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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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766 Followers

Vaalco Energy Ratios

EGY's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, EGY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.79	1.23	1.05	1.22
Quick Ratio	1.39	1.77	1.21	1.03	1.14
Cash Ratio	0.42	0.95	0.23	0.58	0.91
Solvency Ratio	0.40	0.51	0.26	0.87	-0.49
Operating Cash Flow Ratio	0.88	1.75	0.79	0.59	0.52
Short-Term Operating Cash Flow Coverage	1.89	0.00	12.73	5.20	2.13
Net Current Asset Value	$ -229.63M	$ -116.29M	$ -189.44M	$ -30.50M	$ -15.80M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.04	0.16
Debt-to-Equity Ratio	0.26	0.19	0.19	0.07	0.37
Debt-to-Capital Ratio	0.21	0.16	0.16	0.07	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.72	1.84	1.82	2.30
Debt Service Coverage Ratio	2.32	28.95	9.21	10.32	-1.04
Interest Coverage Ratio	22.71	24.59	84.21	0.00	191.87
Debt to Market Cap	0.34	0.00	0.03	0.05	0.13
Interest Debt Per Share	1.35	0.91	1.31	0.18	0.39
Net Debt to EBITDA	0.26	-0.11	0.28	-0.50	-1.80
Profitability Margins
Gross Profit Margin	34.08%	41.01%	52.11%	48.60%	30.49%
EBIT Margin	24.96%	35.43%	51.71%	40.17%	6.74%
EBITDA Margin	55.36%	60.77%	51.76%	38.85%	20.97%
Operating Profit Margin	26.84%	34.86%	48.34%	39.73%	44.27%
Pretax Profit Margin	23.78%	32.99%	34.82%	30.03%	-30.37%
Net Profit Margin	8.26%	13.26%	14.64%	41.11%	-71.58%
Continuous Operations Profit Margin	8.26%	13.27%	14.67%	41.16%	-71.58%
Net Income Per EBT	34.74%	40.20%	42.06%	136.90%	235.68%
EBT Per EBIT	88.59%	94.64%	72.04%	75.57%	-68.60%
Return on Assets (ROA)	4.02%	7.33%	6.06%	31.11%	-34.05%
Return on Equity (ROE)	7.68%	12.61%	11.13%	56.71%	-78.24%
Return on Capital Employed (ROCE)	15.67%	22.80%	24.70%	44.23%	33.55%
Return on Invested Capital (ROIC)	4.98%	9.01%	10.11%	54.72%	61.25%
Return on Tangible Assets	4.02%	7.33%	6.00%	30.27%	-34.05%
Earnings Yield	9.93%	12.64%	16.36%	43.78%	-47.17%
Efficiency Ratios
Receivables Turnover	3.42	4.84	6.79	6.07	8.48
Payables Turnover	0.00	12.12	2.83	5.44	2.80
Inventory Turnover	0.00	137.81	50.88	64.23	11.96
Fixed Asset Turnover	0.69	0.82	0.60	1.90	1.13
Asset Turnover	0.49	0.55	0.41	0.76	0.48
Working Capital Turnover Ratio	10.92	6.56	16.86	25.80	7.72
Cash Conversion Cycle	106.73	47.88	-67.94	-1.26	-56.90
Days of Sales Outstanding	106.73	75.35	53.72	60.11	43.02
Days of Inventory Outstanding	0.00	2.65	7.17	5.68	30.53
Days of Payables Outstanding	0.00	30.12	128.83	67.06	130.45
Operating Cycle	106.73	78.00	60.89	65.80	73.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	2.10	1.85	0.86	0.48
Free Cash Flow Per Share	0.40	1.19	-0.45	0.19	0.05
CapEx Per Share	0.96	0.91	2.30	0.67	0.42
Free Cash Flow to Operating Cash Flow	0.29	0.57	-0.24	0.22	0.11
Dividend Paid and CapEx Coverage Ratio	1.12	1.80	0.76	1.28	1.13
Capital Expenditure Coverage Ratio	1.41	2.30	0.81	1.28	1.13
Operating Cash Flow Coverage Ratio	1.05	2.46	1.45	4.90	1.22
Operating Cash Flow to Sales Ratio	0.30	0.49	0.36	0.25	0.41
Free Cash Flow Yield	10.59%	26.46%	-9.79%	5.91%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	7.91	6.11	2.28	-2.12
Price-to-Sales (P/S) Ratio	0.84	1.05	0.90	0.94	1.52
Price-to-Book (P/B) Ratio	0.76	1.00	0.68	1.30	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	9.44	3.78	-10.22	16.91	32.65
Price-to-Operating Cash Flow Ratio	2.76	2.14	2.46	3.73	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.33	-0.13	>-0.01	>-0.01
Price-to-Fair Value	0.76	1.00	0.68	1.30	1.66
Enterprise Value Multiple	1.77	1.62	2.01	1.92	5.44
Enterprise Value	459.20M	447.43M	369.08M	148.47M	76.65M
EV to EBITDA	1.77	1.62	2.01	1.92	5.44
EV to Sales	0.98	0.98	1.04	0.75	1.14
EV to Free Cash Flow	11.06	3.54	-11.89	13.43	24.55
EV to Operating Cash Flow	3.24	2.00	2.86	2.96	2.79
Tangible Book Value Per Share	4.93	4.50	6.70	2.48	1.07
Shareholders’ Equity Per Share	4.93	4.50	6.70	2.48	1.07
Tax and Other Ratios
Effective Tax Rate	0.65	0.60	0.58	-0.37	-1.36
Revenue Per Share	4.52	4.28	5.09	3.42	1.17
Net Income Per Share	0.37	0.57	0.75	1.41	-0.83
Tax Burden	0.35	0.40	0.42	1.37	2.36
Interest Burden	0.95	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	0.07	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	3.65	3.70	2.48	0.61	-0.57

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