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STOCKS

Evolution Petroleum Corp (EPM)

:EPM

EPM

Evolution Petroleum

RESEARCH TOOLSreports

Evolution Petroleum (EPM) Ratios

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362 Followers

Evolution Petroleum Ratios

EPM's free cash flow for Q1 2026 was $0.00. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.81	1.37	1.73	1.20
Quick Ratio	0.70	0.81	1.40	1.73	1.11
Cash Ratio	0.04	0.12	0.41	0.90	0.27
Solvency Ratio	0.17	0.27	0.30	1.37	0.56
Operating Cash Flow Ratio	1.86	1.55	1.44	4.17	1.73
Short-Term Operating Cash Flow Coverage	0.00	500.79	0.00	0.00	0.00
Net Current Asset Value	$ -87.49M	$ -71.06M	$ -60.03M	$ -15.03M	$ -36.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.23	0.24	<0.01	0.14
Debt-to-Equity Ratio	0.00	0.52	0.49	<0.01	0.28
Debt-to-Capital Ratio	0.00	0.34	0.33	<0.01	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.33	0.00	0.22
Financial Leverage Ratio	2.45	2.23	2.01	1.39	1.96
Debt Service Coverage Ratio	6.40	8.71	17.55	107.67	71.95
Interest Coverage Ratio	0.73	1.41	5.42	98.50	79.34
Debt to Market Cap	0.00	0.24	0.23	0.00	0.12
Interest Debt Per Share	0.09	1.22	1.26	0.02	0.66
Net Debt to EBITDA	-0.04	1.31	1.23	-0.18	0.26
Profitability Margins
Gross Profit Margin	11.88%	16.90%	22.12%	42.56%	47.94%
EBIT Margin	3.80%	5.64%	8.10%	35.10%	38.21%
EBITDA Margin	22.93%	31.26%	31.46%	46.21%	45.60%
Operating Profit Margin	2.62%	4.86%	9.21%	35.10%	41.66%
Pretax Profit Margin	0.20%	2.18%	6.40%	35.24%	37.77%
Net Profit Margin	0.27%	1.72%	4.75%	27.40%	29.95%
Continuous Operations Profit Margin	0.27%	1.72%	4.75%	27.40%	29.95%
Net Income Per EBT	134.88%	78.81%	74.22%	77.76%	79.31%
EBT Per EBIT	7.69%	44.77%	69.53%	100.39%	90.66%
Return on Assets (ROA)	0.14%	0.92%	2.50%	27.45%	22.04%
Return on Equity (ROE)	0.32%	2.05%	5.03%	38.24%	43.21%
Return on Capital Employed (ROCE)	1.48%	3.01%	5.38%	38.88%	38.54%
Return on Invested Capital (ROIC)	1.99%	2.37%	3.99%	30.22%	30.56%
Return on Tangible Assets	0.14%	0.92%	2.50%	27.45%	22.04%
Earnings Yield	0.18%	0.95%	2.33%	13.23%	18.13%
Efficiency Ratios
Receivables Turnover	212.02	7.78	7.67	16.30	4.08
Payables Turnover	4.82	5.53	8.05	12.53	3.75
Inventory Turnover	0.00	0.00	-192.73	73.82M	21.73
Fixed Asset Turnover	0.55	0.00	0.61	1.21	0.99
Asset Turnover	0.50	0.54	0.53	1.00	0.74
Working Capital Turnover Ratio	-18.17	90.45	11.59	17.14	12.38
Cash Conversion Cycle	-74.02	-19.11	0.33	-6.74	8.83
Days of Sales Outstanding	1.72	46.90	47.57	22.39	89.44
Days of Inventory Outstanding	0.00	0.00	-1.89	<0.01	16.80
Days of Payables Outstanding	75.74	66.01	45.34	29.13	97.40
Operating Cycle	1.72	46.90	45.68	22.39	106.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.00	0.70	1.55	1.59
Free Cash Flow Per Share	0.56	0.34	-0.82	1.34	-0.07
CapEx Per Share	0.55	0.65	1.52	0.21	1.67
Free Cash Flow to Operating Cash Flow	0.57	0.35	-1.18	0.86	-0.05
Dividend Paid and CapEx Coverage Ratio	0.95	0.87	0.35	2.22	0.79
Capital Expenditure Coverage Ratio	1.78	1.53	0.46	7.33	0.96
Operating Cash Flow Coverage Ratio	0.00	0.88	0.57	410.18	2.47
Operating Cash Flow to Sales Ratio	0.39	0.39	0.26	0.40	0.48
Free Cash Flow Yield	13.96%	7.32%	-15.38%	16.63%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	571.29	105.80	42.87	7.56	5.51
Price-to-Sales (P/S) Ratio	1.60	1.82	2.04	2.07	1.65
Price-to-Book (P/B) Ratio	1.92	2.17	2.16	2.89	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	13.66	-6.50	6.01	-74.56
Price-to-Operating Cash Flow Ratio	3.99	4.72	7.69	5.19	3.43
Price-to-Earnings Growth (PEG) Ratio	-4.65	-1.47	-0.48	0.92	-0.02
Price-to-Fair Value	1.92	2.17	2.16	2.89	2.38
Enterprise Value Multiple	6.94	7.11	7.70	4.30	3.88
Enterprise Value	135.62M	190.90M	208.11M	255.28M	192.89M
EV to EBITDA	6.94	7.11	7.70	4.30	3.88
EV to Sales	1.59	2.22	2.42	1.99	1.77
EV to Free Cash Flow	7.13	16.73	-7.74	5.77	-79.94
EV to Operating Cash Flow	4.08	5.78	9.16	4.98	3.68
Tangible Book Value Per Share	2.05	2.17	2.48	2.79	2.29
Shareholders’ Equity Per Share	2.05	2.17	2.48	2.79	2.29
Tax and Other Ratios
Effective Tax Rate	-0.35	0.21	0.26	0.22	0.21
Revenue Per Share	2.53	2.59	2.63	3.90	3.31
Net Income Per Share	<0.01	0.04	0.12	1.07	0.99
Tax Burden	1.35	0.79	0.74	0.78	0.79
Interest Burden	0.05	0.39	0.79	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.11	0.07	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.01	<0.01
Income Quality	143.29	22.44	5.57	1.46	1.61

Currency in USD