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HighPeak Energy (HPK)
NASDAQ:HPK
US Market
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HighPeak Energy (HPK) Ratios

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HighPeak Energy Ratios

HPK's free cash flow for Q2 2025 was $0.94. For the 2025 fiscal year, HPK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 1.14 0.54 0.84 1.48
Quick Ratio
0.82 1.12 0.49 0.81 1.48
Cash Ratio
0.16 0.68 0.11 0.34 0.87
Solvency Ratio
0.40 0.42 0.37 0.45 -1.34
Operating Cash Flow Ratio
4.37 2.63 1.89 1.43 0.06
Short-Term Operating Cash Flow Coverage
0.00 6.30 0.00 0.00 0.00
Net Current Asset Value
$ -1.31B$ -1.20B$ -965.31M$ -178.94M$ -30.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.37 0.31 0.12 <0.01
Debt-to-Equity Ratio
0.00 0.74 0.60 0.18 <0.01
Debt-to-Capital Ratio
0.00 0.43 0.38 0.15 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.38 0.15 0.00
Financial Leverage Ratio
1.87 1.98 1.95 1.48 1.13
Debt Service Coverage Ratio
7.90 2.94 9.20 49.68 -1.07K
Interest Coverage Ratio
3.40 2.88 8.35 41.00 -3.65K
Debt to Market Cap
0.00 0.68 0.29 0.07 0.00
Interest Debt Per Share
0.67 11.01 7.21 1.08 <0.01
Net Debt to EBITDA
-0.03 1.12 1.25 0.45 1.48
Profitability Margins
Gross Profit Margin
61.88%43.47%62.18%54.12%-23.51%
EBIT Margin
24.83%38.66%48.01%34.05%-429.22%
EBITDA Margin
71.55%76.90%71.58%63.74%-51.90%
Operating Profit Margin
29.14%38.38%55.92%46.27%-118.51%
Pretax Profit Margin
16.42%25.36%41.32%32.92%-429.22%
Net Profit Margin
12.59%19.42%31.34%25.24%-412.07%
Continuous Operations Profit Margin
9.88%19.42%31.34%25.24%-412.07%
Net Income Per EBT
76.69%76.61%75.86%76.67%96.00%
EBT Per EBIT
56.35%66.07%73.89%71.15%362.17%
Return on Assets (ROA)
3.93%7.01%10.39%6.78%-18.86%
Return on Equity (ROE)
7.48%13.90%20.25%10.05%-21.40%
Return on Capital Employed (ROCE)
9.53%15.27%20.99%14.23%-5.66%
Return on Invested Capital (ROIC)
7.31%11.21%15.92%10.91%-5.43%
Return on Tangible Assets
3.93%7.01%10.39%6.78%-18.89%
Earnings Yield
13.03%12.85%9.89%4.08%-6.91%
Efficiency Ratios
Receivables Turnover
13.50 11.75 7.82 5.59 2.18
Payables Turnover
5.72 9.88 2.71 2.65 4.01
Inventory Turnover
53.88 86.61 21.53 30.57 251.35
Fixed Asset Turnover
312.96 0.41 0.36 0.30 0.05
Asset Turnover
0.31 0.36 0.33 0.27 0.05
Working Capital Turnover Ratio
-11.71 -27.73 -10.98 -84.89 0.68
Cash Conversion Cycle
-30.02 -1.66 -71.22 -60.61 78.24
Days of Sales Outstanding
27.04 31.07 46.66 65.29 167.77
Days of Inventory Outstanding
6.77 4.21 16.95 11.94 1.45
Days of Payables Outstanding
63.84 36.94 134.83 137.85 90.98
Operating Cycle
33.81 35.28 63.61 77.24 169.22
Cash Flow Ratios
Operating Cash Flow Per Share
4.96 6.41 4.81 1.58 0.01
Free Cash Flow Per Share
-0.05 -3.13 -7.71 -1.55 -1.34
CapEx Per Share
5.01 9.55 12.52 3.12 1.36
Free Cash Flow to Operating Cash Flow
>-0.01 -0.49 -1.60 -0.98 -94.11
Dividend Paid and CapEx Coverage Ratio
0.96 0.66 0.38 0.48 0.01
Capital Expenditure Coverage Ratio
0.99 0.67 0.38 0.51 0.01
Operating Cash Flow Coverage Ratio
0.00 0.66 0.72 1.50 2.24
Operating Cash Flow to Sales Ratio
0.64 0.68 0.67 0.67 0.05
Free Cash Flow Yield
-0.62%-22.00%-33.70%-10.56%-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.71 7.78 10.11 24.54 -14.48
Price-to-Sales (P/S) Ratio
0.99 1.51 3.17 6.19 59.65
Price-to-Book (P/B) Ratio
0.57 1.08 2.05 2.47 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
-160.70 -4.55 -2.97 -9.47 -11.90
Price-to-Operating Cash Flow Ratio
1.52 2.22 4.75 9.27 1.12K
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.41 0.04 -0.16 -0.02
Price-to-Fair Value
0.57 1.08 2.05 2.47 3.10
Enterprise Value Multiple
1.35 3.08 5.67 10.17 -113.45
Enterprise Value
926.66M 2.64B 3.07B 1.43B 1.45B
EV to EBITDA
1.34 3.08 5.67 10.17 -113.45
EV to Sales
0.96 2.37 4.06 6.48 58.88
EV to Free Cash Flow
-156.37 -7.13 -3.80 -9.91 -11.75
EV to Operating Cash Flow
1.51 3.48 6.09 9.70 1.11K
Tangible Book Value Per Share
13.35 13.16 11.17 5.94 5.15
Shareholders’ Equity Per Share
13.35 13.16 11.17 5.94 5.16
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.23 0.04
Revenue Per Share
7.78 9.42 7.22 2.36 0.27
Net Income Per Share
0.98 1.83 2.26 0.60 -1.10
Tax Burden
0.77 0.77 0.76 0.77 0.96
Interest Burden
0.66 0.66 0.86 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.06 0.07 0.95
Stock-Based Compensation to Revenue
<0.01 0.02 0.04 0.03 0.64
Income Quality
5.27 3.50 2.13 2.65 -0.01
Currency in USD
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