New Concept Energy, Inc. (GBR) Financial Ratios Annual - Discounting Cash Flows
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GBR
New Concept Energy, Inc.
GBR (AMEX)
  • Financials

  • New Concept Energy, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio -47.99 -330.7 -244.4 30.91 174.5 5.19 -2.68 -14.84 -1.96 175.2 -1.6 -7.55 16.64 28.28 -0.743 -1,437 -9.07 0.933 53.49 5.31 -6.34 -4.27 26.08 -0.622 1.27 -0.53 126 -4.19 -40.7 -30.64 12.36 27.55 54.17 8.58
Price to Sales Ratio 24.15 40.77 33.76 26.39 120.9 98.48 64.41 10.53 8.03 11.01 1.1 1.35 1.68 1.2 2.25 3.75 4.89 4.06 1.11 1.62 1.07 0.836 1.15 1.18 0.264 0.137 0.25 0.697 5.95 4.94 8.63 4.96 4.84 4.69
Price to Book Ratio 0.825 1.31 1.13 1.22 2.78 2.3 2.62 1.51 9.99 2.26 1.15 0.934 1 0.715 1.35 0.865 1.1 0.705 1.55 3.32 8.31 9.64 2.27 3.85 0.88 0.847 0.455 1.24 3.71 4.06 2.88 2.24 3.96 7.71
Price to Free Cash Flow Ratio -30.04 -70.87 466.5 30.4 99.3 -18.59 -20.56 -11.28 33.1 -22.98 19.84 -10.03 5.9 16.27 -11.38 -96.99 31.88 -1.23 6.94 -8.77 20.3 -2.44 -3.38 -1.25 -0.303 -3.62 -7.62 -3.59 -22.1 -8.36 -15.93 -9.72 -23.9 -17.92
Price to Operating Cash Flow Ratio -35.87 -93.02 233.3 30.4 99.3 -18.59 -26.41 -11.28 31.46 -26.79 7.26 -20.85 4.42 9.48 15.48 152 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
Price Earnings to Growth Ratio 0.621 22.6 2.35 -0.061 -4.04 -0.057 -0.007 0.158 0 -1.73 -0.007 0.027 0.115 -0.279 -0 14.44 0.08 0 -0.56 -0.023 0.116 0.005 -0.254 0.004 -0.006 -0.004 -2.56 -0.102 7.75 0.194 -0.134 0.006 -0.615 0
EV to EBITDA -28.43 -17.94 -26.43 -2.12 -31.6 -1.78 -49.93 -99.32 -6.44 -7.54 53.48 -10.07 527.2 134.2 -28.25 -135.5 -25.51 -38.96 -6.49 -79.35 -51.59 9.56 33.99 131.2 -73.51 13.07 -51.44 208.1 6.92
Liquidity Ratios
Current Ratio 5.3 6.53 6.12 7.4 63.53 23.18 14.03 29.97 0.939 1.11 0.532 0.391 1.59 2.89 0.353 1.6 4.23 5.45 8.98 1.65 0.305 0.365 0.277 1.44 0.558 0.586 1.33 1.06 1.12 0.79 12.11 1.56 1.1 1.7
Quick Ratio 5.3 6.53 6.12 7.4 63.53 23.18 14.03 29.97 0.939 1.11 0.532 0.391 1.59 2.89 0.353 1.6 4.23 5.45 8.98 1.65 0.305 0.318 0.277 1.44 0.476 0.586 1.33 1.06 1.12 0.79 12.11 1.56 1.07 1.61
Cash Ratio 4.87 6.37 5.96 6.92 4.2 0.165 0.076 2.41 0.754 0.288 0.387 0.168 1.28 1.89 0.13 0.247 0.054 0.089 0.649 0.287 0.135 0.055 0.056 0.426 0.18 0.347 1.19 0.769 0 0.235 8 0.444 0.045 0.179
Debt Ratio 0 0 0 0 0 0.038 0.038 0.033 0.077 0.055 0.23 0.188 0.179 0.19 0.167 0.054 0.158 0.043 0.707 0.64 0.794 0.591 0.679 0.681 0.477 0.626 0.539 0.464 0.462 0.59 0.03 0.341 0.596 0.226
Debt to Equity Ratio 0 0 0 0 0 0.04 0.092 0.055 0.509 0.105 0.556 0.367 0.337 0.356 0.347 0.072 0.217 0.05 3.23 2.99 21.2 31.14 4.82 6.36 2.27 9.65 2.84 2.01 1.12 1.9 0.036 0.697 2.18 0.671
Long Term Debt to Capitalization 0 0 0 0 0 0.027 0.068 0.041 0.276 0.074 0.248 0.185 0.237 0.263 0.258 0.067 0.179 0.048 0.764 0.745 0.947 0.955 0.446 0.863 0.643 0.903 0.73 0.659 0.468 0.644 0.035 0.047 0.551 0.06
Total Debt to Capitalization 0 0 0 0 0 0.039 0.084 0.052 0.338 0.095 0.357 0.268 0.252 0.263 0.258 0.067 0.179 0.048 0.764 0.749 0.955 0.969 0.828 0.864 0.694 0.906 0.74 0.668 0.528 0.656 0.035 0.411 0.686 0.402
Interest Coverage Ratio 0 0 0 0 -67.2 -30.58 -25.4 -28.61 -136.2 -20.24 -64.03 -9.78 -7.39 -8.76 -14.21 -0.355 -22.19 -0.526 0 0 -0.548 0 -1.88 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 -3.07 -1.08 -2.45 0.623 -0.801 0.284 -0.122 0.673 0.212 0.252 0.08 0.185 0.416 0.076 -0.103 0.022 0.012 -0.039 -0.452 -0.123 0.004 0.006 -0.093 -0.093 -0.016 -2.89 -0.24 -0.051 -0.396
Margins
Gross Profit Margin 90.85% 100% 100% 100% 100% 100% 37.76% -23.75% -29.84% -54.58% 8.7% 20.49% 18.95% 16.71% 30.27% 40.26% 7.08% 24.13% 27.61% 6.3% 25.27% 34.97% 13.91% -4.57% 26.69% 28.11% 39.81% 14.95% 20.51% 22.15% 93.98% 103% 94.64% 85.38%
Operating Profit Margin -169.3% -162.3% -159.9% -76.42% -332.7% -363.4% -388.8% -75.51% -413.4% -100.7% -104% -20.4% -19.94% -46.2% -47.71% -1.04% -66.59% -3.99% 0.938% -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%
Pretax Profit Margin -50.33% -12.33% -13.82% 85.38% 69.31% -51.49% 61.22% -70.97% -409.7% 5.76% -68.69% -17.85% 10.09% 4.26% -302.3% -0.261% -53.93% 485.1% 32.14% 30.11% -16.73% -23.21% 4.41% -67.75% 29.95% -12.77% 12.4% -19.81% -26.41% -26.85% 73.49% 10% 8.33% 63.85%
Net Profit Margin -50.33% -12.33% -13.82% 85.38% 69.31% 1,897% -2,400% -70.97% -410.4% 6.28% -68.69% -17.85% 10.09% 4.26% -302.3% -0.261% -53.93% 435.3% 2.08% 30.48% -16.94% -19.59% 4.41% -189.3% 20.8% -25.75% 0.199% -16.64% -14.62% -16.11% 69.88% 18% 8.93% 54.62%
Operating Cash Flow Margin -67.32% -43.84% 14.47% 86.79% 121.8% -529.7% -243.9% -93.4% 25.54% -41.1% 15.17% -6.46% 37.94% 12.7% 14.51% 2.47% 17.96% 11.99% 17.66% -15% 6.1% 3.35% -9.65% -87.86% -8.37% 0.584% 0.989% -10.47% -16.67% -3.69% -31.33% -37% -13.69% -16.15%
Free Cash Flow Margin -80.39% -57.53% 7.24% 86.79% 121.8% -529.7% -313.3% -93.4% 24.27% -47.91% 5.55% -13.43% 28.45% 7.4% -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%
Return
Return on Assets -1.7% -0.392% -0.454% 3.9% 1.57% 41.55% -40.62% -6.14% -77.19% 0.669% -29.54% -6.35% 3.2% 1.35% -87.68% -0.046% -8.8% 64.41% 0.634% 13.41% -4.91% -4.29% 1.22% -66.33% 14.58% -10.36% 0.068% -6.83% -3.77% -4.11% 19.46% 3.98% 2% 30.21%
Return on Equity -1.71% -0.397% -0.461% 3.96% 1.59% 44.3% -97.63% -10.17% -510.4% 1.29% -71.42% -12.38% 6.02% 2.53% -182% -0.06% -12.09% 75.61% 2.9% 62.58% -131.1% -225.8% 8.69% -619.8% 69.24% -159.6% 0.361% -29.57% -9.12% -13.26% 23.29% 8.14% 7.32% 89.87%
Return on Capital Employed -5.78% -5.22% -5.33% -3.54% -7.65% -8.25% -6.93% -6.66% -89.61% -11.33% -51.88% -8.48% -7% -14.85% -14.76% -0.185% -12.26% -0.648% 0.294% -9.59% -4.28% -12.02% -13.39% -21.18% -7.19% -5.26% 2.61% -1.39% -0.773% -4.68% 16.61% -11.41% -0.792% 53.57%
Return on Invested Capital -6.21% -5.68% -5.92% -3.91% -8.11% -8.3% -6.96% -7.69% -101.2% -11.53% -55.93% -11.96% -8.08% -15.34% -14.89% -0.185% -12.35% -0.587% 0.215% -6.57% -9.97% -12.84% -81.09% -28.16% -5.17% -11.09% 1.25% -1.2% -0.466% -3.36% 21.39% -15.08% -0.868% 49.35%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0.06 0.028 0.027 0.024 0.165 7.68 2.35 27.07 20.2 21.65 18.78 23.36 18.89 0.359 0.324 1.36 137.7 9.02 4.73 1.99 3.51 74.01 87.79 226.7 133.8 1.68 49.67 0 4.76 4.2 1.44
Payables Turnover Ratio 0.519 0 0 0 0 0 0.27 14.31 2.3 4.96 14.46 5.15 28.28 86.45 6.45 30.33 24.73 13.37 24 9.11 5.17 10.46 4.5 11.42 21.71 20.53 11.99 25.28 16.32 6.11 1.25 -0.231 0.346 19
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.16 0 0 39.55 0 0 0 0 0 0 0 1.29 3.17
Fixed Asset Turnover Ratio 0.244 0.23 0.242 0.336 0.157 0.154 0.147 0.218 0.234 0.121 0.568 0.424 0.397 0.348 0.305 0.318 2.76 0.294 22.78 0.625 0.705 0.344 0.399 0.667 0.915 0.518 0.487 0.57 0.398 0.349 3.19 5.26 0.636 8.12
Asset Turnover Ratio 0.034 0.032 0.033 0.046 0.023 0.022 0.017 0.087 0.188 0.106 0.43 0.355 0.317 0.316 0.29 0.175 0.163 0.148 0.305 0.44 0.29 0.219 0.278 0.35 0.701 0.402 0.344 0.41 0.258 0.255 0.279 0.221 0.224 0.553
Per Share Items ()
Revenue Per Share 0.03 0.028 0.03 0.041 0.02 0.02 0.019 0.133 0.388 0.392 1.96 2.24 2.17 2.03 2 2.16 2.1 2.05 3.02 4.32 5.96 11.31 7.13 6.16 38.29 54.91 54.91 73.54 59.25 56.73 23.45 26.47 51.69 61.34
Operating Cash Flow Per Share -0.02 -0.012 0.004 0.036 0.024 -0.104 -0.047 -0.124 0.099 -0.161 0.297 -0.145 0.823 0.257 0.291 0.053 0.378 0.246 0.534 -0.648 0.363 0.379 -0.688 -5.41 -3.2 0.321 0.543 -7.7 -9.88 -2.09 -7.35 -9.79 -7.08 -9.91
Free Cash Flow Per Share -0.024 -0.016 0.002 0.036 0.024 -0.104 -0.06 -0.124 0.094 -0.188 0.109 -0.301 0.617 0.15 -0.395 -0.084 0.323 -6.77 0.484 -0.798 0.315 -3.88 -2.42 -5.81 -33.34 -2.07 -1.8 -14.3 -15.95 -33.51 -12.72 -13.5 -10.46 -16.04
Cash & Short Term Investments 0.06 0.071 0.087 0.085 0.049 0.005 0.004 0.07 0.206 0.058 0.243 0.154 0.833 0.204 0.056 0.03 0.08 0.109 0.174 0.328 0.665 1.38 0.975 0.921 2.91 3.04 11.73 8.25 0 5.33 20.34 22.24 3.38 5.66
Earnings Per Share -0.015 -0.004 -0.004 0.035 0.014 0.373 -0.458 -0.094 -1.59 0.025 -1.35 -0.4 0.219 0.086 -6.06 -0.006 -1.14 8.92 0.063 1.32 -1.01 -2.22 0.314 -11.66 7.96 -14.14 0.109 -12.23 -8.66 -9.14 16.39 4.76 4.62 33.5
EBITDA Per Share -0.044 -0.045 -0.029 -0.063 -0.069 -0.071 -0.052 -1.45 -0.141 -1.67 -0.081 -0.041 -0.536 -0.742 0.164 -1.22 0.017 0.076 -0.459 -0.163 -1.51 -0.633 -2.82 -0.419 -1.74 9.2 3.71 3.49 -5.52 14.13 -2.91 1.85 44.35
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.006 0.199 1.94 2.17 2.2 0 0.571 0.565 0.529 0 0
Enterprise Value Per Share 0 0 0 0 0 1.97 1.27 1.38 3.07 4.46 2.97 4.05 4.03 3.45 5.6 8.76 12.26 8.8 10.2 12.97 22.05 38.65 24.67 18.3 33.28 89.95 88 126.2 458.5 405.8 184.7 149.8 384.2 306.8
Book Value Per Share 0.878 0.884 0.888 0.892 0.856 0.843 0.469 0.928 0.312 1.91 1.89 3.23 3.63 3.41 3.33 9.38 9.39 11.8 2.17 2.11 0.77 0.982 3.62 1.88 11.5 8.86 30.24 41.37 94.96 68.92 70.36 58.5 63.08 37.27
Price Per Share 0.725 1.16 1 1.09 2.38 1.94 1.23 1.4 3.12 4.32 2.16 3.02 3.64 2.44 4.5 8.12 10.3 8.32 3.36 7 6.4 9.46 8.2 7.25 10.12 7.5 13.75 51.25 352.5 280 202.5 131.2 250 287.5
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% -10.12% 0% 0% -1.14% -36.97% 0% 0% 0% 0% 0% 10.27% 28.15% 34.01% -123.3% -1.25% -433.8% -25% 30.56% -105.7% 55.82% 17.92% 39.81% 30% 3.28% 10% -7.14% 14.46%
Short Term Coverage Ratio 0 0 0 0 0 -10.29 -5.43 -10.8 2.49 -3.27 0.697 -0.32 8.66 0 0 0 0 0 0 -4.74 0.149 0.039 -0.047 -34.38 -0.598 0.095 0.123 -2.43 -0.436 -0.324 0 -0.259 -0.118 -0.438
Capital Expenditure Coverage Ratio -5.15 -3.2 2 0 0 0 -3.51 0 20.2 -6.04 1.58 -0.928 4 2.4 0.424 0.39 6.88 0.035 10.76 -4.32 7.55 0.089 -0.397 -13.63 -0.106 0.134 0.231 -1.17 -1.62 -0.067 -1.37 -2.64 -2.09 -1.62
EBIT Per Revenue -1.69 -1.62 -1.6 -0.764 -3.33 -3.63 -3.89 -0.755 -4.13 -1.01 -1.04 -0.204 -0.199 -0.462 -0.477 -0.01 -0.666 -0.04 0.009 -0.193 -0.112 -0.28 -0.154 -0.53 -0.086 -0.122 0.071 -0.032 -0.026 -0.164 0.578 -0.3 -0.024 0.692
EBITDA Per Revenue -1.53 -1.51 -0.708 -3.2 -3.51 -3.7 -0.393 -3.74 -0.36 -0.851 -0.036 -0.019 -0.264 -0.37 0.076 -0.578 0.008 0.025 -0.106 -0.027 -0.134 -0.089 -0.458 -0.011 -0.032 0.168 0.05 0.059 -0.097 0.602 -0.11 0.036 0.723
Days of Sales Outstanding 0 0 0 6,098 12,865 13,310 15,069 2,213 47.53 155.3 13.48 18.07 16.86 19.43 15.63 19.32 1,016 1,126 269.1 2.65 40.44 77.24 183.8 104 4.93 4.16 1.61 2.73 217.1 7.35 0 76.65 86.9 252.7
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.23 0 0 9.23 0 0 0 0 0 0 0 283.9 115.3
Days of Payables Outstanding 703.9 0 0 0 0 0 1,352 25.52 158.5 73.56 25.24 70.81 12.91 4.22 56.63 12.04 14.76 27.3 15.21 40.07 70.65 34.9 81.19 31.97 16.81 17.78 30.45 14.44 22.37 59.78 292 -1,582 1,054 19.21
Cash Conversion Cycle -703.9 0 0 6,098 12,865 13,310 13,717 2,187 -111 81.71 -11.76 -52.74 3.95 15.21 -41 7.28 1,001 1,099 253.9 -37.42 -30.21 101.6 102.6 72.03 -2.65 -13.62 -28.84 -11.71 194.8 -52.44 -292 1,658 -683.7 348.7
Cash Conversion Ratio 1.34 3.56 -1.05 1.02 1.76 -0.279 0.102 1.32 -0.062 -6.54 -0.221 0.362 3.76 2.98 -0.048 -9.45 -0.333 0.028 8.5 -0.492 -0.36 -0.171 -2.19 0.464 -0.402 -0.023 4.98 0.629 1.14 0.229 -0.448 -2.06 -1.53 -0.296
Free Cash Flow to Earnings 1.6 4.67 -0.524 1.02 1.76 -0.279 0.131 1.32 -0.059 -7.62 -0.081 0.752 2.82 1.74 0.065 14.82 -0.285 -0.759 7.71 -0.606 -0.312 1.75 -7.71 0.498 -4.19 0.146 -16.54 1.17 1.84 3.67 -0.776 -2.83 -2.27 -0.479

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