INPLAY OIL CP IPOOF
—
11.80
(0.13)
(1.09%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow IPOOF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.56%) | (2.35%) | (13.09%) | (3.81%) | |
| (1.05%) | (0.99%) | (4.87%) | (1.21%) | ||
ROIC |
1.43% | 2.76% | 3.63% | 7.00% | |
Return on Tangible Assets |
(0.84%) | (0.78%) | (4.07%) | (1.40%) | |
Average Days of Receivables |
56.01 | 51.24 | 56.31 | 50.78 | |
Free Cash Flow per Share |
(4.58) | (5.03) | (4.27) | 0.71 | |
Free Cash Flow |
(127.23) | (122.96) | (119.06) | 19.64 | |
Capital Expenditures |
(181.93) | (182.82) | (189.90) | (49.14) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
12.64% | 13.87% | 16.69% | 15.76% | |
Accounts Receivable Turnover |
9.12 | 9.93 | 9.68 | 7.57 | |
Accounts Payable Turnover |
1.72 | 2.69 | 2.40 | 2.29 | |
Inventory Turnover |
9.42 | 11.59 | 15.24 | 12.48 | |
Average Days of Payables |
269.76 | 189.64 | 217.80 | 184.20 | |
Days of Inventory on Hand |
51.31 | 41.67 | 31.24 | 27.06 | |
Tax Rate |
(0.17) | 0.45 | (0.15) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 1.51% | 1.80% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.21% | 7.63% | 7.49% | 7.69% | |
Share Based Compensation of Revenue |
2.20% | 2.10% | 2.24% | 2.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(8.81) | (10.67) | (2.46) | (6.90) | |
Depreciation/Fixed assets |
0.09 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(2.69) | (2.33) | (2.11) | (0.57) | |
Revenue per Share |
5.65 | 7.79 | 7.99 | 8.60 | |
Operating CF per Share |
1.97 | 2.45 | 2.54 | 2.47 | |
Capex per Share |
(6.54) | (7.48) | (6.81) | (1.76) | |
Capex to Sales |
1.16 | 0.96 | 0.85 | 0.21 | |
Net Profit Margin |
(3.95%) | (2.95%) | (12.94%) | (4.16%) |
Columns are period end dates