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

Epsilon Energy (EPSN) Ratios

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Epsilon Energy Ratios

EPSN's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, EPSN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 2.02 5.21 8.92 4.20
Quick Ratio
1.93 2.02 5.21 8.54 4.20
Cash Ratio
1.29 0.93 1.70 7.27 3.51
Solvency Ratio
0.70 0.51 0.62 2.13 0.90
Operating Cash Flow Ratio
2.58 2.41 2.30 6.11 2.65
Short-Term Operating Cash Flow Coverage
212.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.94M$ -9.60M$ 17.70M$ 35.85M$ 11.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.25 1.23 1.19 1.25
Debt Service Coverage Ratio
96.41 262.05 183.02 812.67 181.06
Interest Coverage Ratio
147.32 73.80 67.41 925.00 203.31
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.03 <0.01 <0.01
Net Debt to EBITDA
-0.54 -0.44 -0.72 -0.84 -1.16
Profitability Margins
Gross Profit Margin
47.56%37.46%46.14%77.34%64.03%
EBIT Margin
23.48%11.43%33.28%67.98%38.13%
EBITDA Margin
50.40%43.74%58.29%76.36%53.76%
Operating Profit Margin
21.92%10.86%17.63%67.14%48.61%
Pretax Profit Margin
23.43%11.28%33.02%67.91%37.89%
Net Profit Margin
12.86%6.12%22.60%50.53%27.42%
Continuous Operations Profit Margin
12.86%6.12%22.60%50.53%27.42%
Net Income Per EBT
54.89%54.20%68.45%74.41%72.36%
EBT Per EBIT
106.88%103.87%187.25%101.15%77.95%
Return on Assets (ROA)
4.66%1.60%5.60%28.54%11.69%
Return on Equity (ROE)
5.93%1.99%6.90%33.91%14.67%
Return on Capital Employed (ROCE)
8.61%3.02%4.67%39.93%22.42%
Return on Invested Capital (ROIC)
4.72%1.63%3.19%29.70%16.23%
Return on Tangible Assets
4.66%1.60%5.60%28.54%11.69%
Earnings Yield
5.67%1.42%6.08%22.87%8.64%
Efficiency Ratios
Receivables Turnover
10.12 5.39 5.11 9.72 9.22
Payables Turnover
8.09 8.44 5.26 9.35 12.82
Inventory Turnover
0.00 0.00 0.00 6.71 15.25M
Fixed Asset Turnover
92.49 0.30 0.38 1.03 0.63
Asset Turnover
0.36 0.26 0.25 0.56 0.43
Working Capital Turnover Ratio
4.98 1.56 0.75 1.91 2.27
Cash Conversion Cycle
-9.08 24.44 1.99 -1.46 11.09
Days of Sales Outstanding
36.05 67.66 71.45 37.57 39.57
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
45.13 43.22 69.46 39.03 28.48
Operating Cycle
36.05 67.66 71.45 37.57 39.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 0.77 0.81 1.63 0.84
Free Cash Flow Per Share
0.47 -0.90 -0.02 1.28 0.64
CapEx Per Share
0.69 1.67 0.83 0.35 0.21
Free Cash Flow to Operating Cash Flow
0.40 -1.17 -0.03 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
1.24 0.40 0.75 2.73 4.09
Capital Expenditure Coverage Ratio
1.68 0.46 0.98 4.71 4.09
Operating Cash Flow Coverage Ratio
66.16 35.29 32.28 1.08K 0.00
Operating Cash Flow to Sales Ratio
0.56 0.53 0.59 0.54 0.47
Free Cash Flow Yield
9.98%-14.49%-0.40%19.36%11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.64 70.64 16.46 4.37 11.58
Price-to-Sales (P/S) Ratio
2.27 4.32 3.72 2.21 3.18
Price-to-Book (P/B) Ratio
1.03 1.41 1.14 1.48 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
10.02 -6.90 -249.65 5.16 8.91
Price-to-Operating Cash Flow Ratio
4.05 8.09 6.28 4.07 6.73
Price-to-Earnings Growth (PEG) Ratio
1.01 -0.99 -0.21 0.02 <0.01
Price-to-Fair Value
1.03 1.41 1.14 1.48 1.70
Enterprise Value Multiple
3.97 9.44 5.66 2.05 4.74
Enterprise Value
91.47M 130.14M 101.44M 109.41M 108.15M
EV to EBITDA
3.97 9.44 5.66 2.03 4.74
EV to Sales
2.00 4.13 3.30 1.56 2.55
EV to Free Cash Flow
8.83 -6.60 -221.60 3.65 7.15
EV to Operating Cash Flow
3.57 7.73 5.58 2.88 5.41
Tangible Book Value Per Share
4.55 4.41 4.47 4.47 3.34
Shareholders’ Equity Per Share
4.55 4.41 4.47 4.47 3.34
Tax and Other Ratios
Effective Tax Rate
0.45 0.46 0.32 0.26 0.28
Revenue Per Share
2.08 1.44 1.37 3.00 1.79
Net Income Per Share
0.27 0.09 0.31 1.52 0.49
Tax Burden
0.55 0.54 0.68 0.74 0.72
Interest Burden
1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.22 0.24 0.11 0.16
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.01 0.02
Income Quality
4.36 8.73 2.62 1.07 1.72
Currency in USD