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Whitecap Resources Inc. (SPGYF)
:SPGYF
US Market
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Whitecap Resources (SPGYF) Ratios

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Whitecap Resources Ratios

SPGYF's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, SPGYF's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.90 1.29 0.61 0.91
Quick Ratio
0.66 0.90 1.25 0.61 0.48
Cash Ratio
0.00 0.00 -0.04 -0.05 -0.43
Solvency Ratio
0.48 0.43 0.56 0.75 -0.62
Operating Cash Flow Ratio
2.36 3.07 2.89 2.08 2.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 936.60 38.52
Net Current Asset Value
C$ -3.48BC$ -3.61BC$ -3.51BC$ -2.81BC$ -2.23B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.20 0.16 0.35
Debt-to-Equity Ratio
0.16 0.25 0.37 0.29 1.18
Debt-to-Capital Ratio
0.14 0.20 0.27 0.22 0.54
Long-Term Debt-to-Capital Ratio
0.12 0.20 0.27 0.22 0.54
Financial Leverage Ratio
1.68 1.75 1.89 1.84 3.39
Debt Service Coverage Ratio
25.41 21.18 41.05 53.26 -25.92
Interest Coverage Ratio
12.75 11.56 28.48 19.25 0.43
Debt to Market Cap
0.07 0.25 0.28 0.24 0.59
Interest Debt Per Share
1.74 2.43 3.14 1.89 2.98
Net Debt to EBITDA
0.41 0.64 0.61 0.37 -0.62
Profitability Margins
Gross Profit Margin
56.02%43.41%65.10%64.29%48.64%
EBIT Margin
33.49%38.99%47.85%89.68%-254.80%
EBITDA Margin
59.47%66.81%65.48%110.85%-215.06%
Operating Profit Margin
25.96%31.72%37.47%31.21%2.02%
Pretax Profit Margin
31.45%36.24%46.54%88.05%-259.47%
Net Profit Margin
23.74%27.52%35.06%65.95%-197.98%
Continuous Operations Profit Margin
23.74%27.52%35.06%65.95%-197.98%
Net Income Per EBT
75.47%75.94%75.34%74.90%76.30%
EBT Per EBIT
121.17%114.27%124.20%282.12%-12826.80%
Return on Assets (ROA)
9.35%9.26%17.59%25.83%-54.56%
Return on Equity (ROE)
16.08%16.23%33.19%47.51%-185.06%
Return on Capital Employed (ROCE)
11.08%11.34%20.41%13.27%0.59%
Return on Invested Capital (ROIC)
8.35%8.60%15.37%9.93%0.44%
Return on Tangible Assets
9.35%9.26%17.59%25.79%-54.49%
Earnings Yield
16.11%16.56%25.31%39.63%-92.96%
Efficiency Ratios
Receivables Turnover
8.72 8.07 9.96 8.84 8.04
Payables Turnover
2.52 3.59 3.04 2.40 3.92
Inventory Turnover
0.00 0.00 57.53 961.95M 6.69
Fixed Asset Turnover
0.42 0.36 0.56 0.42 0.34
Asset Turnover
0.39 0.34 0.50 0.39 0.28
Working Capital Turnover Ratio
-36.89 39.85 1.46K -23.79 -35.90
Cash Conversion Cycle
-103.18 -56.41 -77.13 -110.63 6.88
Days of Sales Outstanding
41.88 45.22 36.66 41.30 45.42
Days of Inventory Outstanding
0.00 0.00 6.34 <0.01 54.59
Days of Payables Outstanding
145.06 101.63 120.14 151.93 93.13
Operating Cycle
41.88 45.22 43.01 41.30 100.01
Cash Flow Ratios
Operating Cash Flow Per Share
3.02 2.88 3.54 1.88 1.10
Free Cash Flow Per Share
1.08 1.02 2.41 0.94 0.61
CapEx Per Share
1.94 1.86 1.13 0.93 0.49
Free Cash Flow to Operating Cash Flow
0.36 0.35 0.68 0.50 0.55
Dividend Paid and CapEx Coverage Ratio
1.13 1.16 2.34 1.64 1.56
Capital Expenditure Coverage Ratio
1.55 1.55 3.14 2.01 2.24
Operating Cash Flow Coverage Ratio
1.88 1.26 1.17 1.04 0.38
Operating Cash Flow to Sales Ratio
0.46 0.54 0.46 0.42 0.48
Free Cash Flow Yield
5.32%11.51%22.48%12.60%12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.22 6.04 3.95 2.52 -1.08
Price-to-Sales (P/S) Ratio
3.10 1.66 1.39 1.66 2.13
Price-to-Book (P/B) Ratio
0.98 0.98 1.31 1.20 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
18.83 8.69 4.45 7.94 7.97
Price-to-Operating Cash Flow Ratio
3.21 3.08 3.03 3.99 4.41
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.13 -0.47 -0.02 >-0.01
Price-to-Fair Value
0.98 0.98 1.31 1.20 1.99
Enterprise Value Multiple
5.62 3.13 2.72 1.87 -1.61
Enterprise Value
12.85B 6.75B 8.52B 5.60B 3.23B
EV to EBITDA
5.61 3.13 2.72 1.87 -1.61
EV to Sales
3.33 2.09 1.78 2.08 3.47
EV to Free Cash Flow
20.28 10.93 5.73 9.91 12.97
EV to Operating Cash Flow
7.23 3.87 3.90 4.98 7.17
Tangible Book Value Per Share
9.89 9.05 8.19 6.25 2.44
Shareholders’ Equity Per Share
9.89 9.05 8.19 6.25 2.44
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.25 0.24
Revenue Per Share
6.56 5.34 7.75 4.50 2.28
Net Income Per Share
1.56 1.47 2.72 2.97 -4.52
Tax Burden
0.75 0.76 0.75 0.75 0.76
Interest Burden
0.94 0.93 0.97 0.98 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.06 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.94 1.96 1.30 0.63 -0.24
Currency in CAD
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