SUNDANCE ENERGY SNDEQ

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Market cap
—
P/E
—
Older periods Mar '20 Jun '20 Sep '20 Dec '20
Current Ratio

+8 more quarters

1.25 0.94 0.13 0.06
Net Debt/EBITDA
21.29 83.17 46.48 (127.59)
Debt/Assets
40.31% 43.10% 82.83% 90.19%
Debt/Equity
0.86 0.94 17.33 (22.40)
Asset Turnover
0.23 0.18 0.18 0.15
Operating CF/Net income
0.14 (0.18) (0.02) (0.26)
Capex/Depreciation
(0.73) (0.34) (0.90) (0.53)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.46% 0.16% 0.10% 0.00%
Selling, General and Administrative Expense of Revenue
17.16% 26.24% 18.44% 37.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.32% 0.60% (0.01%) 0.38%
Graham Number
1,067.26 590.92 0.00 543.43
Free Cash Flow per Share
(14.46) (1.16) (19.48) 4.40
Cash per Share
89.49 49.45 45.17 11.50
Shareholders Equity per Share
601.99 549.94 31.31 (24.36)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
601.99 549.94 31.31 (24.36)
Free Cash Flow
(9.95) (0.79) (13.39) 3.03
Working Capital
18.01 (3.66) (361.46) (396.57)
Capital Expenditures
(18.52) (7.15) (21.64) (6.85)
Net Current Asset Value
(373.58) (383.52) (373.89) (407.72)
Other line items
Quick Ratio
1.19 0.88 0.12 0.04
Revenue per Share
47.01 22.01 30.43 34.06
Operating CF per Share
12.46 9.25 12.00 14.37
Capex per Share
(26.92) (10.40) (31.48) (9.96)
Average Receivables
20.94 20.68 20.53 20.63
Average Payables
— 26.48 33.29 34.86
Average Assets
833.21 823.53 657.36 614.93
Average Common Equity
— 277.72 207.01 168.33
Capex to Sales
0.57 0.47 1.03 0.29
Net Profit Margin
186.26% (236.42%) (1,704.22%) (163.82%)

Fold the line items

Columns are period end dates