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Greenfire Resources (GFR)
NYSE:GFR
US Market
GFR
Greenfire Resources
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Greenfire Resources (GFR) Ratios

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Greenfire Resources Ratios

GFR's free cash flow for Q4 2025 was C$0.17. For the 2025 fiscal year, GFR's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 0.43 1.26 0.90
Quick Ratio
 1.34 1.34 0.38 1.15 0.80
Cash Ratio
 0.44 0.44 0.20 0.84 0.26
Solvency Ratio
 1.10 0.39 0.50 -0.14 0.59
Operating Cash Flow Ratio
 1.42 1.40 0.43 0.66 1.20
Short-Term Operating Cash Flow Coverage
 41.47 40.86 0.58 1.95 2.60
Net Current Asset Value
C$ 30.64MC$ 30.64MC$ -291.80MC$ -314.67MC$ -212.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.27 0.33 0.22
Debt-to-Equity Ratio
 <0.01 <0.01 0.41 0.56 0.30
Debt-to-Capital Ratio
 <0.01 <0.01 0.29 0.36 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.32 0.19
Financial Leverage Ratio
 1.10 1.10 1.53 1.69 1.40
Debt Service Coverage Ratio
 3.59 0.65 1.01 -0.23 1.98
Interest Coverage Ratio
 1.44 0.78 4.68 -1.24 3.54
Debt to Market Cap
 <0.01 <0.01 0.45 1.07 0.25
Interest Debt Per Share
 0.74 1.11 5.42 8.02 4.83
Net Debt to EBITDA
 -0.19 -0.62 1.27 -163.97 1.17
Profitability Margins
Gross Profit Margin
39.00%14.56%32.64%41.34%51.33%
EBIT Margin
17.29%10.14%15.02%-10.30%12.05%
EBITDA Margin
31.00%10.14%27.02%-0.25%18.84%
Operating Profit Margin
10.91%10.14%28.74%-8.55%27.08%
Pretax Profit Margin
9.73%9.47%4.62%-17.20%4.41%
Net Profit Margin
7.78%8.13%15.35%-20.07%13.18%
Continuous Operations Profit Margin
7.78%8.13%15.35%-20.07%13.18%
Net Income Per EBT
79.96%85.87%332.34%116.67%299.20%
EBT Per EBIT
89.22%93.33%16.07%201.14%16.27%
Return on Assets (ROA)
3.67%3.63%9.66%-11.56%11.22%
Return on Equity (ROE)
5.01%3.99%14.78%-19.52%15.72%
Return on Capital Employed (ROCE)
5.57%4.89%24.66%-5.54%26.08%
Return on Invested Capital (ROIC)
4.44%4.19%19.31%-5.29%24.57%
Return on Tangible Assets
3.67%3.63%9.66%-11.56%11.22%
Earnings Yield
7.49%9.87%16.74%-38.74%13.13%
Efficiency Ratios
Receivables Turnover
 9.17 8.66 16.68 30.11 44.54
Payables Turnover
 4.19 43.58 84.40 62.91 144.37
Inventory Turnover
 17.98 23.78 35.65 28.60 33.37
Fixed Asset Turnover
 0.61 0.58 0.82 0.72 1.04
Asset Turnover
 0.47 0.45 0.63 0.58 0.85
Working Capital Turnover Ratio
 7.15 -8.30 -10.01 67.14 -27.77
Cash Conversion Cycle
 -27.07 49.11 27.79 19.08 16.61
Days of Sales Outstanding
 39.80 42.14 21.88 12.12 8.20
Days of Inventory Outstanding
 20.30 15.35 10.24 12.76 10.94
Days of Payables Outstanding
 87.17 8.38 4.32 5.80 2.53
Operating Cycle
 60.10 57.49 32.12 24.88 19.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.85 2.02 1.59 2.40
Free Cash Flow Per Share
 0.34 0.33 0.80 0.98 1.82
CapEx Per Share
 1.60 1.52 1.22 0.61 0.58
Free Cash Flow to Operating Cash Flow
 0.17 0.18 0.40 0.61 0.76
Dividend Paid and CapEx Coverage Ratio
 1.21 1.22 1.65 0.93 4.16
Capital Expenditure Coverage Ratio
 1.21 1.22 1.65 2.59 4.16
Operating Cash Flow Coverage Ratio
 22.25 21.93 0.43 0.22 0.65
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.18 0.13 0.16
Free Cash Flow Yield
3.64%5.13%7.88%15.17%12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.12 10.14 5.97 -2.58 7.62
Price-to-Sales (P/S) Ratio
 1.05 0.82 0.92 0.52 1.00
Price-to-Book (P/B) Ratio
 0.53 0.40 0.88 0.50 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 26.98 19.50 12.69 6.59 8.01
Price-to-Operating Cash Flow Ratio
 4.56 3.53 5.02 4.05 6.09
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.16 -0.03 0.01 -0.09
Price-to-Fair Value
 0.53 0.40 0.88 0.50 1.20
Enterprise Value Multiple
 3.20 7.51 4.66 -368.63 6.50
Enterprise Value
 614.77M 436.92M 995.92M 630.73M 1.22B
EV to EBITDA
 3.26 7.51 4.66 -368.63 6.50
EV to Sales
 1.01 0.76 1.26 0.93 1.22
EV to Free Cash Flow
 25.95 18.02 17.43 11.87 9.77
EV to Operating Cash Flow
 4.52 3.26 6.89 7.29 7.42
Tangible Book Value Per Share
 16.63 16.13 11.50 12.77 12.20
Shareholders’ Equity Per Share
 16.63 16.13 11.50 12.77 12.20
Tax and Other Ratios
Effective Tax Rate
 0.20 0.14 -2.32 -0.17 -1.99
Revenue Per Share
 8.65 7.93 11.07 12.42 14.55
Net Income Per Share
 0.67 0.64 1.70 -2.49 1.92
Tax Burden
 0.80 0.86 3.32 1.17 2.99
Interest Burden
 0.56 0.93 0.31 1.67 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.04 0.04 0.03 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 2.85 2.87 1.19 -0.64 1.25
Currency in CAD