Financial Ratios Birchcliff Energy Ltd.
Equities
BIR
CA0906971035
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.840 CAD | +1.74% |
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+1.21% | +7.75% |
Feb. 03 | Lower Tariffs on Canadian Energy Feels Like a "Modest Win," National Bank of Canada Says | MT |
Jan. 23 | Birchcliff Energy Stock Rating, Price Target Upgraded by National Bank of Canada | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.24 | -1.04 | 9.27 | 17.84 | 0.88 | |||||
Return on Total Capital | -1.44 | -1.24 | 11.12 | 21.74 | 1.09 | |||||
Return On Equity % | -3.19 | -3.48 | 17.75 | 30.34 | 0.42 | |||||
Return on Common Equity | -3.52 | -3.83 | 17.94 | 30.48 | 0.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.37 | 55.33 | 70.26 | 77.01 | 58.08 | |||||
SG&A Margin | 5.13 | 5.16 | 3.52 | 3.54 | 7.99 | |||||
EBITDA Margin % | 26.39 | 31.63 | 74.02 | 90.99 | 39.02 | |||||
EBITA Margin % | -8.52 | -8.52 | 49.98 | 73.3 | 6.95 | |||||
EBIT Margin % | -9.1 | -9.05 | 49.59 | 73.03 | 6.42 | |||||
Income From Continuing Operations Margin % | -9.14 | -11.03 | 35.89 | 54.84 | 1.4 | |||||
Net Income Margin % | -9.14 | -11.03 | 35.89 | 54.84 | 1.4 | |||||
Net Avail. For Common Margin % | -9.83 | -11.83 | 35.41 | 54.58 | 1.4 | |||||
Normalized Net Income Margin | -8.37 | -8.73 | 28.89 | 44.75 | 1.53 | |||||
Levered Free Cash Flow Margin | -10.1 | -22 | 22.88 | 30.91 | -6.33 | |||||
Unlevered Free Cash Flow Margin | -7.61 | -18.98 | 24.94 | 31.62 | -4.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.18 | 0.3 | 0.39 | 0.22 | |||||
Fixed Assets Turnover | 0.23 | 0.19 | 0.31 | 0.41 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 10.39 | 8.1 | 11.16 | 11.02 | 7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.41 | 0.42 | 0.65 | 1.05 | 0.91 | |||||
Quick Ratio | 0.38 | 0.4 | 0.61 | 0.85 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 1.93 | 1.17 | 3.4 | 6.29 | 2.85 | |||||
Days Sales Outstanding (Average Receivables) | 35.13 | 45.21 | 32.7 | 33.13 | 52.12 | |||||
Average Days Payable Outstanding | 130.66 | 146.2 | 133.51 | 158.22 | 148.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.96 | 48.44 | 28.92 | 6.03 | 17.29 | |||||
Total Debt / Total Capital | 28.55 | 32.63 | 22.43 | 5.69 | 14.74 | |||||
LT Debt/Equity | 36.93 | 45.88 | 26.83 | 5.95 | 17.17 | |||||
Long-Term Debt / Total Capital | 26.39 | 30.91 | 20.81 | 5.62 | 14.64 | |||||
Total Liabilities / Total Assets | 39.8 | 43.92 | 35.22 | 23.88 | 29.95 | |||||
EBIT / Interest Expense | -2.08 | -1.74 | 14.27 | 55.34 | 1.99 | |||||
EBITDA / Interest Expense | 6.09 | 6.15 | 21.37 | 69.07 | 12.21 | |||||
(EBITDA - Capex) / Interest Expense | -5.05 | -4.47 | 13.74 | 45.76 | -1.46 | |||||
Total Debt / EBITDA | 4.19 | 4.7 | 0.85 | 0.13 | 1.4 | |||||
Net Debt / EBITDA | 4.19 | 4.7 | 0.85 | 0.13 | 1.4 | |||||
Total Debt / (EBITDA - Capex) | -5.04 | -6.47 | 1.32 | 0.2 | -11.71 | |||||
Net Debt / (EBITDA - Capex) | -5.04 | -6.47 | 1.32 | 0.2 | -11.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.97 | -13.57 | 67.34 | 36.52 | -41.56 | |||||
Gross Profit, 1 Yr. Growth % | -2.21 | -22.08 | 112.48 | 49.62 | -55.93 | |||||
EBITDA, 1 Yr. Growth % | -59.67 | 3.62 | 289.74 | 68.14 | -74.94 | |||||
EBITA, 1 Yr. Growth % | -127.53 | -13.65 | -1.1K | 100.73 | -94.46 | |||||
EBIT, 1 Yr. Growth % | -129.91 | -14.05 | -1.03K | 101.18 | -94.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -154.19 | 4.39 | -644.22 | 108.73 | -98.51 | |||||
Net Income, 1 Yr. Growth % | -154.19 | 4.39 | -644.22 | 108.73 | -98.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -152.07 | -9.83 | -683.35 | 111.6 | -98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -160.76 | 4.07 | -584.63 | 110.62 | -98.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.65 | -0.09 | 42.85 | 35.27 | -39.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.16 | 3.29 | 0.67 | 4.22 | 2.8 | |||||
Total Assets, 1 Yr. Growth % | 1.95 | 3.03 | 2 | 7.07 | 0.24 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.57 | -4.11 | 18.29 | 28.59 | -7.76 | |||||
Common Equity, 1 Yr. Growth % | -4.57 | -4.11 | 18.29 | 28.59 | -7.76 | |||||
Cash From Operations, 1 Yr. Growth % | 0.81 | -42.46 | 173.87 | 79.54 | -65.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.29 | -2.25 | -19.74 | 58.53 | -16.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 181.8 | 88.29 | -276.16 | 85.37 | -112.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 856.59 | 115.6 | -324.14 | 73.86 | -108.57 | |||||
Dividend Per Share, 1 Yr. Growth % | 5 | -60.71 | -39.39 | 180 | 1.04K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.13 | -5.21 | 20.27 | 51.19 | -10.68 | |||||
Gross Profit, 2 Yr. CAGR % | 3.62 | -12.7 | 28.68 | 78.37 | -18.8 | |||||
EBITDA, 2 Yr. CAGR % | -32.12 | -35.35 | 101.43 | 155.82 | -35.09 | |||||
EBITA, 2 Yr. CAGR % |