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STOCKS

Evolution Petroleum Corp (EPM)

:EPM

EPM

Evolution Petroleum

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Evolution Petroleum (EPM) Ratios

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349 Followers

Evolution Petroleum Ratios

EPM's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, EPM's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.73	1.73	1.20	2.75	5.92
Quick Ratio	1.73	1.73	1.11	2.75	5.92
Cash Ratio	0.90	0.90	0.27	0.80	4.60
Solvency Ratio	1.37	1.37	0.56	-0.51	0.65
Operating Cash Flow Ratio	4.17	4.17	1.73	0.72	2.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -15.03M	$ -15.03M	$ -36.16M	$ -4.00M	$ 7.30M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.14	0.05	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.28	0.07	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.22	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.22	0.07	0.00
Financial Leverage Ratio	1.39	1.39	1.96	1.40	1.24
Debt Service Coverage Ratio	107.67	107.67	71.95	-108.46	119.09
Interest Coverage Ratio	98.50	98.50	79.34	41.12	47.39
Debt to Market Cap	0.00	0.00	0.12	0.02	0.00
Interest Debt Per Share	0.02	0.02	0.66	0.13	<0.01
Net Debt to EBITDA	-0.18	-0.18	0.26	0.08	-1.78
Profitability Margins
Gross Profit Margin	42.56%	42.56%	47.94%	34.12%	35.40%
EBIT Margin	35.10%	35.10%	38.21%	-65.19%	13.06%
EBITDA Margin	46.21%	46.21%	45.60%	-49.39%	37.20%
Operating Profit Margin	35.10%	35.10%	41.66%	12.95%	17.74%
Pretax Profit Margin	35.24%	35.24%	37.77%	-65.51%	12.69%
Net Profit Margin	27.40%	27.40%	29.95%	-50.27%	20.06%
Continuous Operations Profit Margin	27.40%	27.40%	29.95%	-50.27%	20.06%
Net Income Per EBT	77.76%	77.76%	79.31%	76.73%	158.07%
EBT Per EBIT	100.39%	100.39%	90.66%	-506.01%	71.54%
Return on Assets (ROA)	27.45%	27.45%	22.04%	-21.43%	6.44%
Return on Equity (ROE)	38.24%	38.24%	43.21%	-30.11%	8.01%
Return on Capital Employed (ROCE)	38.88%	38.88%	38.54%	6.04%	5.98%
Return on Invested Capital (ROIC)	30.22%	30.22%	30.56%	4.63%	9.44%
Return on Tangible Assets	27.45%	27.45%	22.04%	-21.43%	6.45%
Earnings Yield	13.23%	13.23%	18.13%	-10.12%	6.42%
Efficiency Ratios
Receivables Turnover	16.30	16.30	4.08	3.76	5.73
Payables Turnover	12.53	12.53	3.75	13.36	12.99
Inventory Turnover	73.82M	73.82M	21.73	0.00	0.00
Fixed Asset Turnover	1.21	1.21	0.99	0.56	0.44
Asset Turnover	1.00	1.00	0.74	0.43	0.32
Working Capital Turnover Ratio	17.14	17.14	12.38	2.01	1.11
Cash Conversion Cycle	-6.74	-6.74	8.83	69.63	35.57
Days of Sales Outstanding	22.39	22.39	89.44	96.96	63.66
Days of Inventory Outstanding	<0.01	<0.01	16.80	0.00	0.00
Days of Payables Outstanding	29.13	29.13	97.40	27.33	28.09
Operating Cycle	22.39	22.39	106.23	96.96	63.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	1.55	1.59	0.14	0.38
Free Cash Flow Per Share	1.34	1.34	-0.07	-0.43	0.04
CapEx Per Share	0.21	0.21	1.67	0.57	0.33
Free Cash Flow to Operating Cash Flow	0.86	0.86	-0.05	-2.97	0.11
Dividend Paid and CapEx Coverage Ratio	2.22	2.22	0.79	0.20	0.57
Capital Expenditure Coverage Ratio	7.33	7.33	0.96	0.25	1.12
Operating Cash Flow Coverage Ratio	410.18	410.18	2.47	1.18	145.88
Operating Cash Flow to Sales Ratio	0.40	0.40	0.48	0.14	0.42
Free Cash Flow Yield	16.63%	16.63%	-1.34%	-8.64%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.56	7.56	5.51	-9.88	15.58
Price-to-Sales (P/S) Ratio	2.07	2.07	1.65	4.97	3.12
Price-to-Book (P/B) Ratio	2.89	2.89	2.38	2.97	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	6.01	6.01	-74.56	-11.57	69.33
Price-to-Operating Cash Flow Ratio	5.19	5.19	3.43	34.32	7.46
Price-to-Earnings Growth (PEG) Ratio	0.92	0.92	-0.02	0.03	-0.26
Price-to-Fair Value	2.89	2.89	2.38	2.97	1.25
Enterprise Value Multiple	4.30	4.30	3.88	-9.98	6.62
Enterprise Value	255.28M	255.28M	192.89M	161.15M	72.91M
EV to EBITDA	4.30	4.30	3.88	-9.98	6.62
EV to Sales	1.99	1.99	1.77	4.93	2.46
EV to Free Cash Flow	5.77	5.77	-79.94	-11.48	54.65
EV to Operating Cash Flow	4.98	4.98	3.68	34.05	5.88
Tangible Book Value Per Share	2.79	2.79	2.29	1.67	2.24
Shareholders’ Equity Per Share	2.79	2.79	2.29	1.67	2.24
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.23	-0.58
Revenue Per Share	3.90	3.90	3.31	1.00	0.90
Net Income Per Share	1.07	1.07	0.99	-0.50	0.18
Tax Burden	0.78	0.78	0.79	0.77	1.58
Interest Burden	1.00	1.00	0.99	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.21	0.18
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.04	0.04
Income Quality	1.46	1.46	1.61	-0.29	2.09

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