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Greenfire Resources (GFR)
NYSE:GFR
US Market
GFR
Greenfire Resources
RESEARCH TOOLSreports

Greenfire Resources (GFR) Ratios

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32 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$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82 0.43 1.26 0.90 0.71
Quick Ratio
 2.54 0.38 1.15 0.80 0.62
Cash Ratio
 1.05 0.20 0.84 0.26 0.31
Solvency Ratio
 0.57 0.50 -0.14 0.60 1.63
Operating Cash Flow Ratio
 2.22 0.43 0.66 1.20 0.16
Short-Term Operating Cash Flow Coverage
 29.16 0.58 1.95 2.60 0.29
Net Current Asset Value
C$ -210.79MC$ -291.80MC$ -314.67MC$ -212.96MC$ -284.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.33 0.22 0.29
Debt-to-Equity Ratio
 0.36 0.41 0.56 0.30 0.46
Debt-to-Capital Ratio
 0.27 0.29 0.36 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.26 0.09 0.32 0.19 0.23
Financial Leverage Ratio
 1.45 1.53 1.69 1.40 1.60
Debt Service Coverage Ratio
 6.46 1.01 0.27 3.04 0.41
Interest Coverage Ratio
 2.04 4.68 -0.53 3.52 1.74
Debt to Market Cap
 0.61 0.45 1.07 0.36 0.64
Interest Debt Per Share
 5.11 5.42 9.18 6.80 9.35
Net Debt to EBITDA
 1.35 1.27 4.61 0.65 3.69
Profitability Margins
Gross Profit Margin
38.39%32.64%41.34%53.85%53.26%
EBIT Margin
14.34%15.02%-1.03%12.68%262.89%
EBITDA Margin
27.81%27.02%9.01%35.76%27.44%
Operating Profit Margin
10.64%28.74%-8.55%28.61%16.72%
Pretax Profit Margin
9.13%4.62%-17.20%4.64%253.30%
Net Profit Margin
19.93%15.35%-20.07%13.88%253.30%
Continuous Operations Profit Margin
19.93%15.35%-20.07%13.88%253.30%
Net Income Per EBT
218.27%332.34%116.67%299.20%100.00%
EBT Per EBIT
85.84%16.07%201.14%16.22%1514.92%
Return on Assets (ROA)
10.47%9.66%-11.56%11.22%58.58%
Return on Equity (ROE)
16.37%14.78%-19.52%15.72%93.84%
Return on Capital Employed (ROCE)
5.89%24.66%-5.54%26.17%4.69%
Return on Invested Capital (ROIC)
5.85%19.31%-6.17%73.78%4.09%
Return on Tangible Assets
10.47%9.66%-11.56%11.22%58.58%
Earnings Yield
25.88%16.74%-38.74%18.43%129.32%
Efficiency Ratios
Receivables Turnover
 11.19 16.68 19.49 27.65 5.94
Payables Turnover
 7.99 84.40 62.91 130.05 3.77
Inventory Turnover
 22.32 35.65 28.60 30.06 7.67
Fixed Asset Turnover
 0.71 0.82 0.72 0.99 0.26
Asset Turnover
 0.53 0.63 0.58 0.81 0.23
Working Capital Turnover Ratio
 7.45 -10.01 67.14 -26.38 -8.91
Cash Conversion Cycle
 3.29 27.79 25.69 22.54 12.34
Days of Sales Outstanding
 32.62 21.88 18.73 13.20 61.45
Days of Inventory Outstanding
 16.36 10.24 12.76 12.14 47.60
Days of Payables Outstanding
 45.68 4.32 5.80 2.81 96.71
Operating Cycle
 48.98 32.12 31.49 25.34 109.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 2.02 1.59 3.37 0.85
Free Cash Flow Per Share
 1.19 0.80 0.98 2.56 0.73
CapEx Per Share
 0.91 1.22 0.61 0.81 0.12
Free Cash Flow to Operating Cash Flow
 0.57 0.40 0.61 0.76 0.86
Dividend Paid and CapEx Coverage Ratio
 2.30 1.65 0.93 4.16 6.96
Capital Expenditure Coverage Ratio
 2.30 1.65 2.59 4.16 6.96
Operating Cash Flow Coverage Ratio
 0.46 0.43 0.22 0.65 0.10
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.13 0.17 0.12
Free Cash Flow Yield
16.07%7.88%15.17%17.51%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.86 5.97 -2.58 5.43 0.77
Price-to-Sales (P/S) Ratio
 0.77 0.92 0.52 0.75 1.96
Price-to-Book (P/B) Ratio
 0.59 0.88 0.50 0.85 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 12.69 6.59 5.71 18.67
Price-to-Operating Cash Flow Ratio
 3.52 5.02 4.05 4.34 15.99
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.03 0.01 >-0.01 -0.01
Price-to-Fair Value
 0.59 0.88 0.50 0.85 0.73
Enterprise Value Multiple
 4.12 4.66 10.35 2.75 10.83
Enterprise Value
 773.48M 995.92M 630.73M 934.66M 776.17M
EV to EBITDA
 4.12 4.66 10.35 2.75 10.83
EV to Sales
 1.15 1.26 0.93 0.99 2.97
EV to Free Cash Flow
 9.26 17.43 11.87 7.47 28.34
EV to Operating Cash Flow
 5.24 6.89 7.29 5.67 24.27
Tangible Book Value Per Share
 12.63 11.50 12.77 17.13 18.80
Shareholders’ Equity Per Share
 12.63 11.50 12.77 17.13 18.80
Tax and Other Ratios
Effective Tax Rate
 -1.18 -2.32 -0.17 -1.99 0.03
Revenue Per Share
 9.61 11.07 12.42 19.40 6.96
Net Income Per Share
 1.92 1.70 -2.49 2.69 17.64
Tax Burden
 2.18 3.32 1.17 2.99 1.00
Interest Burden
 0.64 0.31 16.67 0.37 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.00
Income Quality
 1.08 1.19 -0.64 1.25 0.05
Currency in CAD