09 | 0.61 | -0.45 |
ROA % |
3.88 | 0.91 | 1.54 | 4.25 | 4.25 | 4.80 | 3.56 | 2.02 | 4.11 | 5.18 | 2.83 | -3.11 | -27.26 | -29.65 | -47.64 | -38.20 | -13.52 | -12.32 | 9.20 | 3.03 | 1.27 | 1.36 | 1.03 | 1.59 | 1.75 | 1.48 | 1.11 | 0.42 | 1.36 | -1.32 | -6.96 | -12.24 | -15.06 | -13.58 | -8.19 | -3.61 | 0.99 | 2.47 | 3.94 | 5.02 | 4.78 | 3.63 | 1.15 | -0.40 | -1.31 | -3.41 | -4.51 | -5.85 | -4.44 | -0.35 | 1.18 | 1.05 | 1.88 | -0.37 | -0.45 |
ROCE % |
- | - | - | - | 10.58 | 21.17 | 36.29 | 38.06 | 46.90 | 45.17 | 38.96 | 23.65 | -19.91 | -26.55 | -88.67 | -91.14 | -44.16 | -43.63 | 12.95 | 11.49 | 5.90 | 5.24 | 3.91 | 4.31 | 8.31 | 7.44 | 6.14 | 4.48 | 3.14 | -1.21 | -10.72 | -19.63 | -26.20 | -23.85 | -14.52 | -7.15 | 1.44 | 4.05 | 6.52 | 8.59 | 7.62 | 5.66 | 1.79 | -0.37 | -3.02 | -5.27 | -6.20 | -7.44 | -10.60 | -12.49 | -10.97 | -5.01 | -4.27 | -0.27 | -0.47 |
Current Ratio |
2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 2.2 | 2.1 | - | - | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 5.4 | 5.4 | 5.4 | 5.4 | 7.2 | 7.2 | 7.2 | 7.2 | 18.0 | 18.0 | 18.0 | 18.0 | 3.9 | 3.9 | 3.9 | 3.9 | 6.7 | 6.7 | 6.7 | 6.7 | 12.2 | - | - | - | - | - | - | 967.3 | 1194.5 | 3120.3 | - | - |
DSO |
39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | 41.5 | - | - | 18.9 | 39.7 | - | 38.8 | 40.7 | 41.5 | - | 43.5 | 128.7 | 43.7 | - | 41.5 | 40.7 | 38.8 | - | 35.3 | 38.5 | 38.9 | - | 70.4 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | -1001135.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | -11721277.5 | - | - | - | 3535.6 | - | 3879.8 | 4348.8 | 3605.3 | - | 2802.1 | 4737.7 | 3458.2 | - | 322.1 | 430.9 | 516.7 | - | 656.3 | 713.6 | 760.6 | - | 952.2 | 1154.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | -1001093.9 | - | - | 18.9 | 39.7 | - | 38.8 | 40.7 | 41.5 | - | 43.5 | 128.7 | 43.7 | - | 41.5 | 40.7 | 38.8 | - | 35.3 | 38.5 | 38.9 | - | 70.4 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | 10720183.7 | - | - | 18.9 | -3495.9 | - | -3841.0 | -4308.1 | -3563.9 | - | -2758.6 | -4609.0 | -3414.4 | - | -280.6 | -390.2 | -477.9 | - | -621.0 | -675.0 | -721.7 | - | -881.9 | -1074.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency