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Greenfire Resources Ltd. (GFR)
:GFR
US Market

Greenfire Resources (GFR) Ratios

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Greenfire Resources Ratios

GFR's free cash flow for Q4 2024 was C$0.32. For the 2024 fiscal year, GFR's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 1.26 0.90 0.71 0.00
Quick Ratio
0.38 1.15 0.80 0.62 0.00
Cash Ratio
0.20 0.84 0.26 0.31 0.00
Solvency Ratio
0.49 -0.14 0.60 1.63 0.00
Operating Cash Flow Ratio
0.43 0.66 1.20 0.16 0.00
Short-Term Operating Cash Flow Coverage
0.58 1.95 2.60 0.29 0.00
Net Current Asset Value
C$ -291.80MC$ -314.67MC$ -212.96MC$ -284.23MC$ -60.00K
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.33 0.22 0.29 0.00
Debt-to-Equity Ratio
0.41 0.56 0.30 0.46 0.00
Debt-to-Capital Ratio
0.29 0.36 0.23 0.32 0.00
Long-Term Debt-to-Capital Ratio
0.09 0.32 0.19 0.23 0.00
Financial Leverage Ratio
1.53 1.69 1.40 1.60 0.00
Debt Service Coverage Ratio
1.02 0.27 3.04 0.41 0.00
Interest Coverage Ratio
4.57 -0.53 3.52 1.74 0.00
Debt to Market Cap
0.80 1.07 0.36 0.64 0.00
Interest Debt Per Share
5.41 9.18 6.80 9.35 0.00
Net Debt to EBITDA
1.25 4.61 0.65 3.69 0.00
Profitability Margins
Gross Profit Margin
32.10%41.34%53.85%53.26%0.00%
EBIT Margin
13.71%-1.03%12.68%262.89%0.00%
EBITDA Margin
27.07%9.01%35.76%27.44%0.00%
Operating Profit Margin
27.74%-8.55%28.61%16.72%0.00%
Pretax Profit Margin
4.54%-17.20%4.64%253.30%0.00%
Net Profit Margin
15.14%-20.07%13.88%253.30%0.00%
Continuous Operations Profit Margin
15.17%-20.07%13.88%253.30%0.00%
Net Income Per EBT
333.69%116.67%299.20%100.00%100.00%
EBT Per EBIT
16.35%201.14%16.22%1514.92%100.00%
Return on Assets (ROA)
9.64%-11.56%11.22%58.58%0.00%
Return on Equity (ROE)
16.75%-19.52%15.72%93.84%600.00%
Return on Capital Employed (ROCE)
24.10%-5.54%26.17%4.69%600.00%
Return on Invested Capital (ROIC)
62.96%-6.17%73.78%4.09%600.00%
Return on Tangible Assets
9.64%-11.56%11.22%58.58%0.00%
Earnings Yield
28.93%-38.74%18.43%129.32%-0.44%
Efficiency Ratios
Receivables Turnover
14.19 19.49 27.65 5.94 0.00
Payables Turnover
86.12 62.91 130.05 3.77 0.00
Inventory Turnover
36.37 28.60 30.06 7.67 0.00
Fixed Asset Turnover
0.83 0.00 0.99 0.26 0.00
Asset Turnover
0.64 0.58 0.81 0.23 0.00
Working Capital Turnover Ratio
-6.41 67.14 -26.38 -8.91 0.00
Cash Conversion Cycle
31.52 25.69 22.54 12.34 0.00
Days of Sales Outstanding
25.72 18.73 13.20 61.45 0.00
Days of Inventory Outstanding
10.04 12.76 12.14 47.60 0.00
Days of Payables Outstanding
4.24 5.80 2.81 96.71 0.00
Operating Cycle
35.76 31.49 25.34 109.05 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 1.59 3.37 0.85 0.00
Free Cash Flow Per Share
0.75 0.98 2.56 0.73 0.00
CapEx Per Share
1.27 0.61 0.81 0.12 0.00
Free Cash Flow to Operating Cash Flow
0.37 0.61 0.76 0.86 0.00
Dividend Paid and CapEx Coverage Ratio
1.59 0.93 4.16 6.96 0.00
Capital Expenditure Coverage Ratio
1.59 2.59 4.16 6.96 0.00
Operating Cash Flow Coverage Ratio
0.43 0.22 0.65 0.10 0.00
Operating Cash Flow to Sales Ratio
0.18 0.13 0.17 0.12 0.00
Free Cash Flow Yield
13.18%15.17%17.51%5.36%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.46 -2.58 5.43 0.77 -229.40
Price-to-Sales (P/S) Ratio
0.51 0.52 0.75 1.96 0.00
Price-to-Book (P/B) Ratio
0.51 0.50 0.85 0.73 -1.38K
Price-to-Free Cash Flow (P/FCF) Ratio
7.59 6.59 5.71 18.67 0.00
Price-to-Operating Cash Flow Ratio
2.89 4.05 4.34 15.99 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 >-0.01 -0.01 0.00
Price-to-Fair Value
0.51 0.50 0.85 0.73 -1.38K
Enterprise Value Multiple
3.14 10.35 2.75 10.83 0.00
Enterprise Value
680.18M 630.73M 934.66M 776.17M 82.58M
EV to EBITDA
3.14 10.35 2.75 10.83 0.00
EV to Sales
0.85 0.93 0.99 2.97 0.00
EV to Free Cash Flow
12.61 11.87 7.47 28.34 0.00
EV to Operating Cash Flow
4.69 7.29 5.67 24.27 0.00
Tangible Book Value Per Share
11.48 12.77 17.13 18.80 -0.01
Shareholders’ Equity Per Share
11.48 12.77 17.13 18.80 -0.01
Tax and Other Ratios
Effective Tax Rate
-2.34 -0.17 -1.99 0.03 0.00
Revenue Per Share
11.19 12.42 19.40 6.96 0.00
Net Income Per Share
1.69 -2.49 2.69 17.64 -0.06
Tax Burden
3.34 1.17 2.99 1.00 1.00
Interest Burden
0.33 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
1.20 -0.64 1.25 0.05 0.00
Currency in CAD
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