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Canacol Energy (CNNEF)
OTHER OTC:CNNEF
US Market

Canacol Energy (CNNEF) Ratios

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Canacol Energy Ratios

CNNEF's free cash flow for Q3 2024 was $0.79. For the 2024 fiscal year, CNNEF's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.92 0.70 2.83 1.66 1.36
Quick Ratio
0.92 0.69 2.83 1.65 1.28
Cash Ratio
0.24 0.30 1.80 0.74 0.42
Solvency Ratio
0.18 0.30 0.13 0.11 0.17
Operating Cash Flow Ratio
0.58 0.96 1.61 1.64 1.11
Short-Term Operating Cash Flow Coverage
0.00 5.57 49.27 21.16 13.24
Net Current Asset Value
$ -730.12M$ -588.31M$ -440.27M$ -388.92M$ -378.05M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.50 0.61 0.52 0.49
Debt-to-Equity Ratio
1.92 1.75 2.77 1.88 1.52
Debt-to-Capital Ratio
0.66 0.64 0.73 0.65 0.60
Long-Term Debt-to-Capital Ratio
0.65 0.61 0.73 0.63 0.58
Financial Leverage Ratio
3.51 3.48 4.56 3.62 3.11
Debt Service Coverage Ratio
3.94 3.71 3.36 2.38 3.06
Interest Coverage Ratio
4.48 3.77 2.96 3.77 3.15
Debt to Market Cap
3.70 2.01 1.09 0.69 0.53
Interest Debt Per Share
21.39 16.00 15.27 11.65 11.20
Net Debt to EBITDA
3.47 2.69 2.36 1.86 2.19
Profitability Margins
Gross Profit Margin
87.27%71.36%69.75%76.07%77.58%
EBIT Margin
34.13%29.83%29.16%38.80%39.46%
EBITDA Margin
58.17%50.25%50.98%61.95%61.88%
Operating Profit Margin
75.35%38.24%30.03%41.64%40.05%
Pretax Profit Margin
19.29%19.68%19.02%27.76%26.74%
Net Profit Margin
27.31%43.87%4.89%-1.70%14.15%
Continuous Operations Profit Margin
27.31%43.87%4.89%-1.70%14.15%
Net Income Per EBT
141.53%222.88%25.69%-6.13%52.90%
EBT Per EBIT
25.61%51.47%63.34%66.66%66.76%
Return on Assets (ROA)
6.99%14.51%1.80%-0.63%4.54%
Return on Equity (ROE)
24.52%50.45%8.20%-2.29%14.11%
Return on Capital Employed (ROCE)
22.27%15.63%12.16%17.67%14.78%
Return on Invested Capital (ROIC)
31.42%33.36%3.10%-1.06%7.67%
Return on Tangible Assets
6.99%14.51%1.80%-0.63%4.59%
Earnings Yield
48.18%59.66%3.36%-0.89%5.35%
Efficiency Ratios
Receivables Turnover
2.93 6.17 4.04 3.43 3.59
Payables Turnover
0.37 1.54 1.79 1.48 1.03
Inventory Turnover
103.10 320.47 260.98 203.38 6.82
Fixed Asset Turnover
0.40 0.50 0.52 0.47 0.43
Asset Turnover
0.26 0.33 0.37 0.37 0.32
Working Capital Turnover Ratio
-8.76 8.14 3.07 5.79 5.32
Cash Conversion Cycle
-851.35 -176.28 -111.60 -138.99 -198.46
Days of Sales Outstanding
124.67 59.15 90.43 106.40 101.64
Days of Inventory Outstanding
3.54 1.14 1.40 1.79 53.52
Days of Payables Outstanding
979.57 236.57 203.43 247.18 353.62
Operating Cycle
128.21 60.29 91.83 108.20 155.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.79 5.43 3.48 4.22 3.04
Free Cash Flow Per Share
-1.97 2.75 1.87 2.56 1.18
CapEx Per Share
4.76 2.68 1.60 1.66 1.86
Free Cash Flow to Operating Cash Flow
-0.70 0.51 0.54 0.61 0.39
Dividend Paid and CapEx Coverage Ratio
0.50 1.55 1.43 1.89 1.48
Capital Expenditure Coverage Ratio
0.59 2.02 2.17 2.54 1.63
Operating Cash Flow Coverage Ratio
0.14 0.36 0.24 0.39 0.29
Operating Cash Flow to Sales Ratio
0.30 0.55 0.40 0.55 0.45
Free Cash Flow Yield
-37.51%37.99%14.75%17.37%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.08 1.68 29.79 -112.09 18.70
Price-to-Sales (P/S) Ratio
0.57 0.74 1.46 1.91 2.65
Price-to-Book (P/B) Ratio
0.51 0.85 2.44 2.56 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
-2.67 2.63 6.78 5.76 15.23
Price-to-Operating Cash Flow Ratio
1.88 1.33 3.65 3.49 5.91
Price-to-Earnings Growth (PEG) Ratio
-0.05 <0.01 -0.07 0.99 -0.07
Price-to-Fair Value
0.51 0.85 2.44 2.56 2.64
Enterprise Value Multiple
4.44 4.15 5.22 4.94 6.46
EV to EBITDA
4.44 4.15 5.22 4.94 6.46
EV to Sales
2.58 2.09 2.66 3.06 4.00
EV to Free Cash Flow
-12.16 7.47 12.39 9.24 23.01
EV to Operating Cash Flow
8.56 3.78 6.67 5.60 8.93
Tangible Book Value Per Share
10.31 8.55 5.20 5.74 6.81
Shareholders’ Equity Per Share
10.31 8.55 5.20 5.74 6.81
Tax and Other Ratios
Effective Tax Rate
-0.42 -1.23 0.74 1.06 0.47
Revenue Per Share
9.26 9.83 8.72 7.72 6.79
Net Income Per Share
2.53 4.31 0.43 -0.13 0.96
Tax Burden
1.42 2.23 0.26 -0.06 0.53
Interest Burden
0.57 0.66 0.65 0.72 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.20 0.22 0.23 0.25
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.03
Income Quality
1.11 1.26 8.16 -32.12 3.16
Currency in USD
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