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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
U.S. Energy Corp. Financial Ratios 2011-2025 | USEG
Annual Financial Ratios U.S. Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -35.3 | -9.9 | -1.0 | -11.8 | -11.3 | -6.7 | -0.4 | -0.1 | -19.0 | -12.6 | -5.4 | -19.0 |
P/S |
0.9 | 0.8 | 2.6 | 2.8 | 1.0 | 2.1 | 1.4 | 1.0 | 0.7 | 1.2 | 2.8 | 1.9 | 3.0 |
EPS |
-1.3 | -0.0 | -0.4 | -3.9 | -0.7 | -1.1 | -0.3 | -3.0 | -19.9 | -0.1 | -0.3 | -0.4 | -0.2 |
EV (Enterprise Value) |
59.4 M | 69.6 M | 17.4 M | 7.53 M | 7.24 M | 12.4 M | 10.5 M | 16 M | 21.6 M | 51.9 M | 105 M | 83.1 M | 114 M |
EBITDA per Share |
-0.94 | 0.53 | -0.19 | -1.38 | 0.0313 | -0.27 | -8.24 | 0.352 | -6.05 | 26.9 | 31.7 | 26.8 | 18.4 |
EV/EBITDA |
-15.7 | -2.1 | 118.6 | -29.7 | -1.5 | 53.4 | -3.5 | 3.4 | 6.5 | 5.6 | 10.9 | ||
PEG |
0.0 | 0.03 | 0.01 | 0.0 | -0.32 | -0.22 | -0.07 | -0.0 | 0.0 | -0.27 | -0.37 | 0.04 | 0.04 |
P/B |
0.6 | 0.4 | 1.3 | 0.8 | 0.6 | 1.0 | 0.9 | 1.5 | 0.5 | 0.4 | 0.9 | 0.5 | 0.7 |
P/CF |
5.3 | 3.1 | -115.1 | -3.5 | 24.9 | -6.5 | -7.6 | -2.7 | -2.1 | -3.9 | -27.4 | -2.1 | -1.9 |
ROE % |
-69.55 | -1.23 | -13.17 | -75.16 | -4.91 | -8.87 | -12.76 | -375.73 | -600.30 | -1.95 | -6.77 | -9.68 | -3.79 |
ROA % |
-40.22 | -0.81 | -10.02 | -52.08 | -4.08 | -7.04 | -8.88 | -84.21 | -280.38 | -1.69 | -5.82 | -7.98 | -2.96 |
ROCE % |
-50.51 | 3.31 | -9.62 | -24.17 | -6.81 | -6.67 | -9.53 | -40.46 | -68.94 | -2.15 | 0.70 | -2.24 | -4.29 |
Current Ratio |
2.4 | 3.0 | 4.2 | 2.1 | 2.2 | 2.2 | 3.7 | 0.4 | 0.4 | 0.9 | 1.8 | 2.0 | 1.8 |
DSO |
31.2 | 16.9 | 39.7 | 80.5 | 39.8 | 46.1 | 38.3 | 35.7 | 40.5 | 35.8 | 73.8 | 58.1 | 68.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 252.0 | - | 91.1 | - | 362.6 | 206.5 | 255.3 | 166.6 | 71.8 | 245.8 |
Operating Cycle |
31.2 | 16.9 | 39.7 | 80.5 | 39.8 | 46.1 | 38.3 | 35.7 | 40.5 | 35.8 | 73.8 | 58.1 | 68.0 |
Cash Conversion Cycle |
31.2 | 16.9 | 39.7 | -171.5 | 39.8 | -45.1 | 38.3 | -326.9 | -166.0 | -219.5 | -92.8 | -13.7 | -177.8 |
All numbers in USD currency
Quarterly Financial Ratios U.S. Energy Corp.
| 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 |
-0.08 | -0.08 | -0.38 | - | -0.35 | -0.1 | -0.05 | - | 0.16 | - | -0.14 | - | 0.02 | -0.04 | -0.04 | - | -1.3 | -2.68 | -0.3 | - | -0.28 | -0.05 | -0.05 | - | 0.03 | -0.09 | -0.03 | 0.02 | -0.08 | -0.02 | -0.13 | 0.23 | -0.06 | -0.9 | -2.25 | -8.38 | -5.06 | -1.34 | -5.07 | -0.08 | - | - | 0.01 | -0.04 | -0.03 | 0.02 | -0.21 | -0.29 | -0.07 | -0.04 | -0.01 | -0.11 | 0.01 | - | -0.08 |
EBITDA per Share |
-0.08 | 0.02 | -0.23 | - | -0.21 | 0.01 | 0.02 | - | 0.12 | 0.29 | 0.11 | - | 0.14 | 0.08 | -0.04 | - | -1.2 | -1.66 | -90.4 | - | 94.7 | - | 0.11 | - | 0.01 | -55.2 | -16 | -0.03 | 0.01 | 0.03 | -0.08 | 0.23 | -0.05 | -0.6 | -1.63 | -3.58 | -4.74 | -0.67 | -4.25 | -0.09 | 0.43 | 0.3 | 0.17 | 0.02 | 0.38 | 0.25 | -0.94 | -0.21 | 0.03 | 0.12 | 0.11 | -0.03 | 0.12 | 0.09 | - |
ROE % |
-50.76 | -57.75 | -55.90 | -18.28 | -13.16 | 5.23 | 8.78 | 0.83 | 1.38 | -3.18 | -4.77 | -1.99 | -21.98 | -42.53 | -83.72 | -66.18 | -69.24 | -52.29 | -9.46 | -2.67 | 2.13 | 9.99 | -1.48 | -9.76 | 1.59 | -7.63 | 6.78 | 3.15 | 46.58 | 43.94 | -71.40 | -346.58 | -655.07 | -800.85 | -729.25 | -600.30 | -348.76 | -195.98 | -155.35 | -1.95 | -0.89 | -1.60 | -1.13 | -6.77 | -12.48 | -13.39 | -14.76 | -9.68 | -5.06 | -3.17 | -2.38 | -3.79 | 0.21 | -0.06 | -1.74 |
ROA % |
-27.88 | -32.50 | -32.05 | -11.44 | -7.99 | 3.59 | 5.94 | 0.34 | 0.80 | -2.19 | -3.48 | -1.63 | -15.49 | -29.80 | -58.16 | -45.86 | -47.95 | -36.18 | -6.50 | -1.83 | 1.33 | 6.58 | -0.97 | -6.42 | -0.00 | -5.66 | 3.94 | 1.29 | 0.61 | 1.53 | -25.81 | -84.21 | -208.46 | -278.26 | -272.07 | -280.38 | -163.77 | -92.44 | -73.44 | -1.69 | -0.77 | -1.37 | -0.97 | -5.82 | -10.49 | -11.21 | -12.37 | -7.98 | -4.07 | -2.53 | -1.87 | -2.96 | 0.16 | -0.05 | -1.36 |
ROCE % |
- | - | - | - | 0.53 | 1.05 | 4.60 | 5.04 | 6.45 | 7.33 | 4.34 | 0.19 | -17.10 | -35.80 | -60.17 | -43.41 | -43.93 | -27.15 | -5.29 | -2.66 | -2.05 | -0.93 | -6.58 | -10.04 | -11.60 | -12.74 | -5.18 | -7.50 | 22.56 | 7.78 | -55.19 | -194.67 | -324.77 | -456.91 | -425.33 | -418.11 | -318.71 | -171.00 | -138.33 | 0.53 | 3.21 | 3.31 | 2.19 | -4.66 | -10.22 | -12.86 | -13.82 | -8.79 | -4.29 | -2.53 | -2.28 | -4.11 | -0.54 | -0.57 | -2.42 |
Current Ratio |
2.3 | 2.0 | 2.1 | 2.4 | 2.6 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 3.6 | 4.2 | 6.0 | 5.6 | 5.7 | 3.3 | 3.3 | 3.3 | 3.3 | 6.0 | 6.0 | 6.0 | 6.0 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.5 | 30.1 | 37.4 | - | 32.4 | 27.2 | 28.9 | - | 41.2 | 35.2 | 26.8 | - | 46.2 | 35.4 | 40.5 | - | 117.0 | 248.2 | 60.8 | - | 40.0 | 34.9 | 41.3 | - | 52.0 | 40.4 | 40.6 | - | 40.8 | 31.5 | - | - | - | - | - | - | - | - | - | 57.2 | 29.2 | 31.8 | 55.1 | 66.9 | 72.3 | 78.4 | 69.4 | 58.8 | 61.9 | 55.5 | 58.5 | 56.7 | 59.6 | 71.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.5 | 30.1 | 37.4 | - | 32.4 | 27.2 | 28.9 | - | 41.2 | 35.2 | 26.8 | - | 46.2 | 35.4 | 40.5 | - | 117.0 | 248.2 | 60.8 | - | 40.0 | 34.9 | 41.3 | - | 52.0 | 40.4 | 40.6 | - | 40.8 | 31.5 | - | - | - | - | - | - | - | - | - | 57.2 | 29.2 | 31.8 | 55.1 | 66.9 | 72.3 | 78.4 | 69.4 | 58.8 | 61.9 | 55.5 | 58.5 | 56.7 | 59.6 | 71.4 | - |
Cash Conversion Cycle |
30.5 | 30.1 | 37.4 | - | 32.4 | 27.2 | 28.9 | - | 41.2 | 35.2 | 26.8 | - | 46.2 | 35.4 | 40.5 | - | 117.0 | 248.2 | 60.8 | - | 40.0 | 34.9 | 41.3 | - | 52.0 | 40.4 | 40.6 | - | 40.8 | 31.5 | - | - | - | - | - | - | - | - | - | 57.2 | 29.2 | 31.8 | 55.1 | 66.9 | 72.3 | 78.4 | 69.4 | 58.8 | 61.9 | 55.5 | 58.5 | 56.7 | 59.6 | 71.4 | - |
All numbers in USD currency