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STOCKS

Gran Tierra Energy Inc. (GTE)

:GTE

GTE

Gran Tierra Energy

RESEARCH TOOLSreports

Gran Tierra Energy (GTE) Ratios

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877 Followers

Gran Tierra Energy Ratios

GTE's free cash flow for Q4 2025 was $-0.03. For the 2025 fiscal year, GTE's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.60	0.66	0.43	0.70
Quick Ratio	0.44	0.44	0.52	0.32	0.70
Cash Ratio	0.23	0.23	0.32	0.24	0.53
Solvency Ratio	0.06	0.06	0.19	0.23	0.35
Operating Cash Flow Ratio	0.44	0.88	0.74	0.88	1.77
Short-Term Operating Cash Flow Coverage	4.07	8.19	9.65	4.78	89.11
Net Current Asset Value	$ -1.14B	$ -1.14B	$ -1.03B	$ -817.43M	$ -749.46M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.43	0.45
Debt-to-Equity Ratio	3.17	3.17	1.84	1.43	1.42
Debt-to-Capital Ratio	0.76	0.76	0.65	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.63	0.55	0.58
Financial Leverage Ratio	6.93	6.93	4.00	3.35	3.20
Debt Service Coverage Ratio	2.24	2.20	2.99	2.56	7.19
Interest Coverage Ratio	-0.11	-0.11	1.51	3.21	6.83
Debt to Market Cap	2.49	4.75	3.14	2.86	1.59
Interest Debt Per Share	23.31	23.31	26.30	18.62	17.58
Net Debt to EBITDA	2.36	2.40	1.85	1.33	0.98
Profitability Margins
Gross Profit Margin	8.81%	8.81%	27.41%	34.53%	50.40%
EBIT Margin	-1.00%	-1.81%	20.11%	25.43%	40.97%
EBITDA Margin	45.65%	44.84%	57.20%	59.27%	66.70%
Operating Profit Margin	-1.81%	-1.81%	19.48%	28.12%	44.64%
Pretax Profit Margin	-39.03%	-39.03%	7.17%	16.67%	34.43%
Net Profit Margin	-32.36%	-32.36%	0.52%	-0.99%	19.54%
Continuous Operations Profit Margin	-32.36%	-32.36%	0.52%	-0.99%	19.54%
Net Income Per EBT	82.93%	82.93%	7.21%	-5.92%	56.76%
EBT Per EBIT	2159.02%	2159.02%	36.83%	59.27%	77.13%
Return on Assets (ROA)	-12.18%	-12.18%	0.19%	-0.47%	10.41%
Return on Equity (ROE)	-56.05%	-84.43%	0.78%	-1.59%	33.30%
Return on Capital Employed (ROCE)	-0.88%	-0.88%	9.09%	16.80%	29.03%
Return on Invested Capital (ROIC)	-0.71%	-0.71%	0.64%	-0.95%	16.41%
Return on Tangible Assets	-12.18%	-12.18%	0.19%	-0.47%	10.41%
Earnings Yield	-67.45%	-128.53%	1.39%	-3.33%	38.53%
Efficiency Ratios
Receivables Turnover	9.94	9.94	11.61	51.54	66.11
Payables Turnover	2.80	2.80	2.55	3.40	3.09
Inventory Turnover	9.82	9.82	10.47	14.36	0.00
Fixed Asset Turnover	0.46	0.46	0.44	0.56	0.65
Asset Turnover	0.38	0.38	0.38	0.48	0.53
Working Capital Turnover Ratio	-4.19	-4.71	-4.80	-5.77	-7.14
Cash Conversion Cycle	-56.65	-56.65	-77.10	-74.91	-112.67
Days of Sales Outstanding	36.71	36.71	31.45	7.08	5.52
Days of Inventory Outstanding	37.15	37.15	34.86	25.42	0.00
Days of Payables Outstanding	130.52	130.52	143.41	107.41	118.19
Operating Cycle	73.87	73.87	66.31	32.50	5.52
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	8.84	7.47	6.81	11.74
Free Cash Flow Per Share	2.71	1.05	0.16	0.27	5.24
CapEx Per Share	1.68	7.79	7.31	6.54	6.49
Free Cash Flow to Operating Cash Flow	0.62	0.12	0.02	0.04	0.45
Dividend Paid and CapEx Coverage Ratio	2.61	1.14	1.02	1.04	1.81
Capital Expenditure Coverage Ratio	2.61	1.14	1.02	1.04	1.81
Operating Cash Flow Coverage Ratio	0.21	0.43	0.31	0.40	0.72
Operating Cash Flow to Sales Ratio	0.26	0.52	0.38	0.36	0.60
Free Cash Flow Yield	33.64%	24.88%	2.19%	4.83%	52.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.49	-0.78	72.04	-30.03	2.60
Price-to-Sales (P/S) Ratio	0.48	0.25	0.37	0.30	0.51
Price-to-Book (P/B) Ratio	1.25	0.66	0.56	0.48	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	2.98	4.02	45.56	20.72	1.89
Price-to-Operating Cash Flow Ratio	1.84	0.48	0.97	0.83	0.84
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	-0.47	0.29	0.01
Price-to-Fair Value	1.25	0.66	0.56	0.48	0.86
Enterprise Value Multiple	3.41	2.96	2.50	1.83	1.74
Enterprise Value	927.07M	792.10M	889.36M	692.72M	827.19M
EV to EBITDA	3.40	2.96	2.50	1.83	1.74
EV to Sales	1.55	1.33	1.43	1.09	1.16
EV to Free Cash Flow	9.66	21.19	174.90	76.04	4.33
EV to Operating Cash Flow	5.96	2.53	3.72	3.04	1.93
Tangible Book Value Per Share	6.46	6.46	12.91	11.84	11.46
Shareholders’ Equity Per Share	6.46	6.46	12.91	11.84	11.46
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.93	1.06	0.43
Revenue Per Share	16.84	16.84	19.41	19.03	19.52
Net Income Per Share	-5.45	-5.45	0.10	-0.19	3.81
Tax Burden	0.83	0.83	0.07	-0.06	0.57
Interest Burden	39.06	21.59	0.36	0.66	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.08	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	0.00
Income Quality	-0.69	-1.62	74.42	-36.26	3.08

Currency in USD