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Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
US Market
EPSN
Epsilon Energy
RESEARCH TOOLSreports

Epsilon Energy (EPSN) Ratios

131 Followers

Epsilon Energy Ratios

EPSN's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, EPSN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 2.02 5.21 8.92
Quick Ratio
 1.31 1.31 2.02 5.21 8.92
Cash Ratio
 0.36 0.36 0.93 1.70 7.27
Solvency Ratio
 0.07 0.07 0.51 0.62 2.13
Operating Cash Flow Ratio
 0.81 0.83 2.41 2.30 6.11
Short-Term Operating Cash Flow Coverage
 74.93 75.95 0.00 0.00 0.00
Net Current Asset Value
$ -69.97M$ -69.97M$ -9.60M$ 17.70M$ 35.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.41 0.41 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.29 0.29 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.82 1.25 1.23 1.19
Debt Service Coverage Ratio
 31.12 31.69 262.05 183.02 823.99
Interest Coverage Ratio
 22.04 25.03 73.80 67.41 925.00
Debt to Market Cap
 0.34 0.48 0.00 0.00 0.00
Interest Debt Per Share
 2.31 2.25 0.02 0.03 <0.01
Net Debt to EBITDA
 1.54 1.52 -0.44 -0.72 -0.84
Profitability Margins
Gross Profit Margin
47.56%47.56%37.46%46.14%77.34%
EBIT Margin
29.29%30.29%11.43%33.28%67.98%
EBITDA Margin
52.89%53.88%43.74%58.29%77.19%
Operating Profit Margin
26.66%30.29%10.86%17.63%67.14%
Pretax Profit Margin
-10.54%-10.54%11.28%33.02%67.91%
Net Profit Margin
-9.39%-9.39%6.12%22.60%50.53%
Continuous Operations Profit Margin
-9.39%-9.39%6.12%22.60%50.53%
Net Income Per EBT
89.16%89.16%54.20%68.45%74.41%
EBT Per EBIT
-39.52%-34.79%103.87%187.25%101.15%
Return on Assets (ROA)
-2.12%-2.12%1.60%5.60%28.54%
Return on Equity (ROE)
-4.55%-3.86%1.99%6.90%33.91%
Return on Capital Employed (ROCE)
6.77%7.69%3.02%4.67%39.93%
Return on Invested Capital (ROIC)
6.02%6.84%1.63%3.19%29.70%
Return on Tangible Assets
-2.12%-2.12%1.60%5.60%28.54%
Earnings Yield
-3.52%-4.54%1.42%6.08%22.87%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 5.39 5.11 9.72
Payables Turnover
 2.21 2.21 8.44 5.26 9.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.27 0.27 0.30 0.38 1.03
Asset Turnover
 0.23 0.23 0.26 0.25 0.56
Working Capital Turnover Ratio
 6.13 6.98 1.56 0.75 1.91
Cash Conversion Cycle
 -50.80 -50.80 24.44 1.99 -1.46
Days of Sales Outstanding
 114.14 114.14 67.66 71.45 37.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 164.94 164.94 43.22 69.46 39.03
Operating Cycle
 114.14 114.14 67.66 71.45 37.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.90 0.77 0.81 1.63
Free Cash Flow Per Share
 0.23 0.23 -0.90 -0.02 1.28
CapEx Per Share
 0.68 0.67 1.67 0.83 0.35
Free Cash Flow to Operating Cash Flow
 0.26 0.25 -1.17 -0.03 0.79
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 0.40 0.75 2.73
Capital Expenditure Coverage Ratio
 1.34 1.34 0.46 0.98 4.71
Operating Cash Flow Coverage Ratio
 0.40 0.40 35.29 32.28 1.08K
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.53 0.59 0.54
Free Cash Flow Yield
3.67%4.89%-14.49%-0.40%19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.95 -22.04 70.64 16.46 4.37
Price-to-Sales (P/S) Ratio
 2.89 2.07 4.32 3.72 2.21
Price-to-Book (P/B) Ratio
 1.15 0.85 1.41 1.14 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 28.68 20.44 -6.90 -249.65 5.16
Price-to-Operating Cash Flow Ratio
 7.14 5.18 8.09 6.28 4.07
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.07 -0.99 -0.21 0.02
Price-to-Fair Value
 1.15 0.85 1.41 1.14 1.48
Enterprise Value Multiple
 7.00 5.36 9.44 5.66 2.03
Enterprise Value
 183.49M 148.97M 130.14M 101.44M 109.41M
EV to EBITDA
 6.73 5.36 9.44 5.66 2.03
EV to Sales
 3.56 2.89 4.13 3.30 1.56
EV to Free Cash Flow
 35.33 28.51 -6.60 -221.60 3.65
EV to Operating Cash Flow
 9.02 7.22 7.73 5.58 2.88
Tangible Book Value Per Share
 5.60 5.46 4.41 4.47 4.47
Shareholders’ Equity Per Share
 5.60 5.46 4.41 4.47 4.47
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.46 0.32 0.26
Revenue Per Share
 2.30 2.24 1.44 1.37 3.00
Net Income Per Share
 -0.22 -0.21 0.09 0.31 1.52
Tax Burden
 0.89 0.89 0.54 0.68 0.74
Interest Burden
 -0.36 -0.35 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.22 0.24 0.11
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.03 0.01
Income Quality
 -4.20 -4.25 8.73 2.62 1.07
Currency in USD