Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $393 | $393 | $393 | $393 |
| - Cash | $111 | $88 | $95 | $126 |
| + Debt | $528 | $598 | $665 | $829 |
| Enterprise Value | $810 | $904 | $963 | $1,097 |
| Revenue | $376 | $305 | $307 | $254 |
| % Growth | 23.2% | -0.8% | 21% | – |
| Gross Profit | $228 | $228 | $238 | $185 |
| % Margin | 60.6% | 74.7% | 77.4% | 72.8% |
| EBITDA | $259 | $254 | $269 | $189 |
| % Margin | 69% | 83.2% | 87.6% | 74.4% |
| Net Income | $139 | $127 | $150 | $77 |
| % Margin | 37.1% | 41.6% | 48.6% | 30.5% |
| EPS Diluted | 0.13 | 0.11 | 0.13 | 0.072 |
| % Growth | 18.2% | -15.4% | 81.6% | – |
| Operating Cash Flow | $159 | $197 | $147 | $118 |
| Capital Expenditures | -$0 | -$0 | -$36 | -$10 |
| Free Cash Flow | $159 | $197 | $111 | $108 |