New Concept Energy Inc. (GBR)
0.87
-0.01 (-1.16%)
At close: Mar 28, 2025, 3:59 PM
0.88
1.20%
After-hours: Mar 28, 2025, 08:00 PM EDT
New Concept Energy Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| PE Ratio | -330.73 | -244.38 | 10.68 | -96.94 | 5.19 | -2.54 | -6.82 | -1.96 | 175.23 | -1.6 | -7.55 | 16.64 | 28.28 | -0.74 | -1.44K | -9.07 | 0.93 | 53.49 | 5.31 | -6.34 | -4.27 | 26.08 | -0.62 | 1.27 | -0.53 | 126.00 | -4.19 | -40.7 | -30.64 | 12.36 | 27.55 | 54.17 | 8.58 |
| PEG Ratio | 22.60 | 2.35 | -0.02 | 2.24 | -0.06 | -0.02 | 0.08 | 0.00 | -1.73 | -0.01 | 0.03 | 0.12 | -0.28 | -0.00 | 14.44 | 0.08 | 0.00 | -0.56 | -0.02 | 0.12 | 0.01 | -0.25 | 0.00 | -0.01 | -0.00 | -2.56 | -0.1 | 7.75 | 0.19 | -0.13 | 0.01 | -0.62 | n/a |
| PS Ratio | 40.77 | 33.76 | 26.39 | 120.93 | 98.48 | 10.70 | 4.84 | 8.03 | 11.01 | 1.10 | 1.35 | 1.68 | 1.20 | 2.25 | 3.75 | 4.89 | 4.06 | 1.11 | 1.62 | 1.07 | 0.84 | 1.15 | 1.18 | 0.26 | 0.14 | 0.25 | 0.70 | 5.95 | 4.94 | 8.63 | 4.96 | 4.84 | 4.69 |
| PB Ratio | 1.31 | 1.13 | 1.22 | 2.78 | 2.30 | 2.62 | 0.69 | 9.99 | 2.26 | 1.15 | 0.93 | 1.00 | 0.71 | 1.35 | 0.87 | 1.10 | 0.71 | 1.55 | 3.32 | 8.31 | 9.64 | 2.27 | 3.85 | 0.88 | 0.85 | 0.45 | 1.24 | 3.71 | 4.06 | 2.88 | 2.24 | 3.96 | 7.71 |
| P/FCF Ratio | -93.02 | 466.55 | 30.40 | 99.30 | -18.59 | -21.4 | -5.18 | 33.10 | -22.98 | 19.84 | -10.03 | 5.90 | 16.27 | -11.38 | -96.99 | 31.88 | -1.23 | 6.94 | -8.77 | 20.30 | -2.44 | -3.38 | -1.25 | -0.3 | -3.62 | -7.62 | -3.59 | -22.1 | -8.36 | -15.93 | -9.72 | -23.9 | -17.92 |
| P/OCF Ratio | -93.02 | 233.27 | 30.40 | 99.30 | -18.59 | 17.11 | -5.18 | 31.46 | -26.79 | 7.26 | -20.85 | 4.42 | 9.48 | 15.48 | 152.02 | 27.25 | 33.85 | 6.29 | -10.8 | 17.61 | 24.98 | -11.91 | -1.34 | -3.16 | 23.38 | 25.32 | -6.66 | -35.69 | -133.7 | -27.56 | -13.4 | -35.33 | -29.02 |
| OCF/S Ratio | -0.44 | 0.14 | 0.87 | 1.22 | -5.3 | 0.63 | -0.93 | 0.26 | -0.41 | 0.15 | -0.06 | 0.38 | 0.13 | 0.15 | 0.02 | 0.18 | 0.12 | 0.18 | -0.15 | 0.06 | 0.03 | -0.1 | -0.88 | -0.08 | 0.01 | 0.01 | -0.1 | -0.17 | -0.04 | -0.31 | -0.37 | -0.14 | -0.16 |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | 0.04 | 0.09 | 0.05 | 0.51 | 0.11 | 0.56 | 0.37 | 0.34 | 0.36 | 0.35 | 0.07 | 0.22 | 0.05 | 3.23 | 2.99 | 21.20 | 31.14 | 4.82 | 6.36 | 2.27 | 9.65 | 2.84 | 2.01 | 1.12 | 1.90 | 0.04 | 0.70 | 2.18 | 0.67 |
| Quick Ratio | 6.53 | 6.12 | 63.62 | 63.53 | 23.18 | 9.54 | 29.97 | 0.94 | 1.11 | 0.53 | 0.39 | 1.59 | 2.89 | 0.35 | 1.60 | 4.23 | 5.45 | 8.98 | 1.65 | 0.31 | 0.32 | 0.28 | 1.44 | 0.48 | 0.59 | 1.33 | 1.06 | 1.12 | 0.79 | 12.11 | 1.56 | 1.07 | 1.61 |
| Current Ratio | 6.53 | 6.12 | 63.62 | 63.53 | 23.18 | 9.54 | 29.97 | 0.94 | 1.11 | 0.53 | 0.39 | 1.59 | 2.89 | 0.35 | 1.60 | 4.23 | 5.45 | 8.98 | 1.65 | 0.31 | 0.36 | 0.28 | 1.44 | 0.56 | 0.59 | 1.33 | 1.06 | 1.12 | 0.79 | 12.11 | 1.56 | 1.10 | 1.70 |
| Asset Turnover | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.10 | 0.09 | 0.19 | 0.11 | 0.43 | 0.36 | 0.32 | 0.32 | 0.29 | 0.18 | 0.16 | 0.15 | 0.30 | 0.44 | 0.29 | 0.22 | 0.28 | 0.35 | 0.70 | 0.40 | 0.34 | 0.41 | 0.26 | 0.26 | 0.28 | 0.22 | 0.22 | 0.55 |
| Interest Coverage | n/a | n/a | 0.85 | 15.00 | -30.58 | -186.2 | -28.61 | -136.25 | -20.24 | -64.03 | -9.78 | -7.39 | -8.76 | -14.21 | -0.35 | -22.19 | -0.53 | n/a | n/a | -0.55 | n/a | -1.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.00 | -0.00 | 0.11 | -0.03 | 0.44 | -1.03 | -0.1 | -5.1 | 0.01 | -0.71 | -0.12 | 0.06 | 0.03 | -1.82 | -0.00 | -0.12 | 0.76 | 0.03 | 0.63 | -1.31 | -2.26 | 0.09 | -6.2 | 0.69 | -1.6 | 0.00 | -0.3 | -0.09 | -0.13 | 0.23 | 0.08 | 0.07 | 0.90 |
| Return on Assets (ROA) | -0.00 | -0.00 | 0.11 | -0.03 | 0.42 | -0.43 | -0.06 | -0.77 | 0.01 | -0.3 | -0.06 | 0.03 | 0.01 | -0.88 | -0.00 | -0.09 | 0.64 | 0.01 | 0.13 | -0.05 | -0.04 | 0.01 | -0.66 | 0.15 | -0.1 | 0.00 | -0.07 | -0.04 | -0.04 | 0.19 | 0.04 | 0.02 | 0.30 |
| Return on Capital (ROIC) | -0.05 | -0.05 | 0.04 | 0.02 | -0.08 | -0.52 | -0.07 | -0.9 | -0.11 | -0.52 | -0.08 | -0.07 | -0.15 | -0.15 | -0.00 | -0.12 | -0.01 | 0.00 | -0.1 | -0.04 | -0.12 | -0.13 | -0.21 | -0.07 | -0.05 | 0.03 | -0.01 | -0.01 | -0.05 | 0.17 | -0.11 | -0.01 | 0.54 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.02 | 0.26 | 0.16 | 0.04 | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.02 | -0.14 | 19.88 | -0.18 | n/a | -0.06 | 0.03 | 0.11 | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 73.11% | 23.76% | -263.37% | -16.27% | -23.75% | -29.84% | -54.58% | 8.70% | 20.49% | 18.95% | 16.71% | 30.27% | 40.26% | 7.08% | 24.13% | 27.61% | 6.30% | 25.27% | 34.97% | 13.91% | -4.57% | 26.69% | 28.11% | 39.81% | 14.95% | 20.51% | 22.15% | 93.98% | 103.00% | 94.64% | 85.38% |
| Net Profit Margin | -12.33% | -13.82% | 247.17% | -124.75% | 1.9K% | -420.68% | -70.97% | -410.37% | 6.28% | -68.69% | -17.85% | 10.09% | 4.26% | -302.31% | -0.26% | -53.93% | 435.25% | 2.08% | 30.48% | -16.94% | -19.59% | 4.41% | -189.35% | 20.80% | -25.75% | 0.20% | -16.64% | -14.62% | -16.11% | 69.88% | 18.00% | 8.93% | 54.62% |
| Pretax Profit Margin | -12.33% | -13.82% | 85.38% | 69.31% | -51.49% | -398.64% | -70.97% | -409.73% | 5.76% | -68.69% | -17.85% | 10.09% | 4.26% | -302.31% | -0.26% | -53.93% | 485.08% | 32.14% | 30.11% | -16.73% | -23.21% | 4.41% | -67.75% | 29.95% | -12.77% | 12.40% | -19.81% | -26.41% | -26.85% | 73.49% | 10.00% | 8.33% | 63.85% |
| Operating Profit Margin | -162.33% | -159.87% | 85.38% | 74.26% | -363.37% | -473.39% | -75.51% | -413.4% | -100.65% | -104.01% | -20.4% | -19.94% | -46.2% | -47.71% | -1.04% | -66.59% | -3.99% | 0.94% | -19.26% | -11.2% | -27.98% | -15.44% | -53.03% | -8.64% | -12.24% | 7.12% | -3.18% | -2.56% | -16.44% | 57.83% | -30% | -2.38% | 69.23% |
| FCF Margin | -43.84% | 7.24% | 86.79% | 121.78% | -529.7% | -50% | -93.4% | 24.27% | -47.91% | 5.55% | -13.43% | 28.45% | 7.40% | -19.74% | -3.87% | 15.35% | -330.2% | 16.02% | -18.46% | 5.29% | -34.35% | -33.99% | -94.3% | -87.09% | -3.77% | -3.29% | -19.44% | -26.92% | -59.06% | -54.22% | -51% | -20.24% | -26.15% |
| EBITDA Margin | -153.42% | -5.26% | 91.04% | 95.05% | -27.72% | 15.76% | -32.11% | -367% | 75.39% | -59.6% | -1.08% | 28.16% | -19.98% | -288.29% | 14.22% | -46.58% | 494.33% | 2.51% | -71.16% | 5.31% | 14.63% | -34.58% | 32.61% | 5.15% | -3.17% | 16.76% | 5.09% | 5.45% | -0.34% | 60.24% | -11% | 3.57% | 72.31% |