Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Jutal Offshore Oil Services Ltd. (JUTOY) had Return on Tangible Equity of 2.15% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$111.27M
Net Income	$6.38M
Cost of Goods Sold	$86.00M
Gross Profit	$25.27M
Operating Expenses	$103.50M
Operating Income	$7.77M
Non-Operating Income/Expense	$-0.85M
Pre-Tax Income	$6.92M
Normalized Pre-Tax Income	$6.92M
Income after Taxes	$6.38M
Income from Continuous Operations	$6.38M
Consolidated Net Income/Loss	$6.38M
Normalized Income after Taxes	$6.38M
EBIT	$7.77M
EBITDA	$23.62M
Weighted-Average Shares Outstanding (Basic)	8.27M
Weighted-Average Shares Outstanding (Diluted)	8.30M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$208.15M
Property, Plant, and Equipment	$147.94M
Long-Term Assets	$157.62M
Total Assets	$413.94M
Current Liabilities	$78.66M
Long-Term Debt	$18.81M
Long-Term Liabilities	$30.96M
Total Liabilities	$109.62M
Common Equity	$304.32M
Tangible Shareholders Equity	$296.60M
Shareholders Equity	$304.32M
Common Shares Outstanding	8.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.35M
Cash Flow from Investing Activities	$-18.77M
Cash Flow from Financial Activities	$10.70M
Beginning Cash	$109.22M
End Cash	$92.60M
Increase/Decrease in Cash	$-16.62M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	$-3.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	22.71%
Operating Margin	6.99%
EBIT Margin	6.99%
EBITDA Margin	21.22%
Pre-Tax Profit Margin	6.22%
Profit Margin	5.73%
Free Cash Flow	$-34.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	6.81
Receiveable Turnover	3.39
Days Sales in Receivables	107.73
Return on Equity	2.10%
Return on Tangible Equity	2.15%
Return on Assets	1.54%
Return on Investments	1.97%
Book Value Per Share	$35.68
Free Cash Flow per Share	$-4.17
Operating Cash Flow per Share	$-0.89

Data from Zacks Investment Research, Inc.