Stock Ratios
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profit margin TTM
-2.0%
operating margin TTM
-0.54%
revenue TTM
396.05 Million
revenue per share TTM
26.54$
valuation ratios | |
|---|---|
| pe ratio | -7.41 |
| peg ratio | -0.25 |
| price to book ratio | 1.52 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -3.91 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 3.03% |
| operating profit margin | -0.54% |
| pretax profit margin | -2.47% |
| net profit margin | -2.0% |
| return on assets | -5.21% |
| return on equity | -17.94% |
| return on capital employed | -3.9% |
liquidity ratios | |
|---|---|
| current ratio | 0.64 |
| quick ratio | 0.19 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.65 |
| operating cycle | 52.55 |
| days of payables outstanding | 16.53 |
| cash conversion cycle | 36.02 |
| receivables turnover | 33.48 |
| payables turnover | 22.07 |
| inventory turnover | 8.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.75 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.64 |
| interest coverage | -0.28 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.07 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -58.92 |
Frequently Asked Questions
When was the last time Blue Dolphin Energy Company (PNK:BDCO) reported earnings?
Blue Dolphin Energy Company (BDCO) published its most recent earnings results on 14-11-2025.
What is Blue Dolphin Energy Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Blue Dolphin Energy Company (PNK:BDCO)'s trailing twelve months ROE is -17.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Blue Dolphin Energy Company (BDCO) currently has a ROA of -5.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BDCO's net profit margin stand at?
BDCO reported a profit margin of -2.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BDCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.64 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of 1.75.