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Totalenergies EP Gabon (GB:0IUV)
LSE:0IUV
UK Market
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Totalenergies EP Gabon (0IUV) Ratios

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Totalenergies EP Gabon Ratios

GB:0IUV's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, GB:0IUV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.80 4.97 4.60 5.02 3.13
Quick Ratio
2.67 4.84 4.48 4.92 3.02
Cash Ratio
1.74 3.49 3.33 3.99 1.22
Solvency Ratio
0.17 0.22 0.42 0.13 0.14
Operating Cash Flow Ratio
-0.20 1.17 1.09 1.48 0.30
Short-Term Operating Cash Flow Coverage
-13.19 113.61 16.83 14.13 13.56
Net Current Asset Value
$ -547.45M$ -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
1.99 1.72 1.72 1.92 2.15
Debt Service Coverage Ratio
48.11 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
13.32 14.53 12.14 10.06 12.50
Net Debt to EBITDA
-1.82 -2.05 -1.99 -2.55 -3.18
Profitability Margins
Gross Profit Margin
82.59%33.42%45.70%46.84%-14.26%
EBIT Margin
13.56%13.21%26.84%7.75%-55.90%
EBITDA Margin
52.27%69.15%61.89%52.03%30.86%
Operating Profit Margin
82.59%6.16%26.48%26.24%-55.68%
Pretax Profit Margin
19.93%9.27%24.19%3.94%-62.64%
Net Profit Margin
13.81%5.94%65.29%5.04%-20.11%
Continuous Operations Profit Margin
13.81%5.94%65.29%5.04%-20.11%
Net Income Per EBT
69.31%64.09%269.94%128.06%32.11%
EBT Per EBIT
24.13%150.47%91.34%15.01%112.50%
Return on Assets (ROA)
2.29%0.89%10.91%0.96%-2.29%
Return on Equity (ROE)
4.44%1.52%18.81%1.84%-4.92%
Return on Capital Employed (ROCE)
15.29%0.98%4.74%5.35%-7.01%
Return on Invested Capital (ROIC)
10.51%0.63%12.66%6.78%-2.24%
Return on Tangible Assets
2.32%0.90%10.92%0.96%-2.29%
Earnings Yield
6.55%3.38%44.74%4.67%-12.05%
Efficiency Ratios
Receivables Turnover
5.31 3.20 4.38 5.45 2.13
Payables Turnover
0.59 3.36 2.97 3.59 5.32
Inventory Turnover
2.18 12.42 11.90 14.66 11.72
Fixed Asset Turnover
0.29 0.26 0.28 0.33 0.18
Asset Turnover
0.17 0.15 0.17 0.19 0.11
Working Capital Turnover Ratio
0.85 0.59 0.63 0.77 0.55
Cash Conversion Cycle
-378.60 34.75 -8.98 -9.68 133.83
Days of Sales Outstanding
68.71 114.03 83.30 67.01 171.33
Days of Inventory Outstanding
167.51 29.39 30.68 24.89 31.15
Days of Payables Outstanding
614.82 108.67 122.96 101.58 68.64
Operating Cycle
236.22 143.41 113.98 91.90 202.48
Cash Flow Ratios
Operating Cash Flow Per Share
-12.30 50.27 50.00 75.42 24.92
Free Cash Flow Per Share
-26.09 31.29 27.57 60.95 11.53
CapEx Per Share
13.79 18.98 22.42 14.47 13.39
Free Cash Flow to Operating Cash Flow
2.12 0.62 0.55 0.81 0.46
Dividend Paid and CapEx Coverage Ratio
-0.30 1.22 0.53 3.98 0.36
Capital Expenditure Coverage Ratio
-0.89 2.65 2.23 5.21 1.86
Operating Cash Flow Coverage Ratio
-0.92 4.72 5.51 7.83 4.87
Operating Cash Flow to Sales Ratio
-0.13 0.51 0.43 0.52 0.26
Free Cash Flow Yield
-12.71%18.06%16.31%38.80%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.29 29.58 2.23 21.40 -8.30
Price-to-Sales (P/S) Ratio
2.11 1.76 1.46 1.08 1.67
Price-to-Book (P/B) Ratio
0.70 0.45 0.42 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-7.87 5.54 6.13 2.58 13.99
Price-to-Operating Cash Flow Ratio
-16.69 3.45 3.38 2.08 6.47
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.32 <0.01 -0.16 0.03
Price-to-Fair Value
0.70 0.45 0.42 0.39 0.41
Enterprise Value Multiple
2.22 0.49 0.36 -0.47 2.22
Enterprise Value
506.14M 150.50M 117.55M -161.39M 298.61M
EV to EBITDA
2.21 0.49 0.36 -0.47 2.22
EV to Sales
1.16 0.34 0.23 -0.25 0.69
EV to Free Cash Flow
-4.31 1.07 0.95 -0.59 5.76
EV to Operating Cash Flow
-9.14 0.67 0.52 -0.48 2.66
Tangible Book Value Per Share
287.46 375.34 401.92 398.48 394.83
Shareholders’ Equity Per Share
293.91 385.00 402.20 398.83 395.26
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 -1.70 -0.28 0.68
Revenue Per Share
97.24 98.64 115.86 145.54 96.65
Net Income Per Share
13.43 5.86 75.64 7.34 -19.44
Tax Burden
0.69 0.64 2.70 1.28 0.32
Interest Burden
1.47 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
-0.92 8.58 0.66 10.27 -1.28
Currency in USD
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