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STOCKS

Greenfire Resources (GFR)

NYSE:GFR

GFR

Greenfire Resources

RESEARCH TOOLSreports

Greenfire Resources (GFR) Ratios

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29 Followers

Greenfire Resources Ratios

GFR's free cash flow for Q2 2025 was C$0.45. For the 2025 fiscal year, GFR's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	1.26	0.90	0.71	0.00
Quick Ratio	2.54	1.15	0.80	0.62	0.00
Cash Ratio	1.05	0.84	0.26	0.31	0.00
Solvency Ratio	0.76	-0.14	0.60	1.63	0.00
Operating Cash Flow Ratio	1.42	0.66	1.20	0.16	0.00
Short-Term Operating Cash Flow Coverage	18.71	1.95	2.60	0.29	0.00
Net Current Asset Value	C$ -210.79M	C$ -314.67M	C$ -212.96M	C$ -284.23M	C$ -60.00K
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.33	0.22	0.29	0.00
Debt-to-Equity Ratio	0.36	0.56	0.30	0.46	0.00
Debt-to-Capital Ratio	0.27	0.36	0.23	0.32	0.00
Long-Term Debt-to-Capital Ratio	0.26	0.32	0.19	0.23	0.00
Financial Leverage Ratio	1.45	1.69	1.40	1.60	0.00
Debt Service Coverage Ratio	8.68	0.27	3.04	0.41	0.00
Interest Coverage Ratio	3.35	-0.53	3.52	1.74	0.00
Debt to Market Cap	0.61	1.07	0.36	0.64	0.00
Interest Debt Per Share	5.14	9.18	6.80	9.35	0.00
Net Debt to EBITDA	0.87	4.61	0.65	3.69	0.00
Profitability Margins
Gross Profit Margin	41.48%	41.34%	53.85%	53.26%	0.00%
EBIT Margin	26.45%	-1.03%	12.68%	262.89%	0.00%
EBITDA Margin	40.30%	9.01%	35.76%	27.44%	0.00%
Operating Profit Margin	17.09%	-8.55%	28.61%	16.72%	0.00%
Pretax Profit Margin	17.91%	-17.20%	4.64%	253.30%	0.00%
Net Profit Margin	28.03%	-20.07%	13.88%	253.30%	0.00%
Continuous Operations Profit Margin	28.03%	-20.07%	13.88%	253.30%	0.00%
Net Income Per EBT	156.46%	116.67%	299.20%	100.00%	100.00%
EBT Per EBIT	104.83%	201.14%	16.22%	1514.92%	100.00%
Return on Assets (ROA)	15.74%	-11.56%	11.22%	58.58%	0.00%
Return on Equity (ROE)	24.61%	-19.52%	15.72%	93.84%	600.00%
Return on Capital Employed (ROCE)	10.12%	-5.54%	26.17%	4.69%	600.00%
Return on Invested Capital (ROIC)	15.71%	-6.17%	73.78%	4.09%	600.00%
Return on Tangible Assets	15.74%	-11.56%	11.22%	58.58%	0.00%
Earnings Yield	39.12%	-38.74%	18.43%	129.32%	-0.44%
Efficiency Ratios
Receivables Turnover	11.96	19.49	27.65	5.94	0.00
Payables Turnover	0.00	62.91	130.05	3.77	0.00
Inventory Turnover	22.66	28.60	30.06	7.67	0.00
Fixed Asset Turnover	0.75	0.72	0.99	0.26	0.00
Asset Turnover	0.56	0.58	0.81	0.23	0.00
Working Capital Turnover Ratio	7.97	67.14	-26.38	-8.91	0.00
Cash Conversion Cycle	46.62	25.69	22.54	12.34	0.00
Days of Sales Outstanding	30.52	18.73	13.20	61.45	0.00
Days of Inventory Outstanding	16.11	12.76	12.14	47.60	0.00
Days of Payables Outstanding	0.00	5.80	2.81	96.71	0.00
Operating Cycle	46.62	31.49	25.34	109.05	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.59	3.37	0.85	0.00
Free Cash Flow Per Share	0.32	0.98	2.56	0.73	0.00
CapEx Per Share	1.03	0.61	0.81	0.12	0.00
Free Cash Flow to Operating Cash Flow	0.24	0.61	0.76	0.86	0.00
Dividend Paid and CapEx Coverage Ratio	1.31	0.93	4.16	6.96	0.00
Capital Expenditure Coverage Ratio	1.31	2.59	4.16	6.96	0.00
Operating Cash Flow Coverage Ratio	0.29	0.22	0.65	0.10	0.00
Operating Cash Flow to Sales Ratio	0.13	0.13	0.17	0.12	0.00
Free Cash Flow Yield	4.33%	15.17%	17.51%	5.36%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.56	-2.58	5.43	0.77	-229.40
Price-to-Sales (P/S) Ratio	0.72	0.52	0.75	1.96	0.00
Price-to-Book (P/B) Ratio	0.58	0.50	0.85	0.73	-1.38K
Price-to-Free Cash Flow (P/FCF) Ratio	23.12	6.59	5.71	18.67	0.00
Price-to-Operating Cash Flow Ratio	5.46	4.05	4.34	15.99	0.00
Price-to-Earnings Growth (PEG) Ratio	0.28	0.01	>-0.01	-0.01	0.00
Price-to-Fair Value	0.58	0.50	0.85	0.73	-1.38K
Enterprise Value Multiple	2.65	10.35	2.75	10.83	0.00
Enterprise Value	771.60M	630.73M	934.66M	776.17M	82.58M
EV to EBITDA	2.65	10.35	2.75	10.83	0.00
EV to Sales	1.07	0.93	0.99	2.97	0.00
EV to Free Cash Flow	34.43	11.87	7.47	28.34	0.00
EV to Operating Cash Flow	8.15	7.29	5.67	24.27	0.00
Tangible Book Value Per Share	12.65	12.77	17.13	18.80	-0.01
Shareholders’ Equity Per Share	12.65	12.77	17.13	18.80	-0.01
Tax and Other Ratios
Effective Tax Rate	-0.56	-0.17	-1.99	0.03	0.00
Revenue Per Share	10.30	12.42	19.40	6.96	0.00
Net Income Per Share	2.89	-2.49	2.69	17.64	-0.06
Tax Burden	1.56	1.17	2.99	1.00	1.00
Interest Burden	0.68	16.67	0.37	0.96	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.01	0.01	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.00	0.00
Income Quality	0.47	-0.64	1.25	0.05	0.00

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