tiprankstipranks
Trending News
More News >
Totalenergies EP Gabon (FR:EC)
:EC
France Market

Totalenergies EP Gabon (EC) Ratios

Compare
21 Followers

Totalenergies EP Gabon Ratios

FR:EC's free cash flow for Q4 2024 was $0.87. For the 2024 fiscal year, FR:EC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 4.97 4.60 5.02 3.13
Quick Ratio
1.90 4.84 4.48 4.92 3.02
Cash Ratio
1.44 3.49 3.33 3.99 1.22
Solvency Ratio
0.16 0.22 0.42 0.13 0.14
Operating Cash Flow Ratio
0.55 1.17 1.09 1.48 0.30
Short-Term Operating Cash Flow Coverage
270.63 113.61 16.83 14.13 13.56
Net Current Asset Value
$ -511.10M$ -277.89M$ -364.39M$ -498.06M$ -888.94M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.05 0.03 0.02 0.02 0.01
Debt-to-Capital Ratio
0.04 0.03 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
2.15 1.72 1.72 1.92 2.15
Debt Service Coverage Ratio
193.66 14.99 19.74 13.40 7.69
Interest Coverage Ratio
0.00 1.56 9.99 87.94 -7.29
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.01
Interest Debt Per Share
14.33 14.53 12.14 10.06 12.50
Net Debt to EBITDA
-2.65 -2.05 -1.99 -2.55 -3.18
Profitability Margins
Gross Profit Margin
90.81%33.42%45.70%46.84%-14.26%
EBIT Margin
24.13%13.21%26.84%7.75%-55.90%
EBITDA Margin
61.02%69.15%61.89%52.03%30.86%
Operating Profit Margin
90.81%6.16%26.48%26.24%-55.68%
Pretax Profit Margin
32.63%9.27%24.19%3.94%-62.64%
Net Profit Margin
19.62%5.94%65.29%5.04%-20.11%
Continuous Operations Profit Margin
19.62%5.94%65.29%5.04%-20.11%
Net Income Per EBT
60.13%64.09%269.94%128.06%32.11%
EBT Per EBIT
35.94%150.47%91.34%15.01%112.50%
Return on Assets (ROA)
3.02%0.89%10.91%0.96%-2.29%
Return on Equity (ROE)
5.91%1.52%18.81%1.84%-4.92%
Return on Capital Employed (ROCE)
17.19%0.98%4.74%5.35%-7.01%
Return on Invested Capital (ROIC)
10.27%0.63%12.66%6.78%-2.24%
Return on Tangible Assets
3.02%0.90%10.92%0.96%-2.29%
Earnings Yield
9.04%3.38%44.74%4.67%-12.05%
Efficiency Ratios
Receivables Turnover
2.88 3.20 4.38 5.45 2.13
Payables Turnover
0.38 3.36 2.97 3.59 5.32
Inventory Turnover
1.27 12.42 11.90 14.66 11.72
Fixed Asset Turnover
0.29 0.26 0.28 0.33 0.18
Asset Turnover
0.15 0.15 0.17 0.19 0.11
Working Capital Turnover Ratio
0.70 0.59 0.63 0.77 0.55
Cash Conversion Cycle
-541.63 34.75 -8.98 -9.68 133.83
Days of Sales Outstanding
126.72 114.03 83.30 67.01 171.33
Days of Inventory Outstanding
288.06 29.39 30.68 24.89 31.15
Days of Payables Outstanding
956.42 108.67 122.96 101.58 68.64
Operating Cycle
414.79 143.41 113.98 91.90 202.48
Cash Flow Ratios
Operating Cash Flow Per Share
69.28 50.27 50.00 75.42 24.92
Free Cash Flow Per Share
55.85 31.29 27.57 60.95 11.53
CapEx Per Share
13.43 18.98 22.42 14.47 13.39
Free Cash Flow to Operating Cash Flow
0.81 0.62 0.55 0.81 0.46
Dividend Paid and CapEx Coverage Ratio
1.94 1.22 0.53 3.98 0.36
Capital Expenditure Coverage Ratio
5.16 2.65 2.23 5.21 1.86
Operating Cash Flow Coverage Ratio
4.83 4.72 5.51 7.83 4.87
Operating Cash Flow to Sales Ratio
0.67 0.51 0.43 0.52 0.26
Free Cash Flow Yield
24.91%18.06%16.31%38.80%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.07 29.58 2.23 21.40 -8.30
Price-to-Sales (P/S) Ratio
2.17 1.76 1.46 1.08 1.67
Price-to-Book (P/B) Ratio
0.72 0.45 0.42 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
4.01 5.54 6.13 2.58 13.99
Price-to-Operating Cash Flow Ratio
3.24 3.45 3.38 2.08 6.47
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.32 <0.01 -0.16 0.03
Price-to-Fair Value
0.72 0.45 0.42 0.39 0.41
Enterprise Value Multiple
0.91 0.49 0.36 -0.47 2.22
Enterprise Value
257.70M 150.50M 117.55M -161.39M 298.61M
EV to EBITDA
0.91 0.49 0.36 -0.47 2.22
EV to Sales
0.55 0.34 0.23 -0.25 0.69
EV to Free Cash Flow
1.03 1.07 0.95 -0.59 5.76
EV to Operating Cash Flow
0.83 0.67 0.52 -0.48 2.66
Tangible Book Value Per Share
311.65 375.34 401.92 398.48 394.83
Shareholders’ Equity Per Share
311.80 385.00 402.20 398.83 395.26
Tax and Other Ratios
Effective Tax Rate
0.40 0.36 -1.70 -0.28 0.68
Revenue Per Share
103.27 98.64 115.86 145.54 96.65
Net Income Per Share
20.26 5.86 75.64 7.34 -19.44
Tax Burden
0.60 0.64 2.70 1.28 0.32
Interest Burden
1.35 0.70 0.90 0.51 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.42 8.58 0.66 10.27 -1.28
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis