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5-day change | 1st Jan Change | ||
0.9000 GBX | +3.57% | +3.81% | +25.87% |
09-02 | Sound Energy Finalizes Tendrara Gas Wells Workover in Morocco | MT |
09-02 | Sound Energy plc Announces Completion of Work over Operations | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.96 | -4.43 | 0.92 | 0.82 | -0.71 | |||||
Return on Total Capital | -4.09 | -4.49 | 0.93 | 0.83 | -0.72 | |||||
Return On Equity % | -9.62 | -12.25 | 1.61 | 2.99 | -4.15 | |||||
Return on Common Equity | -9.62 | -12.25 | 1.61 | 2.99 | -4.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | - | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | - | - | - | - | - | |||||
EBITA Margin % | - | - | - | - | - | |||||
EBIT Margin % | - | - | - | - | - | |||||
Income From Continuing Operations Margin % | - | - | - | - | - | |||||
Net Income Margin % | - | - | - | - | - | |||||
Net Avail. For Common Margin % | - | - | - | - | - | |||||
Normalized Net Income Margin | - | - | - | - | - | |||||
Levered Free Cash Flow Margin | - | - | - | - | - | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | - | |||||
Fixed Assets Turnover | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.72 | 0.25 | 3.11 | 2.37 | 2.2 | |||||
Quick Ratio | 2.32 | 0.22 | 2.51 | 2.04 | 1.4 | |||||
Operating Cash Flow to Current Liabilities | -4.11 | -0.07 | -1.03 | -1.2 | -0.53 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.22 | 17.08 | 12.92 | 17.11 | 20.04 | |||||
Total Debt / Total Capital | 11.68 | 14.59 | 11.44 | 14.61 | 16.69 | |||||
LT Debt/Equity | 13.11 | - | 12.92 | 16.39 | 19.97 | |||||
Long-Term Debt / Total Capital | 11.58 | - | 11.44 | 14 | 16.63 | |||||
Total Liabilities / Total Assets | 12.84 | 15.68 | 12.2 | 16.02 | 18.37 | |||||
EBIT / Interest Expense | -4.5 | -3.84 | 1.11 | 1.77 | -1.35 | |||||
EBITDA / Interest Expense | -2.02 | -0.8 | 5.42 | 1.81 | -1.25 | |||||
(EBITDA - Capex) / Interest Expense | -4.32 | -1.19 | 4.8 | -2.5 | -3.02 | |||||
Total Debt / EBITDA | -3.81 | -9.36 | 1.6 | 11.71 | -15.34 | |||||
Net Debt / EBITDA | -2.99 | -7.67 | 1.37 | 10.22 | -13.96 | |||||
Total Debt / (EBITDA - Capex) | -1.78 | -6.3 | 1.81 | -8.5 | -6.35 | |||||
Net Debt / (EBITDA - Capex) | -1.4 | -5.16 | 1.55 | -7.42 | -5.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | - | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -33 | -53.02 | -548.74 | - | - | |||||
EBITA, 1 Yr. Growth % | -2.32 | 0.37 | -120.12 | -0.24 | -192.46 | |||||
EBIT, 1 Yr. Growth % | -2.32 | 0.37 | -120.12 | -0.24 | -192.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 39.76 | 14.59 | -112.85 | 105.67 | -243.98 | |||||
Net Income, 1 Yr. Growth % | 141.61 | 14.59 | -112.85 | 105.67 | -243.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.84 | 14.59 | -113.07 | 167.28 | -208.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 35.09 | -0.09 | -110.39 | 75 | -235.86 | |||||
Inventory, 1 Yr. Growth % | 9.15 | -10.06 | -4.5 | 10.56 | -4.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.85 | -9.38 | 4.43 | 16.87 | -3.7 | |||||
Total Assets, 1 Yr. Growth % | -11.17 | -7.74 | 2.79 | 20.08 | -3.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.58 | -13.17 | 8.1 | 15.08 | -7.3 | |||||
Common Equity, 1 Yr. Growth % | -9.37 | -10.75 | 7.04 | 14.85 | -6.39 | |||||
Cash From Operations, 1 Yr. Growth % | 49.02K | -83.09 | -15.11 | 152.87 | -61.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.52 | -80.01 | 10.22 | 338.08 | -50.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.34K | -130.46 | -195.78 | 256.26 | -77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.09K |