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Saturn Oil & Gas Inc. (OILSF)
:OILSF
US Market

Saturn Oil & Gas (OILSF) Ratios

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13 Followers

Saturn Oil & Gas Ratios

OILSF's free cash flow for Q1 2025 was C$0.62. For the 2025 fiscal year, OILSF's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 0.33 0.27 0.30 0.04
Quick Ratio
0.27 0.33 0.27 0.30 0.04
Cash Ratio
0.05 0.07 0.05 0.03 0.02
Solvency Ratio
0.27 0.60 0.27 -0.20 -0.09
Operating Cash Flow Ratio
0.46 0.73 0.46 -0.01 0.03
Short-Term Operating Cash Flow Coverage
0.85 1.29 0.85 -0.04 0.03
Net Current Asset Value
C$ -382.76MC$ -595.86MC$ -382.76MC$ -222.50MC$ -35.31M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.34 0.42 0.43 0.74
Debt-to-Equity Ratio
1.77 0.75 1.77 -3.13 8.30
Debt-to-Capital Ratio
0.64 0.43 0.64 1.47 0.89
Long-Term Debt-to-Capital Ratio
0.47 0.28 0.47 2.07 0.45
Financial Leverage Ratio
4.21 2.19 4.21 -7.30 11.18
Debt Service Coverage Ratio
0.93 1.74 0.93 -0.96 0.15
Interest Coverage Ratio
3.23 2.68 3.23 -5.36 0.10
Debt to Market Cap
2.30 1.61 2.30 1.21 1.14
Interest Debt Per Share
6.12 4.38 6.12 5.49 3.42
Net Debt to EBITDA
1.63 0.74 1.63 -2.30 5.44
Profitability Margins
Gross Profit Margin
73.44%43.34%73.44%56.93%73.72%
EBIT Margin
29.30%67.05%29.30%-57.42%33.36%
EBITDA Margin
42.96%93.90%42.96%-40.93%75.33%
Operating Profit Margin
28.56%40.80%28.56%-60.71%14.44%
Pretax Profit Margin
20.45%52.64%20.45%-68.74%-108.32%
Net Profit Margin
22.19%46.51%22.19%-66.11%-108.32%
Continuous Operations Profit Margin
22.19%46.51%22.19%-66.11%-108.32%
Net Income Per EBT
108.51%88.36%108.51%96.16%100.00%
EBT Per EBIT
71.59%129.00%71.59%113.24%-750.29%
Return on Assets (ROA)
12.83%21.77%12.83%-29.43%-19.24%
Return on Equity (ROE)
54.01%47.75%54.01%214.68%-215.14%
Return on Capital Employed (ROCE)
26.85%26.98%26.85%-47.41%12.34%
Return on Invested Capital (ROIC)
18.36%19.26%18.36%-38.64%2.94%
Return on Tangible Assets
12.83%21.77%12.83%-29.43%-19.24%
Earnings Yield
70.64%103.24%70.64%-85.39%-30.07%
Efficiency Ratios
Receivables Turnover
8.24 8.83 8.24 4.91 9.69
Payables Turnover
1.58 2.90 1.58 1.47 0.37
Inventory Turnover
89.55M 0.00 89.55M 0.00 0.00
Fixed Asset Turnover
0.68 0.52 0.68 0.57 0.19
Asset Turnover
0.58 0.47 0.58 0.45 0.18
Working Capital Turnover Ratio
-2.95 -2.96 -2.95 -2.04 -0.32
Cash Conversion Cycle
-186.12 -84.61 -186.12 -174.09 -960.56
Days of Sales Outstanding
44.29 41.31 44.29 74.32 37.66
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
230.41 125.93 230.41 248.40 998.22
Operating Cycle
44.29 41.31 44.29 74.32 37.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.27 2.25 2.27 -0.07 0.07
Free Cash Flow Per Share
0.29 1.22 0.29 -0.52 -0.02
CapEx Per Share
1.98 1.03 1.98 0.45 0.10
Free Cash Flow to Operating Cash Flow
0.13 0.54 0.13 7.77 -0.33
Dividend Paid and CapEx Coverage Ratio
1.15 2.17 1.15 -0.15 0.75
Capital Expenditure Coverage Ratio
1.15 2.17 1.15 -0.15 0.75
Operating Cash Flow Coverage Ratio
0.42 0.62 0.42 -0.01 0.03
Operating Cash Flow to Sales Ratio
0.30 0.45 0.30 -0.01 0.12
Free Cash Flow Yield
12.47%54.50%12.47%-13.10%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.42 0.97 1.42 -1.17 -3.33
Price-to-Sales (P/S) Ratio
0.31 0.45 0.31 0.77 3.60
Price-to-Book (P/B) Ratio
0.76 0.46 0.76 -2.51 7.16
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 1.83 8.02 -7.64 -93.15
Price-to-Operating Cash Flow Ratio
1.04 0.99 1.04 -59.30 30.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 >-0.01 >-0.01 <0.01
Price-to-Fair Value
0.76 0.46 0.76 -2.51 7.16
Enterprise Value Multiple
2.36 1.22 2.36 -4.19 10.23
Enterprise Value
341.49M 713.04M 341.49M 168.73M 55.17M
EV to EBITDA
2.36 1.22 2.36 -4.19 10.23
EV to Sales
1.01 1.14 1.01 1.71 7.70
EV to Free Cash Flow
25.85 4.65 25.85 -16.91 -199.18
EV to Operating Cash Flow
3.34 2.51 3.34 -131.31 64.83
Tangible Book Value Per Share
3.07 4.82 3.07 -1.57 0.31
Shareholders’ Equity Per Share
3.07 4.82 3.07 -1.57 0.31
Tax and Other Ratios
Effective Tax Rate
0.09 0.12 0.09 -0.04 0.00
Revenue Per Share
7.48 4.95 7.48 5.09 0.61
Net Income Per Share
1.66 2.30 1.66 -3.36 -0.66
Tax Burden
1.09 0.88 1.09 0.96 1.00
Interest Burden
0.70 0.79 0.70 1.20 -3.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.02 0.04 0.18
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.10
Income Quality
1.37 0.98 1.37 0.02 -0.11
Currency in CAD
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