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Epsilon Energy Ltd. (EPSN)
:EPSN
US Market
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Epsilon Energy (EPSN) Ratios

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Epsilon Energy Ratios

EPSN's free cash flow for Q2 2025 was $0.46. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 5.21 8.92 4.20 3.94
Quick Ratio
2.23 5.21 8.54 4.20 3.92
Cash Ratio
1.34 1.70 7.27 3.51 2.94
Solvency Ratio
0.75 0.62 2.13 0.90 0.59
Operating Cash Flow Ratio
3.34 2.30 6.11 2.65 3.28
Short-Term Operating Cash Flow Coverage
204.45 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.89M$ 17.70M$ 35.85M$ 11.46M$ 121.33K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.19 1.25 1.26
Debt Service Coverage Ratio
76.63 183.02 812.67 181.06 92.11
Interest Coverage Ratio
80.82 67.41 925.00 203.31 7.17
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.43 -0.72 -0.85 -1.16 -1.19
Profitability Margins
Gross Profit Margin
46.09%46.14%77.34%64.03%26.14%
EBIT Margin
22.40%33.28%67.98%38.13%6.41%
EBITDA Margin
50.64%58.29%76.36%53.76%45.54%
Operating Profit Margin
20.10%17.63%67.14%48.61%3.36%
Pretax Profit Margin
22.26%33.02%67.91%37.89%5.94%
Net Profit Margin
11.75%22.60%50.53%27.42%3.58%
Continuous Operations Profit Margin
11.75%22.60%50.53%27.42%3.58%
Net Income Per EBT
52.80%68.45%74.41%72.36%60.33%
EBT Per EBIT
110.71%187.25%101.15%77.95%176.59%
Return on Assets (ROA)
4.18%5.60%28.54%11.69%1.01%
Return on Equity (ROE)
5.24%6.90%33.91%14.67%1.27%
Return on Capital Employed (ROCE)
7.61%4.67%39.93%22.42%1.00%
Return on Invested Capital (ROIC)
4.02%3.19%29.70%16.23%0.60%
Return on Tangible Assets
4.18%5.60%28.41%11.62%1.00%
Earnings Yield
4.30%6.08%22.87%8.64%0.94%
Efficiency Ratios
Receivables Turnover
8.01 5.11 9.72 9.22 6.24
Payables Turnover
7.51 5.26 9.35 12.82 11.33
Inventory Turnover
0.00 0.00 6.71 15.25M 202.05
Fixed Asset Turnover
81.38 0.38 1.03 0.63 0.36
Asset Turnover
0.36 0.25 0.56 0.43 0.28
Working Capital Turnover Ratio
5.74 0.75 1.91 2.27 1.73
Cash Conversion Cycle
-2.99 1.99 52.92 11.09 28.13
Days of Sales Outstanding
45.58 71.45 37.57 39.57 58.54
Days of Inventory Outstanding
0.00 0.00 54.38 <0.01 1.81
Days of Payables Outstanding
48.57 69.46 39.03 28.48 32.22
Operating Cycle
45.58 71.45 91.95 39.57 60.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.12 0.81 1.63 0.84 0.59
Free Cash Flow Per Share
0.29 -0.02 1.28 0.64 0.33
CapEx Per Share
0.83 0.83 0.35 0.21 0.26
Free Cash Flow to Operating Cash Flow
0.26 -0.03 0.79 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
1.04 0.75 2.73 4.09 2.27
Capital Expenditure Coverage Ratio
1.35 0.98 4.71 4.09 2.27
Operating Cash Flow Coverage Ratio
59.31 32.28 1.08K 0.00 0.00
Operating Cash Flow to Sales Ratio
0.56 0.59 0.54 0.47 0.61
Free Cash Flow Yield
5.33%-0.40%19.36%11.23%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.92 16.46 4.37 11.58 106.50
Price-to-Sales (P/S) Ratio
2.69 3.72 2.21 3.18 3.82
Price-to-Book (P/B) Ratio
1.18 1.14 1.48 1.70 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
18.48 -249.65 5.16 8.91 11.24
Price-to-Operating Cash Flow Ratio
4.79 6.28 4.07 6.73 6.29
Price-to-Earnings Growth (PEG) Ratio
1.53 -0.21 0.02 <0.01 -1.19
Price-to-Fair Value
1.18 1.14 1.48 1.70 1.35
Enterprise Value Multiple
4.89 5.66 2.05 4.74 7.19
Enterprise Value
110.94M 101.44M 109.41M 108.15M 79.93M
EV to EBITDA
4.98 5.66 2.05 4.74 7.19
EV to Sales
2.52 3.30 1.56 2.55 3.27
EV to Free Cash Flow
17.29 -221.60 3.65 7.15 9.64
EV to Operating Cash Flow
4.48 5.58 2.88 5.41 5.39
Tangible Book Value Per Share
4.55 4.47 4.47 3.34 2.75
Shareholders’ Equity Per Share
4.55 4.47 4.47 3.34 2.75
Tax and Other Ratios
Effective Tax Rate
0.47 0.32 0.26 0.28 0.40
Revenue Per Share
2.00 1.37 3.00 1.79 0.97
Net Income Per Share
0.23 0.31 1.52 0.49 0.03
Tax Burden
0.53 0.68 0.74 0.72 0.60
Interest Burden
0.99 0.99 1.00 0.99 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.24 0.11 0.16 0.23
Stock-Based Compensation to Revenue
0.03 0.03 0.01 0.02 0.03
Income Quality
4.78 2.62 1.07 1.72 16.93
Currency in USD
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