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Alvopetro Energy Ltd (TSE:ALV)
:ALV
Canadian Market
ALV
Alvopetro Energy
RESEARCH TOOLSreports

Alvopetro Energy (ALV) Ratios

132 Followers

Alvopetro Energy Ratios

TSE:ALV's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, TSE:ALV's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 1.95 2.02 2.14
Quick Ratio
 1.86 1.86 1.95 2.02 2.14
Cash Ratio
 1.51 1.51 1.57 1.42 1.53
Solvency Ratio
 0.81 0.82 1.10 1.67 1.76
Operating Cash Flow Ratio
 2.13 1.94 2.53 3.70 3.68
Short-Term Operating Cash Flow Coverage
 8.70 7.93 0.00 0.00 0.00
Net Current Asset Value
$ -4.84M$ -4.84M$ 5.32M$ 4.38M$ 5.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.28 0.28 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.22 0.22 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.27 1.25 1.29
Debt Service Coverage Ratio
 5.51 5.43 18.44 25.21 22.16
Interest Coverage Ratio
 17.99 17.60 18.34 31.88 23.48
Debt to Market Cap
 0.09 0.11 0.00 0.00 0.00
Interest Debt Per Share
 0.77 0.77 0.24 0.27 0.30
Net Debt to EBITDA
 -0.13 -0.13 -0.49 -0.23 -0.22
Profitability Margins
Gross Profit Margin
62.43%65.68%71.31%92.75%76.32%
EBIT Margin
49.64%50.62%45.08%59.09%61.84%
EBITDA Margin
72.46%74.92%61.75%72.30%72.87%
Operating Profit Margin
49.02%50.62%55.20%82.13%67.71%
Pretax Profit Margin
47.55%50.29%42.07%56.52%58.96%
Net Profit Margin
40.55%42.89%35.80%49.15%49.97%
Continuous Operations Profit Margin
40.55%42.89%35.80%49.15%49.97%
Net Income Per EBT
85.29%85.30%85.10%86.97%84.74%
EBT Per EBIT
96.99%99.35%76.21%68.81%87.08%
Return on Assets (ROA)
16.58%16.80%16.13%25.97%32.24%
Return on Equity (ROE)
24.98%24.69%20.53%32.34%41.53%
Return on Capital Employed (ROCE)
23.66%23.41%28.81%49.17%50.29%
Return on Invested Capital (ROIC)
19.33%19.13%24.22%42.34%42.20%
Return on Tangible Assets
16.58%16.80%16.13%25.97%32.24%
Earnings Yield
9.52%12.39%11.65%15.27%15.49%
Efficiency Ratios
Receivables Turnover
 8.91 8.54 10.45 8.46 8.88
Payables Turnover
 1.91 1.67 1.42 0.63 1.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.69 0.66 0.62 0.71 0.94
Asset Turnover
 0.41 0.39 0.45 0.53 0.65
Working Capital Turnover Ratio
 5.54 3.47 3.46 4.17 5.34
Cash Conversion Cycle
 -149.99 -175.40 -222.70 -535.13 -143.22
Days of Sales Outstanding
 40.95 42.73 34.93 43.14 41.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 190.94 218.13 257.64 578.27 184.33
Operating Cycle
 40.95 42.73 34.93 43.14 41.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.11 0.89 1.27 1.29
Free Cash Flow Per Share
 0.27 0.29 0.50 0.54 0.62
CapEx Per Share
 0.96 0.82 0.39 0.73 0.67
Free Cash Flow to Operating Cash Flow
 0.22 0.26 0.56 0.42 0.48
Dividend Paid and CapEx Coverage Ratio
 0.89 0.92 1.15 1.01 1.35
Capital Expenditure Coverage Ratio
 1.28 1.36 2.28 1.74 1.92
Operating Cash Flow Coverage Ratio
 1.69 1.54 4.44 5.49 5.04
Operating Cash Flow to Sales Ratio
 0.80 0.76 0.77 0.82 0.75
Free Cash Flow Yield
4.14%5.74%14.01%10.84%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 8.07 8.59 6.55 6.45
Price-to-Sales (P/S) Ratio
 4.25 3.46 3.07 3.22 3.22
Price-to-Book (P/B) Ratio
 2.59 1.99 1.76 2.12 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 24.44 17.43 7.14 9.22 9.01
Price-to-Operating Cash Flow Ratio
 5.41 4.57 4.01 3.92 4.31
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.16 -0.19 -0.38 0.01
Price-to-Fair Value
 2.59 1.99 1.76 2.12 2.68
Enterprise Value Multiple
 5.74 4.49 4.48 4.22 4.20
Enterprise Value
 234.84M 184.35M 126.06M 177.11M 194.45M
EV to EBITDA
 5.67 4.49 4.48 4.22 4.20
EV to Sales
 4.11 3.36 2.77 3.05 3.06
EV to Free Cash Flow
 23.62 16.94 6.43 8.74 8.55
EV to Operating Cash Flow
 5.15 4.44 3.61 3.71 4.09
Tangible Book Value Per Share
 2.56 2.55 2.03 2.35 2.07
Shareholders’ Equity Per Share
 2.56 2.55 2.03 2.35 2.07
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.13 0.15
Revenue Per Share
 1.53 1.47 1.16 1.55 1.72
Net Income Per Share
 0.62 0.63 0.42 0.76 0.86
Tax Burden
 0.85 0.85 0.85 0.87 0.85
Interest Burden
 0.96 0.99 0.93 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.17 0.09 0.09
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.02 0.01
Income Quality
 1.97 1.77 2.14 1.67 1.50
Currency in USD