Financial Ratios Efora Energy Limited
Equities
EEL
ZAE000248258
Oil & Gas Exploration and Production
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0200 ZAR | -33.33% |
|
-.--% | -66.67% |
| Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4 | -29 | -6.91 | -17.1 | -29.76 | |||||
Return on Total Capital | -4.87 | -39.38 | -11.96 | -19.31 | -32.91 | |||||
Return On Equity % | -13.66 | -377.48 | -789.66 | 8.89 | -41.59 | |||||
Return on Common Equity | -4.64 | -265.36 | 7.99K | 8.89 | -41.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 2.87 | 1.11 | 12.4 | 5.58 | 2.71 | |||||
SG&A Margin | - | 5.89 | 33.23 | 113.34 | - | |||||
EBITDA Margin % | 1.49 | -6.84 | -39.14 | -266.7 | -58.24 | |||||
EBITA Margin % | -1.77 | -18.3 | -40.45 | -267.48 | -60.19 | |||||
EBIT Margin % | -2.6 | -18.36 | -40.45 | -267.48 | -60.19 | |||||
Income From Continuing Operations Margin % | -2.96 | -44.93 | 605.45 | 70.17 | -45.3 | |||||
Net Income Margin % | -1.05 | -42.64 | 605.32 | 70.17 | -45.3 | |||||
Net Avail. For Common Margin % | -1.05 | -42.64 | 605.32 | 70.17 | -45.3 | |||||
Normalized Net Income Margin | 1.8 | -24.84 | 150.18 | -57.91 | -28.36 | |||||
Levered Free Cash Flow Margin | 0.9 | 3.82 | -56.19 | 273.5 | -33.35 | |||||
Unlevered Free Cash Flow Margin | 1.75 | 4.73 | -55.72 | 274.44 | -33.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.46 | 2.53 | 0.27 | 0.1 | 0.79 | |||||
Fixed Assets Turnover | 8.65 | 10.13 | 2.11 | 6.06 | 32.13 | |||||
Receivables Turnover (Average Receivables) | 14.76 | 20.27 | - | - | - | |||||
Inventory Turnover (Average Inventory) | 152.3 | 170.15 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.86 | 0.45 | 4.15 | 9.44 | 5.51 | |||||
Quick Ratio | 0.61 | 0.4 | 3.68 | 8.61 | 4.88 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | -0.21 | -1.15 | -4.89 | -2.9 | |||||
Days Sales Outstanding (Average Receivables) | 24.79 | 18.01 | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 2.4 | 2.15 | - | - | - | |||||
Average Days Payable Outstanding | 21.61 | 32.85 | - | 36.35 | - | |||||
Cash Conversion Cycle (Average Days) | 5.58 | -12.69 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.76 | -164.66 | 14.52 | 3.88 | 6.79 | |||||
Total Debt / Total Capital | 33.23 | 254.66 | 12.68 | 3.73 | 6.36 | |||||
LT Debt/Equity | 1.56 | - | 1.54 | 1 | 0.49 | |||||
Long-Term Debt / Total Capital | 1.04 | - | 1.35 | 0.96 | 0.46 | |||||
Total Liabilities / Total Assets | 46.01 | 167.98 | 24.86 | 11.3 | 17.85 | |||||
EBIT / Interest Expense | -1.92 | -12.55 | -54.39 | -178.12 | -198.78 | |||||
EBITDA / Interest Expense | 1.17 | -4.59 | -52.34 | -173.57 | -192.34 | |||||
(EBITDA - Capex) / Interest Expense | 1.14 | -4.64 | -52.86 | -173.57 | -197.51 | |||||
Total Debt / EBITDA | 6.63 | -2.59 | -0.67 | -0.11 | -0.09 | |||||
Net Debt / EBITDA | 4.44 | -2.48 | 1.88 | 2.49 | 1.21 | |||||
Total Debt / (EBITDA - Capex) | 6.8 | -2.56 | -0.67 | -0.11 | -0.09 | |||||
Net Debt / (EBITDA - Capex) | 4.55 | -2.46 | 1.86 | 2.49 | 1.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.7 | -38.47 | -96.84 | -79 | 424.89 | |||||
Gross Profit, 1 Yr. Growth % | -3 | -75.93 | -64.66 | -90.55 | 155.16 | |||||
EBITDA, 1 Yr. Growth % | -106.94 | 339.11 | -96.14 | -36.56 | 17.38 | |||||
EBITA, 1 Yr. Growth % | -93.78 | 166.89 | -97.06 | -37.31 | 18.1 | |||||
EBIT, 1 Yr. Growth % | -91.13 | 123.64 | -97.07 | -37.31 | 18.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -90.02 | 834.64 | -142.57 | -97.57 | -438.9 | |||||
Net Income, 1 Yr. Growth % | -96.18 | 2.4K | -144.85 | -97.57 | -438.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -111.46 | 2.45K | -119.1 | -108.1 | 156.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -97.33 | 2.4K | -144.85 | -97.57 | -438.92 | |||||
Accounts Receivable, 1 Yr. Growth % | -51.16 | -63.38 | - | - | - | |||||
Inventory, 1 Yr. Growth % | -18.34 | -75.26 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.34 | -83.02 | -95.35 | -35.78 | 53 | |||||
Total Assets, 1 Yr. Growth % | -6.96 | -75.61 | -51.08 | -29.14 | -36.3 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.12 | -114.3 | -209.17 | -16.49 | -41.01 | |||||
Common Equity, 1 Yr. Growth % | 2.79 | -113.98 | -209.17 | -16.35 | -41.01 | |||||
Cash From Operations, 1 Yr. Growth % | -157.87 | -175.69 | -62.91 | 32.2 | -36.81 | |||||
Capital Expenditures, 1 Yr. Growth % | -74.72 | 24.93 | -84.56 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.37 | -474.09 | -85.13 | -166.09 | -164.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -111.44 | 1.23K | -84.03 | -166.68 | -163.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.75 | -31.93 | -86.06 | -91.86 | 4.99 | |||||
Gross Profit, 2 Yr. CAGR % | -5.48 | -51.95 | -70.84 | -81.72 | -50.89 | |||||
EBITDA, 2 Yr. CAGR % | -52.92 | -55.74 | -10.93 | -76.51 | -14.73 | |||||
EBITA, 2 Yr. CAGR % | -50.89 | -37.08 | -56.83 | -79.8 | -13.95 | |||||
EBIT, 2 Yr. CAGR % | -43.7 | -37.92 | -60.54 | -79.82 | -13.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.62 | -3.4 | 99.47 | -89.82 | -71.28 | |||||
Net Income, 2 Yr. CAGR % | -63.2 | -2.33 | 234.55 | -89.55 | -71.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | -36.24 | -1.23 | 120.63 | -87.56 | -54.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.02 | -18.42 | 234.55 | -89.55 | -71.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.04 | -57.71 | - | -77.03 | - | |||||
Inventory, 2 Yr. CAGR % | -29.3 | -55.05 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -23.61 | -62.76 | -91.11 | -82.71 | -0.88 | |||||
Total Assets, 2 Yr. CAGR % | -23.52 | -52.37 | -65.46 | -41.12 | -32.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.25 | -58.04 | -60.49 | -4.52 | -29.81 | |||||
Common Equity, 2 Yr. CAGR % | -11.64 | -62.09 | -60.93 | -4.44 | -29.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.6 | -33.82 | -47.01 | -29.97 | -8.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -64.26 | -43.8 | -56.08 | - | 111.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -55.19 | -62.61 | 31.84 | -61.01 | -34.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.43 | -56.37 | 122.62 | -59.36 | -34.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.67 | -22.93 | -75.54 | -84.02 | -67.34 | |||||
Gross Profit, 3 Yr. CAGR % | 235.44 | -40.31 | -56.63 | -79.97 | -55.99 | |||||
EBITDA, 3 Yr. CAGR % | -11.27 | -14.48 | -67.17 | 4.32 | -60.15 | |||||
EBITA, 3 Yr. CAGR % | -30.8 | 15.38 | -69.76 | -36.27 | -63.61 | |||||
EBIT, 3 Yr. CAGR % | -22.52 | 11.26 | -70.06 | -39.98 | -63.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.43 | 45.45 | -26.49 | -54.08 | -67.25 | |||||
Net Income, 3 Yr. CAGR % | -53.55 | 50.06 | -24.65 | -35.17 | -66.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.21 | 51.26 | -42.89 | -26.68 | -65.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -69.04 | 3.19 | -33.17 | -35.17 | -66.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 342.52 | -37.85 | - | -73.17 | - | |||||
Inventory, 3 Yr. CAGR % | 14.46 | -50.18 | - | - | -48.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.25 | -53.72 | -81.38 | -82.82 | -64.24 | |||||
Total Assets, 3 Yr. CAGR % | -2.97 | -47.75 | -51.94 | -56.11 | -39.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.7 | -41.52 | -42.29 | -49.29 | -18.68 | |||||
Common Equity, 3 Yr. CAGR % | -12.7 | -52.2 | -46.06 | -49.64 | -18.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.93 | -7.9 | -45.43 | -28.13 | -32.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -54.86 | -45.76 | -63.46 | - | -11.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -58.72 | -19.47 | -59.8 | 21.12 | -54.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.66 | -3.42 | -58.63 | 72.43 | -52.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 292.73 | 202.61 | -49.61 | -68.63 | -56.19 | |||||
Gross Profit, 5 Yr. CAGR % | 118.35 | 4.84 | 25.99 | -62.82 | -54.42 | |||||
EBITDA, 5 Yr. CAGR % | -26.67 | 0.12 | -18.65 | -30.54 | -43.41 | |||||
EBITA, 5 Yr. CAGR % | -9.4 | 60.88 | -31.81 | -31.67 | -46.13 | |||||
EBIT, 5 Yr. CAGR % | -2.76 | 72.79 | -32.45 | -33.19 | -46.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -26.88 | 68.71 | 2.33 | -49.8 | -49.52 | |||||
Net Income, 5 Yr. CAGR % | -40.21 | 57.15 | 2.32 | -48.31 | -48.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.67 | 14.99 | 14.91 | -44.32 | -47.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -53.47 | 23.21 | -19.78 | -58.71 | -52.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 113.99 | 71.09 | - | -58.26 | - | |||||
Inventory, 5 Yr. CAGR % | 11.06 | -21.52 | - | - | -50.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.41 | -30.83 | -64.41 | -68.79 | -63.66 | |||||
Total Assets, 5 Yr. CAGR % | -8.62 | -28.96 | -35.81 | -45.19 | -45.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.44 | -40.74 | -35.56 | -28.85 | -37.59 | |||||
Common Equity, 5 Yr. CAGR % | -10.5 | -41.51 | -36.71 | -36.94 | -40.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.54 | -1.52 | -20.62 | -17.46 | -32.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | -60.23 | -55.95 | -55.35 | - | -26.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.24 | -30.86 | -38.92 | -24.33 | -46.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.52 | -27.83 | -39.11 | -19.11 | -45.88 |
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