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STOCKS

Evolution Petroleum Corp (EPM)

:EPM

EPM

Evolution Petroleum

RESEARCH TOOLSreports

Evolution Petroleum (EPM) Ratios

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356 Followers

Evolution Petroleum Ratios

EPM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, EPM'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	1.37	1.73	1.20	2.75
Quick Ratio	0.81	1.40	1.73	1.11	2.75
Cash Ratio	0.12	0.41	0.90	0.27	0.80
Solvency Ratio	0.20	0.30	1.37	0.56	-0.51
Operating Cash Flow Ratio	1.55	1.44	4.17	1.73	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -71.06M	$ -60.03M	$ -15.03M	$ -36.16M	$ -4.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.24	<0.01	0.14	0.05
Debt-to-Equity Ratio	0.00	0.49	<0.01	0.28	0.07
Debt-to-Capital Ratio	0.00	0.33	<0.01	0.22	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.00	0.22	0.07
Financial Leverage Ratio	2.23	2.01	1.39	1.96	1.40
Debt Service Coverage Ratio	10.96	17.55	107.67	71.95	-108.46
Interest Coverage Ratio	2.59	5.42	98.50	79.34	41.12
Debt to Market Cap	0.00	0.23	0.00	0.12	0.02
Interest Debt Per Share	0.05	1.26	0.02	0.66	0.13
Net Debt to EBITDA	-0.15	1.23	-0.18	0.26	0.08
Profitability Margins
Gross Profit Margin	12.34%	22.12%	42.56%	47.94%	34.12%
EBIT Margin	-0.26%	8.10%	35.10%	38.21%	-65.19%
EBITDA Margin	20.14%	31.46%	46.21%	45.60%	-49.39%
Operating Profit Margin	4.86%	9.21%	35.10%	41.66%	12.95%
Pretax Profit Margin	2.18%	6.40%	35.24%	37.77%	-65.51%
Net Profit Margin	1.72%	4.75%	27.40%	29.95%	-50.27%
Continuous Operations Profit Margin	-2.26%	4.75%	27.40%	29.95%	-50.27%
Net Income Per EBT	78.81%	74.22%	77.76%	79.31%	76.73%
EBT Per EBIT	44.77%	69.53%	100.39%	90.66%	-506.01%
Return on Assets (ROA)	0.92%	2.50%	27.45%	22.04%	-21.43%
Return on Equity (ROE)	1.97%	5.03%	38.24%	43.21%	-30.11%
Return on Capital Employed (ROCE)	3.01%	5.38%	38.88%	38.54%	6.04%
Return on Invested Capital (ROIC)	3.64%	3.99%	30.22%	30.56%	4.63%
Return on Tangible Assets	0.92%	2.50%	27.45%	22.04%	-21.43%
Earnings Yield	0.80%	2.33%	13.23%	18.13%	-10.12%
Efficiency Ratios
Receivables Turnover	433.54	7.67	16.30	4.08	3.76
Payables Turnover	4.20	8.05	12.53	3.75	13.36
Inventory Turnover	0.00	-192.73	73.82M	21.73	0.00
Fixed Asset Turnover	0.00	0.61	1.21	0.99	0.56
Asset Turnover	0.54	0.53	1.00	0.74	0.43
Working Capital Turnover Ratio	-25.47	11.59	17.14	12.38	2.01
Cash Conversion Cycle	-86.13	0.33	-6.74	8.83	69.63
Days of Sales Outstanding	0.84	47.57	22.39	89.44	96.96
Days of Inventory Outstanding	0.00	-1.89	<0.01	16.80	0.00
Days of Payables Outstanding	86.97	45.34	29.13	97.40	27.33
Operating Cycle	0.84	45.68	22.39	106.23	96.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.70	1.55	1.59	0.14
Free Cash Flow Per Share	0.87	-0.82	1.34	-0.07	-0.43
CapEx Per Share	0.25	1.52	0.21	1.67	0.57
Free Cash Flow to Operating Cash Flow	0.88	-1.18	0.86	-0.05	-2.97
Dividend Paid and CapEx Coverage Ratio	1.34	0.35	2.22	0.79	0.20
Capital Expenditure Coverage Ratio	4.00	0.46	7.33	0.96	0.25
Operating Cash Flow Coverage Ratio	0.00	0.57	410.18	2.47	1.18
Operating Cash Flow to Sales Ratio	0.39	0.26	0.40	0.48	0.14
Free Cash Flow Yield	15.57%	-15.38%	16.63%	-1.34%	-8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	124.60	42.87	7.56	5.51	-9.88
Price-to-Sales (P/S) Ratio	2.19	2.04	2.07	1.65	4.97
Price-to-Book (P/B) Ratio	2.56	2.16	2.89	2.38	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	-6.50	6.01	-74.56	-11.57
Price-to-Operating Cash Flow Ratio	5.55	7.69	5.19	3.43	34.32
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.48	0.92	-0.02	0.03
Price-to-Fair Value	2.56	2.16	2.89	2.38	2.97
Enterprise Value Multiple	10.71	7.70	4.30	3.88	-9.98
Enterprise Value	185.16M	208.11M	255.28M	192.89M	161.15M
EV to EBITDA	10.71	7.70	4.30	3.88	-9.98
EV to Sales	2.16	2.42	1.99	1.77	4.93
EV to Free Cash Flow	6.34	-7.74	5.77	-79.94	-11.48
EV to Operating Cash Flow	5.60	9.16	4.98	3.68	34.05
Tangible Book Value Per Share	2.14	2.48	2.79	2.29	1.67
Shareholders’ Equity Per Share	2.14	2.48	2.79	2.29	1.67
Tax and Other Ratios
Effective Tax Rate	-0.21	0.26	0.22	0.21	0.23
Revenue Per Share	2.56	2.63	3.90	3.31	1.00
Net Income Per Share	0.04	0.12	1.07	0.99	-0.50
Tax Burden	0.79	0.74	0.78	0.79	0.77
Interest Burden	-8.34	0.79	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.07	0.06	0.21
Stock-Based Compensation to Revenue	0.03	0.02	0.01	<0.01	0.04
Income Quality	22.44	5.57	1.46	1.61	-0.29

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