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STOCKS

Vaalco Energy Inc (EGY)

NYSE:EGY

EGY

Vaalco Energy

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Vaalco Energy (EGY) Ratios

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730 Followers

Vaalco Energy Ratios

EGY's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, EGY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.79	1.23	1.05	1.22
Quick Ratio	1.21	1.77	1.21	1.03	1.14
Cash Ratio	0.23	0.95	0.23	0.58	0.91
Solvency Ratio	0.26	0.51	0.26	0.87	-0.49
Operating Cash Flow Ratio	0.79	1.75	0.79	0.59	0.52
Short-Term Operating Cash Flow Coverage	12.73	0.00	12.73	5.20	2.13
Net Current Asset Value	$ -189.44M	$ -116.29M	$ -189.44M	$ -30.50M	$ -15.80M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.10	0.04	0.16
Debt-to-Equity Ratio	0.19	0.19	0.19	0.07	0.37
Debt-to-Capital Ratio	0.16	0.16	0.16	0.07	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.72	1.84	1.82	2.30
Debt Service Coverage Ratio	9.21	28.95	9.21	10.32	-1.04
Interest Coverage Ratio	84.21	24.59	84.21	0.00	191.87
Debt to Market Cap	0.03	0.00	0.03	0.05	0.13
Interest Debt Per Share	1.31	0.91	1.31	0.18	0.39
Net Debt to EBITDA	0.28	-0.11	0.28	-0.50	-1.80
Profitability Margins
Gross Profit Margin	52.11%	41.01%	52.11%	48.60%	30.49%
EBIT Margin	51.71%	35.43%	51.71%	40.17%	6.74%
EBITDA Margin	51.76%	60.77%	51.76%	38.85%	20.97%
Operating Profit Margin	48.34%	34.86%	48.34%	39.73%	44.27%
Pretax Profit Margin	34.82%	32.99%	34.82%	30.03%	-30.37%
Net Profit Margin	14.64%	13.26%	14.64%	41.11%	-71.58%
Continuous Operations Profit Margin	14.67%	13.27%	14.67%	41.16%	-71.58%
Net Income Per EBT	42.06%	40.20%	42.06%	136.90%	235.68%
EBT Per EBIT	72.04%	94.64%	72.04%	75.57%	-68.60%
Return on Assets (ROA)	6.06%	7.33%	6.06%	31.11%	-34.05%
Return on Equity (ROE)	11.13%	12.61%	11.13%	56.71%	-78.24%
Return on Capital Employed (ROCE)	24.70%	22.80%	24.70%	44.23%	33.55%
Return on Invested Capital (ROIC)	10.11%	9.01%	10.11%	54.72%	61.25%
Return on Tangible Assets	6.00%	7.33%	6.00%	30.27%	-34.05%
Earnings Yield	16.36%	12.64%	16.36%	43.78%	-47.17%
Efficiency Ratios
Receivables Turnover	6.79	4.84	6.79	6.07	8.48
Payables Turnover	2.83	12.12	2.83	5.44	2.80
Inventory Turnover	50.88	137.81	50.88	64.23	11.96
Fixed Asset Turnover	0.60	0.82	0.60	1.90	1.13
Asset Turnover	0.41	0.55	0.41	0.76	0.48
Working Capital Turnover Ratio	16.86	6.56	16.86	25.80	7.72
Cash Conversion Cycle	-67.94	47.88	-67.94	-1.26	-56.90
Days of Sales Outstanding	53.72	75.35	53.72	60.11	43.02
Days of Inventory Outstanding	7.17	2.65	7.17	5.68	30.53
Days of Payables Outstanding	128.83	30.12	128.83	67.06	130.45
Operating Cycle	60.89	78.00	60.89	65.80	73.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	2.10	1.85	0.86	0.48
Free Cash Flow Per Share	-0.45	1.19	-0.45	0.19	0.05
CapEx Per Share	2.30	0.91	2.30	0.67	0.42
Free Cash Flow to Operating Cash Flow	-0.24	0.57	-0.24	0.22	0.11
Dividend Paid and CapEx Coverage Ratio	0.76	1.80	0.76	1.28	1.13
Capital Expenditure Coverage Ratio	0.81	2.30	0.81	1.28	1.13
Operating Cash Flow Coverage Ratio	1.45	2.46	1.45	4.90	1.22
Operating Cash Flow to Sales Ratio	0.36	0.49	0.36	0.25	0.41
Free Cash Flow Yield	-9.79%	26.46%	-9.79%	5.91%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	7.91	6.11	2.28	-2.12
Price-to-Sales (P/S) Ratio	0.90	1.05	0.90	0.94	1.52
Price-to-Book (P/B) Ratio	0.68	1.00	0.68	1.30	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	-10.22	3.78	-10.22	16.91	32.65
Price-to-Operating Cash Flow Ratio	2.46	2.14	2.46	3.73	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.33	-0.13	>-0.01	>-0.01
Price-to-Fair Value	0.68	1.00	0.68	1.30	1.66
Enterprise Value Multiple	2.01	1.62	2.01	1.92	5.44
Enterprise Value	369.08M	447.43M	369.08M	148.47M	76.65M
EV to EBITDA	2.01	1.62	2.01	1.92	5.44
EV to Sales	1.04	0.98	1.04	0.75	1.14
EV to Free Cash Flow	-11.89	3.54	-11.89	13.43	24.55
EV to Operating Cash Flow	2.86	2.00	2.86	2.96	2.79
Tangible Book Value Per Share	6.70	4.50	6.70	2.48	1.07
Shareholders’ Equity Per Share	6.70	4.50	6.70	2.48	1.07
Tax and Other Ratios
Effective Tax Rate	0.58	0.60	0.58	-0.37	-1.36
Revenue Per Share	5.09	4.28	5.09	3.42	1.17
Net Income Per Share	0.75	0.57	0.75	1.41	-0.83
Tax Burden	0.42	0.40	0.42	1.37	2.36
Interest Burden	0.67	0.93	0.67	0.75	-4.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.03	0.07	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.48	3.70	2.48	0.61	-0.57

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