Yuma Energy Financial Ratios for Analysis 2009-2024 | YUMAQ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Yuma Energy (YUMAQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.16	0.44	0.73	2.15	1.05	0.87	9.06	8.72	9.05	9.92
-	0.44	0.56	-	0.22	-1.87	-	0.00	0.00	-
1.60	0.79	1.27	-	0.29	-0.66	-	0.01	0.00	0.00
50.81	56.62	62.34	58.97	67.04	62.42	72.63	68.55	67.39	57.37
-60.15	-26.56	-236.62	-293.20	-16.17	-10.34	25.73	20.40	1.11	-16.23
-60.15	-26.56	-236.62	-293.20	-16.17	-10.34	25.73	20.40	1.11	-16.23
-18.43	17.93	-179.84	-200.06	30.81	33.01	48.80	33.32	15.65	3.09
-72.45	-21.20	-271.94	-278.37	-54.16	-106.75	-53.33	21.23	1.72	-13.55
-79.50	-26.75	-288.72	-341.13	-62.85	-125.55	-78.12	19.25	5.08	-5.72
0.28	0.28	0.15	0.31	0.29	0.25	1.71	0.48	0.45	0.33
-	-	-	-	-	-	72.89	15.15	18.26	22.49
6.35	4.58	2.22	2.75	3.85	2.46	48.83	9.87	9.51	6.62
57.45	79.69	164	133	94.70	148	7.47	36.99	38.38	55.13
-71.45	-15.03	-132.05	-127.71	-29.64	59.70	-138.57	11.08	2.81	-2.26
-71.44	-15.03	-132.04	-126.85	-27.66	59.70	-138.57	11.08	2.81	-2.26
-20.11	-5.95	-42.47	-103.25	-14.12	-25.61	-115.74	9.22	2.31	-1.87
-71.44	-8.48	-58.59	-126.85	-20.20	171	-138.57	11.06	2.80	-2.26
14.04	23.73	38.71	99.00	348	-349.58	682	633	560	537
2.49	3.28	-7.75	-20.33	148	109	23.80	160	111	36.71
-1.30	-1.43	-23.82	-64.02	-2.37	-90.07	-187.06	86.65	-13.35	14.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.44	0.12	0.13	0.16	0.14	0.15	0.12	0.44	1.01	0.67	0.77	0.73	0.17	0.17	0.24	2.15	0.34	1.09	1.31	1.05	0.83	11.97	7.71	0.87	7.64	12.99	10.42	9.06	11.33	13.04	9.66	8.72	12.49	11.31	3.51	9.05	10.14	11.42	10.39	9.92	12.94	12.21	9.35
0.04	-	-	-	-	-	-	0.44	0.44	0.48	0.54	0.56	-	-	-	-	-	0.32	0.29	0.22	0.30	-	-	-1.87	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.00	-	-	-	-	0.00	0.00	0.00
0.05	14.09	5.73	1.60	1.43	1.18	0.82	0.79	0.79	0.94	1.17	1.27	0.60	0.58	0.45	-	0.48	0.48	0.41	0.29	0.43	-	-	-0.66	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15.67	-19.99	42.41	41.55	54.58	51.98	53.49	52.64	56.86	53.33	62.75	63.64	59.53	67.45	54.72	424	65.43	13.38	41.08	71.80	68.26	65.50	62.44	64.91	56.47	56.68	56.89	74.28	60.27	65.69	68.60	63.83	70.17	71.09	68.84	65.28	72.75	64.31	66.07	59.98	63.32	59.45	40.85
-106.30	-178.91	-333.12	-131.73	-73.44	-24.89	-25.72	-39.95	-27.36	-27.07	-14.33	-117.74	-61.99	-385.13	-590.42	-6,287.89	4.17	-288.74	-104.58	-19.05	-4.34	-17.44	-23.38	-8.71	-24.58	14.95	16.30	25.15	23.85	27.42	33.35	31.02	-11.48	33.06	28.34	-7.70	35.16	-47.45	22.83	-31.12	20.24	-25.88	-36.91
-106.30	-178.91	-333.12	-131.73	-73.44	-24.89	-25.72	-39.95	-27.36	-27.07	-14.33	-117.74	-61.99	-385.13	-590.42	-6,287.89	4.17	-288.74	-104.58	-19.05	-4.34	-17.44	-23.38	-8.71	-24.58	14.95	16.30	25.15	23.85	27.42	33.35	31.02	-11.48	33.06	28.34	-7.70	35.16	-47.45	22.83	-31.12	20.24	-25.88	-36.91
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-131.42	-213.55	-393.36	-62.38	-101.29	-69.22	-56.20	-77.10	-56.16	-2.81	36.79	-196.52	-60.41	-409.09	-571.29	-5,780.75	2.80	-291.58	-105.92	-18.91	-114.66	-76.21	-10.80	-223.57	223	15.82	17.32	-71.27	24.76	28.18	34.10	31.78	-10.66	33.88	29.27	-8.57	36.36	-46.48	23.88	-30.04	22.76	-22.81	-31.92
-158.78	-237.59	-403.17	-70.95	-108.38	-75.65	-62.65	-83.13	-62.39	-7.82	31.67	-220.57	-72.51	-417.94	-586.11	-8,156.98	-4.81	-257.13	-70.59	-18.90	-114.56	-117.37	-5.44	-258.69	251	11.27	11.18	-99.93	17.35	21.53	27.18	24.58	0.30	27.57	24.08	-2.26	27.73	-24.57	18.04	-18.81	23.42	-4.85	-31.85
0.02	0.03	0.06	0.06	0.07	0.06	0.06	0.07	0.06	0.07	0.07	0.06	0.03	0.03	0.02	0.01	0.07	0.03	0.04	0.07	0.07	0.80	0.80	0.18	0.46	0.09	0.08	1.41	0.09	0.11	0.11	0.12	0.12	0.14	0.11	0.11	0.13	0.12	0.10	0.10	0.09	0.08	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.34	53.34	-	31.43	5.98	3.72	56.27	4.49	3.96	3.19	4.29	4.36	5.20	4.32	4.77	6.06	6.76	3.81	6.19	6.17	4.02	5.03
0.57	0.52	1.33	1.35	1.65	1.47	1.37	1.07	0.42	1.05	0.96	0.93	0.91	1.06	0.68	0.09	1.45	0.58	0.80	1.00	0.97	8.49	10.75	1.73	12.57	2.27	1.88	40.11	2.46	3.47	2.59	2.43	2.56	2.32	1.61	2.33	3.46	2.12	1.45	1.94	2.11	2.31	1.83
158	175	67.61	66.47	54.51	61.39	65.46	84.34	214	85.47	93.84	96.68	98.81	84.85	133	1,011	62.14	155	113	89.69	93.24	10.60	8.37	52.06	7.16	39.65	47.83	2.24	36.55	25.91	34.72	37.05	35.20	38.82	55.75	38.60	26.05	42.54	62.02	46.39	42.70	38.96	49.23
-5.78	-148.31	-261.02	-13.11	-22.49	-13.55	-9.45	-12.72	-8.22	-0.48	7.62	-43.14	-4.84	-33.62	-22.42	-100.41	-0.17	-18.41	-6.20	-2.62	-18.92	-69.31	-2.73	93.23	153	1.19	1.05	-146.72	1.93	2.74	3.63	3.48	0.04	4.48	3.53	-0.31	4.50	-3.66	2.11	-2.18	2.59	-0.47	-2.32
-5.78	-148.18	-260.93	-13.11	-22.49	-13.54	-9.45	-12.72	-8.22	-0.48	7.62	-43.14	-3.78	-26.55	-18.76	-99.73	-0.14	-15.23	-5.69	-2.45	-20.96	-69.31	-2.73	93.23	153	1.19	1.05	-146.72	1.93	2.74	3.63	3.48	0.04	4.48	3.53	-0.31	4.50	-3.66	2.11	-2.18	2.59	-0.47	-2.32
-3.20	-5.61	-23.52	-3.69	-6.59	-4.49	-3.55	-5.03	-3.39	-0.18	2.62	-13.88	-1.92	-13.83	-10.91	-81.18	-0.07	-7.41	-2.67	-1.25	-8.00	-58.56	-2.23	-39.99	118	1.02	0.88	-122.55	1.64	2.34	3.05	2.90	0.04	3.76	2.63	-0.25	3.74	-3.05	1.76	-1.80	2.18	-0.39	-1.92
-5.55	-148.18	-260.93	-13.11	-22.49	-13.54	-9.45	-7.18	-4.59	-0.25	3.53	-19.14	-3.78	-26.55	-18.76	-99.73	-0.14	-10.31	-3.74	-1.79	-13.29	-69.31	-2.73	268	153	1.19	1.05	-146.72	1.93	2.74	3.63	3.48	0.04	4.46	3.50	-0.30	4.50	-3.66	2.11	-2.18	2.59	-0.47	-2.31
22.10	1.55	3.88	13.97	15.77	19.19	21.68	23.73	26.91	41.00	41.94	38.71	205	213	277	99.00	266	263	303	348	257	682	692	-349.58	663	697	689	682	688	675	656	633	610	610	580	560	561	529	548	537	548	534	523
0.32	-0.04	0.21	2.49	3.07	1.99	2.89	3.28	5.37	3.54	1.01	-7.75	-1.87	-4.92	-1.79	-20.33	-17.93	-14.26	-11.51	148	132	110	42.76	109	70.04	30.99	8.42	23.80	112	81.83	39.43	160	125	73.89	92.04	111	90.06	45.28	11.24	36.71	18.96	-4.41	-13.99
1.16	0.85	0.13	-1.30	-1.20	-1.86	1.24	-1.43	5.47	5.40	-0.49	-23.82	-21.76	-22.77	-11.17	-64.02	-64.75	-53.14	-37.20	-2.37	32.25	59.83	21.38	-90.07	-30.86	21.51	0.17	-187.06	57.34	32.07	0.17	86.65	53.37	3.81	17.00	-13.35	1.52	-50.74	-22.09	14.41	2.31	-15.14	-19.73