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STOCKS

Granite Ridge Resources (GRNT)

NYSE:GRNT

GRNT

Granite Ridge Resources

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Granite Ridge Resources (GRNT) Ratios

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Granite Ridge Resources Ratios

GRNT's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, GRNT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.44	2.28	2.88	0.43
Quick Ratio	3.41	2.44	3.41	2.88	0.42
Cash Ratio	0.79	0.17	0.79	1.09	0.18
Solvency Ratio	2.14	0.95	2.14	48.61	7.15
Operating Cash Flow Ratio	5.40	4.88	5.40	8.08	9.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.11	10.44
Net Current Asset Value	$ -265.90M	$ -103.91M	$ -26.05M	$ -71.82K	$ -4.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.00	0.06	0.16
Debt-to-Equity Ratio	0.00	0.16	0.00	0.07	0.19
Debt-to-Capital Ratio	0.00	0.14	0.00	0.07	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.00	0.07	0.00
Financial Leverage Ratio	1.28	1.38	1.28	1.14	1.23
Debt Service Coverage Ratio	186.07	46.49	186.07	4.05	7.41
Interest Coverage Ratio	151.91	22.06	151.91	31.88	-16.31
Debt to Market Cap	0.00	0.14	0.00	0.04	0.01
Interest Debt Per Share	0.01	0.87	0.01	<0.01	0.19
Net Debt to EBITDA	0.89	0.37	-0.13	<0.01	0.08
Profitability Margins
Gross Profit Margin	89.71%	36.84%	89.71%	90.00%	74.03%
EBIT Margin	58.91%	28.14%	58.91%	40.59%	-27.24%
EBITDA Margin	81.39%	68.91%	81.39%	74.42%	77.60%
Operating Profit Margin	64.22%	29.76%	64.22%	1.61%	-37.01%
Pretax Profit Margin	58.49%	26.79%	58.49%	1.38%	-29.51%
Net Profit Margin	55.76%	20.58%	55.76%	1.38%	-31.78%
Continuous Operations Profit Margin	55.76%	20.58%	55.76%	39.72%	-29.51%
Net Income Per EBT	95.33%	76.81%	95.33%	100.00%	107.69%
EBT Per EBIT	91.08%	90.04%	91.08%	85.49%	79.72%
Return on Assets (ROA)	0.00%	8.75%	33.01%	22.15%	-63.19%
Return on Equity (ROE)	0.00%	12.07%	42.15%	25.14%	-77.60%
Return on Capital Employed (ROCE)	0.00%	13.56%	41.35%	26.98%	-89.08%
Return on Invested Capital (ROIC)	0.00%	10.41%	39.42%	6.40%	-80.62%
Return on Tangible Assets	0.00%	8.75%	33.01%	22.15%	-63.19%
Earnings Yield	0.27%	10.12%	21.86%	0.29%	-5.80%
Efficiency Ratios
Receivables Turnover	6.51	5.40	6.51	5.77	66.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-0.67	0.00	-0.67	27.30M	164.08
Fixed Asset Turnover	0.73	0.51	0.73	18.15	2.15
Asset Turnover	0.59	0.43	0.59	16.06	1.99
Working Capital Turnover Ratio	11.28	4.59	11.28	-199.50	0.00
Cash Conversion Cycle	29.82	67.55	-489.10	63.22	7.70
Days of Sales Outstanding	66.94	67.55	56.08	63.22	5.48
Days of Inventory Outstanding	0.00	0.00	-545.17	<0.01	2.22
Days of Payables Outstanding	37.12	0.00	0.00	0.00	0.00
Operating Cycle	66.94	67.55	-489.10	63.22	7.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	2.28	2.61	0.04	1.51
Free Cash Flow Per Share	0.84	-0.42	0.84	-1.61	-1.14
CapEx Per Share	1.77	2.70	1.77	1.65	2.64
Free Cash Flow to Operating Cash Flow	0.32	-0.19	0.32	-39.06	-0.76
Dividend Paid and CapEx Coverage Ratio	1.41	0.72	1.41	0.02	0.51
Capital Expenditure Coverage Ratio	1.48	0.84	1.48	0.02	0.57
Operating Cash Flow Coverage Ratio	0.00	2.75	0.00	4.98	10.44
Operating Cash Flow to Sales Ratio	0.74	0.77	0.74	0.02	0.82
Free Cash Flow Yield	0.19%	-7.03%	9.31%	-16.40%	-11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	9.88	4.58	346.34	-17.24
Price-to-Sales (P/S) Ratio	2.55	2.03	2.55	4.77	5.48
Price-to-Book (P/B) Ratio	1.93	1.19	1.93	87.08	13.38
Price-to-Free Cash Flow (P/FCF) Ratio	10.75	-14.22	10.75	-6.10	-8.78
Price-to-Operating Cash Flow Ratio	3.47	2.65	3.47	238.22	6.65
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	<0.01	-3.30	<0.01
Price-to-Fair Value	1.93	1.19	1.93	87.08	13.38
Enterprise Value Multiple	3.00	3.32	3.00	6.42	7.14
Enterprise Value	1.04B	900.79M	1.15B	1.30B	449.40M
EV to EBITDA	4.71	3.32	3.00	6.42	7.14
EV to Sales	2.73	2.29	2.44	4.78	5.54
EV to Free Cash Flow	-14.55	-15.99	10.29	-6.10	-8.88
EV to Operating Cash Flow	3.76	2.97	3.32	238.29	6.73
Tangible Book Value Per Share	4.68	5.05	4.68	0.11	0.75
Shareholders’ Equity Per Share	4.68	5.05	4.68	0.11	0.75
Tax and Other Ratios
Effective Tax Rate	0.05	0.23	0.05	0.04	-0.08
Revenue Per Share	3.54	2.96	3.54	2.05	1.83
Net Income Per Share	1.97	0.61	1.97	0.03	-0.58
Tax Burden	1.00	0.77	0.95	1.00	1.08
Interest Burden	0.85	0.95	0.99	0.03	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.07	0.03	<0.01	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.77	3.73	1.32	1.45	-2.79

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