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STOCKS

Greenfire Resources (GFR)

NYSE:GFR

GFR

Greenfire Resources

RESEARCH TOOLSreports

Greenfire Resources (GFR) Ratios

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33 Followers

Greenfire Resources Ratios

GFR's free cash flow for Q3 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 25	Dec 24	Dec 23	Dec 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	0.93	0.39	0.50	-0.14	0.59
Operating Cash Flow Ratio	1.27	1.40	0.43	0.66	1.20
Short-Term Operating Cash Flow Coverage	37.30	40.86	0.58	1.95	2.60
Net Current Asset Value	C$ 30.64M	C$ 30.64M	C$ -291.80M	C$ -314.67M	C$ -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	2.23	0.65	1.01	-0.23	1.98
Interest Coverage Ratio	0.82	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	0.99	1.11	5.42	8.02	4.83
Net Debt to EBITDA	-0.20	-0.62	1.27	-163.97	1.17
Profitability Margins
Gross Profit Margin	30.89%	14.56%	32.64%	41.34%	51.33%
EBIT Margin	19.15%	10.14%	15.02%	-10.30%	12.05%
EBITDA Margin	29.74%	10.14%	27.02%	-0.25%	18.84%
Operating Profit Margin	9.97%	10.14%	28.74%	-8.55%	27.08%
Pretax Profit Margin	9.35%	9.47%	4.62%	-17.20%	4.41%
Net Profit Margin	7.99%	8.13%	15.35%	-20.07%	13.18%
Continuous Operations Profit Margin	7.99%	8.13%	15.35%	-20.07%	13.18%
Net Income Per EBT	85.47%	85.87%	332.34%	116.67%	299.20%
EBT Per EBIT	93.74%	93.33%	16.07%	201.14%	16.27%
Return on Assets (ROA)	3.69%	3.63%	9.66%	-11.56%	11.22%
Return on Equity (ROE)	5.04%	3.99%	14.78%	-19.52%	15.72%
Return on Capital Employed (ROCE)	4.98%	4.89%	24.66%	-5.54%	26.08%
Return on Invested Capital (ROIC)	4.25%	4.19%	19.31%	-5.29%	24.57%
Return on Tangible Assets	3.69%	3.63%	9.66%	-11.56%	11.22%
Earnings Yield	6.48%	9.87%	16.74%	-38.74%	13.13%
Efficiency Ratios
Receivables Turnover	8.98	8.66	16.68	30.11	44.54
Payables Turnover	4.64	43.58	84.40	62.91	144.37
Inventory Turnover	19.94	23.78	35.65	28.60	33.37
Fixed Asset Turnover	0.60	0.58	0.82	0.72	1.04
Asset Turnover	0.46	0.45	0.63	0.58	0.85
Working Capital Turnover Ratio	7.00	-8.30	-10.01	67.14	-27.77
Cash Conversion Cycle	-19.64	49.11	27.79	19.08	16.61
Days of Sales Outstanding	40.66	42.14	21.88	12.12	8.20
Days of Inventory Outstanding	18.31	15.35	10.24	12.76	10.94
Days of Payables Outstanding	78.60	8.38	4.32	5.80	2.53
Operating Cycle	58.96	57.49	32.12	24.88	19.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.85	2.02	1.59	2.40
Free Cash Flow Per Share	0.19	0.33	0.80	0.98	1.82
CapEx Per Share	1.36	1.52	1.22	0.61	0.58
Free Cash Flow to Operating Cash Flow	0.12	0.18	0.40	0.61	0.76
Dividend Paid and CapEx Coverage Ratio	1.14	1.22	1.65	0.93	4.16
Capital Expenditure Coverage Ratio	1.14	1.22	1.65	2.59	4.16
Operating Cash Flow Coverage Ratio	20.01	21.93	0.43	0.22	0.65
Operating Cash Flow to Sales Ratio	0.21	0.23	0.18	0.13	0.16
Free Cash Flow Yield	2.23%	5.13%	7.88%	15.17%	12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	10.14	5.97	-2.58	7.62
Price-to-Sales (P/S) Ratio	1.10	0.82	0.92	0.52	1.00
Price-to-Book (P/B) Ratio	0.62	0.40	0.88	0.50	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	44.02	19.50	12.69	6.59	8.01
Price-to-Operating Cash Flow Ratio	5.88	3.53	5.02	4.05	6.09
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.16	-0.03	0.01	-0.09
Price-to-Fair Value	0.62	0.40	0.88	0.50	1.20
Enterprise Value Multiple	3.51	7.51	4.66	-368.63	6.50
Enterprise Value	634.16M	436.92M	995.92M	630.73M	1.22B
EV to EBITDA	3.59	7.51	4.66	-368.63	6.50
EV to Sales	1.07	0.76	1.26	0.93	1.22
EV to Free Cash Flow	42.53	18.02	17.43	11.87	9.77
EV to Operating Cash Flow	5.18	3.26	6.89	7.29	7.42
Tangible Book Value Per Share	14.74	16.13	11.50	12.77	12.20
Shareholders’ Equity Per Share	14.74	16.13	11.50	12.77	12.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	-2.32	-0.17	-1.99
Revenue Per Share	7.51	7.93	11.07	12.42	14.55
Net Income Per Share	0.60	0.64	1.70	-2.49	1.92
Tax Burden	0.85	0.86	3.32	1.17	2.99
Interest Burden	0.49	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	0.02	0.00	0.03	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	2.44	2.87	1.19	-0.64	1.25

Currency in CAD