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STOCKS

Athabasca Oil (ATHOF)

OTHER OTC:ATHOF

ATHOF

Athabasca Oil

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Athabasca Oil (ATHOF) Ratios

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Athabasca Oil Ratios

ATHOF's free cash flow for Q3 2025 was C$0.36. For the 2025 fiscal year, ATHOF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.21	2.70	1.30	1.29
Quick Ratio	1.84	2.04	2.47	1.09	1.14
Cash Ratio	1.30	1.41	1.85	0.72	0.78
Solvency Ratio	0.93	0.95	0.14	1.35	0.80
Operating Cash Flow Ratio	2.10	2.28	1.65	1.15	0.68
Short-Term Operating Cash Flow Coverage	0.00	237.96	95.24	5.41	2.60
Net Current Asset Value	C$ -114.36M	C$ -70.26M	C$ 35.47M	C$ -163.25M	C$ -346.06M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.09	0.22
Debt-to-Equity Ratio	0.11	0.11	0.12	0.12	0.37
Debt-to-Capital Ratio	0.10	0.10	0.10	0.11	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.08	0.23
Financial Leverage Ratio	1.42	1.42	1.29	1.30	1.70
Debt Service Coverage Ratio	31.59	14.77	2.91	5.71	3.76
Interest Coverage Ratio	20.68	10.69	7.23	3.63	3.98
Debt to Market Cap	0.06	0.07	0.08	0.15	0.61
Interest Debt Per Share	0.44	0.44	0.37	0.50	0.87
Net Debt to EBITDA	-0.18	-0.19	-1.41	0.02	0.25
Profitability Margins
Gross Profit Margin	46.77%	52.14%	34.71%	48.58%	55.55%
EBIT Margin	44.78%	46.36%	-0.68%	15.99%	52.78%
EBITDA Margin	53.88%	54.16%	9.36%	24.63%	63.86%
Operating Profit Margin	28.56%	30.17%	18.40%	19.06%	30.24%
Pretax Profit Margin	43.40%	42.81%	-3.11%	10.57%	45.03%
Net Profit Margin	33.02%	32.44%	-4.29%	38.03%	45.03%
Continuous Operations Profit Margin	33.14%	32.73%	-4.29%	38.03%	45.03%
Net Income Per EBT	76.08%	75.77%	137.93%	359.96%	100.00%
EBT Per EBIT	151.96%	141.90%	-16.89%	55.44%	148.91%
Return on Assets (ROA)	18.28%	18.90%	-2.50%	25.66%	26.27%
Return on Equity (ROE)	26.26%	26.77%	-3.23%	33.46%	44.60%
Return on Capital Employed (ROCE)	17.60%	19.50%	11.80%	14.66%	21.11%
Return on Invested Capital (ROIC)	13.44%	14.90%	16.24%	51.25%	16.69%
Return on Tangible Assets	18.28%	18.90%	-2.50%	25.66%	26.27%
Earnings Yield	13.76%	16.02%	-2.10%	41.80%	72.46%
Efficiency Ratios
Receivables Turnover	11.24	10.42	11.94	16.81	11.44
Payables Turnover	4.28	4.09	6.02	6.14	4.03
Inventory Turnover	16.20	15.97	18.36	13.60	10.50
Fixed Asset Turnover	0.81	0.91	1.08	1.07	0.77
Asset Turnover	0.55	0.58	0.58	0.67	0.58
Working Capital Turnover Ratio	5.09	4.71	6.01	18.15	8.35
Cash Conversion Cycle	-30.25	-31.27	-10.22	-10.93	-23.80
Days of Sales Outstanding	32.47	35.02	30.57	21.71	31.90
Days of Inventory Outstanding	22.53	22.85	19.87	26.84	34.77
Days of Payables Outstanding	85.25	89.14	60.67	59.49	90.47
Operating Cycle	55.00	57.87	50.45	48.55	66.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.02	0.52	0.56	0.37
Free Cash Flow Per Share	0.63	0.53	0.28	0.30	0.19
CapEx Per Share	0.46	0.49	0.24	0.26	0.17
Free Cash Flow to Operating Cash Flow	0.58	0.52	0.54	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	2.36	2.08	2.18	2.14	2.11
Capital Expenditure Coverage Ratio	2.36	2.08	2.18	2.14	2.11
Operating Cash Flow Coverage Ratio	2.73	2.79	1.65	1.53	0.51
Operating Cash Flow to Sales Ratio	0.39	0.39	0.26	0.21	0.19
Free Cash Flow Yield	9.37%	9.92%	6.81%	12.28%	16.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.27	6.24	-47.53	2.39	1.38
Price-to-Sales (P/S) Ratio	2.37	2.02	2.04	0.91	0.62
Price-to-Book (P/B) Ratio	1.89	1.67	1.54	0.80	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	10.68	10.09	14.69	8.14	6.18
Price-to-Operating Cash Flow Ratio	6.22	5.24	7.97	4.34	3.25
Price-to-Earnings Growth (PEG) Ratio	3.16	>-0.01	0.44	0.14	>-0.01
Price-to-Fair Value	1.89	1.67	1.54	0.80	0.62
Enterprise Value Multiple	4.22	3.55	20.36	3.72	1.22
Enterprise Value	3.19B	2.77B	2.28B	1.38B	792.77M
EV to EBITDA	4.22	3.55	20.36	3.72	1.22
EV to Sales	2.28	1.92	1.90	0.92	0.78
EV to Free Cash Flow	10.24	9.58	13.74	8.19	7.76
EV to Operating Cash Flow	5.90	4.98	7.45	4.36	4.08
Tangible Book Value Per Share	3.84	3.40	2.71	3.01	1.93
Shareholders’ Equity Per Share	3.60	3.19	2.71	3.01	1.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	-0.38	-2.60	0.17
Revenue Per Share	2.83	2.63	2.05	2.65	1.92
Net Income Per Share	0.94	0.85	-0.09	1.01	0.86
Tax Burden	0.76	0.76	1.38	3.60	1.00
Interest Burden	0.97	0.92	4.57	0.66	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.06	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.02
Income Quality	1.17	1.19	-5.96	0.55	0.42

Currency in CAD