Ratio Energies Lp Stock Cash Flow From Operations
| RATI-L Stock | ILA 287.80 10.50 3.52% |
Ratio Energies LP fundamentals help investors to digest information that contributes to Ratio Energies' financial success or failures. It also enables traders to predict the movement of Ratio Stock. The fundamental analysis module provides a way to measure Ratio Energies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ratio Energies stock.
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Ratio Energies LP Company Cash Flow From Operations Analysis
Ratio Energies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Ratio Energies Cash Flow From Operations | 122.44 M |
Most of Ratio Energies' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ratio Energies LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Ratio Energies LP has 122.44 M in Cash Flow From Operations. This is 96.5% lower than that of the Energy sector and 56.54% lower than that of the Oil & Gas E&P industry. The cash flow from operations for all Israel stocks is 87.39% higher than that of the company.
Ratio Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratio Energies' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ratio Energies could also be used in its relative valuation, which is a method of valuing Ratio Energies by comparing valuation metrics of similar companies.Ratio Energies is currently under evaluation in cash flow from operations category among related companies.
Ratio Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0899 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 21.43 % | |||
| Shares Owned By Institutions | 17.25 % | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 293.35 M | |||
| Gross Profit | 135.39 M | |||
| EBITDA | 181.41 M | |||
| Net Income | 102.16 M | |||
| Cash And Equivalents | 211.94 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 701.67 M | |||
| Debt To Equity | 3.74 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 122.44 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 1.74 | |||
| Beta | 1.46 | |||
| Market Capitalization | 22.34 M | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | (83 M) | |||
| Working Capital | 70 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.14 B |
About Ratio Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratio Energies LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratio Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratio Energies LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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Complementary Tools for Ratio Stock analysis
When running Ratio Energies' price analysis, check to measure Ratio Energies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ratio Energies is operating at the current time. Most of Ratio Energies' value examination focuses on studying past and present price action to predict the probability of Ratio Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Energies' price. Additionally, you may evaluate how the addition of Ratio Energies to your portfolios can decrease your overall portfolio volatility.
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