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

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Alvopetro Energy Ratios

TSE:ALV's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, TSE:ALV's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.86 1.95 2.02 2.14
Quick Ratio
 1.68 1.86 1.95 2.02 2.14
Cash Ratio
 1.30 1.51 1.57 1.42 1.53
Solvency Ratio
 0.85 0.82 1.10 1.67 1.76
Operating Cash Flow Ratio
 1.88 1.94 2.53 3.70 3.68
Short-Term Operating Cash Flow Coverage
 5.06 7.93 0.00 0.00 0.00
Net Current Asset Value
$ -3.48M$ -4.84M$ 5.32M$ 4.38M$ 5.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.26 0.28 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.21 0.22 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.47 1.27 1.25 1.29
Debt Service Coverage Ratio
 3.42 5.43 18.44 25.21 22.16
Interest Coverage Ratio
 16.20 17.60 18.34 31.88 23.48
Debt to Market Cap
 0.10 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
64.92%65.68%71.31%92.75%76.32%
EBIT Margin
50.62%50.62%45.08%59.09%61.84%
EBITDA Margin
73.68%74.92%61.75%72.30%72.87%
Operating Profit Margin
51.71%50.62%55.20%82.13%67.71%
Pretax Profit Margin
51.47%50.29%42.07%56.52%58.96%
Net Profit Margin
42.37%42.89%35.80%49.15%49.97%
Continuous Operations Profit Margin
42.37%42.89%35.80%49.15%49.97%
Net Income Per EBT
82.32%85.30%85.10%86.97%84.74%
EBT Per EBIT
99.54%99.35%76.21%68.81%87.08%
Return on Assets (ROA)
16.97%16.80%16.13%25.97%32.24%
Return on Equity (ROE)
25.87%24.69%20.53%32.34%41.53%
Return on Capital Employed (ROCE)
24.93%23.41%28.81%49.17%50.29%
Return on Invested Capital (ROIC)
19.07%19.13%24.22%42.34%42.20%
Return on Tangible Assets
16.97%16.80%16.13%25.97%32.24%
Earnings Yield
11.19%12.39%11.65%15.27%15.49%
Efficiency Ratios
Receivables Turnover
 7.48 8.54 10.45 8.46 8.88
Payables Turnover
 1.94 1.67 1.42 0.63 1.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.68 0.66 0.62 0.71 0.94
Asset Turnover
 0.40 0.39 0.45 0.53 0.65
Working Capital Turnover Ratio
 3.35 3.47 3.46 4.17 5.34
Cash Conversion Cycle
 -139.25 -175.40 -222.70 -535.13 -143.22
Days of Sales Outstanding
 48.77 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
 188.02 218.13 257.64 578.27 184.33
Operating Cycle
 48.77 42.73 34.93 43.14 41.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 1.11 0.89 1.27 1.29
Free Cash Flow Per Share
 0.40 0.29 0.50 0.54 0.62
CapEx Per Share
 0.86 0.82 0.39 0.73 0.67
Free Cash Flow to Operating Cash Flow
 0.32 0.26 0.56 0.42 0.48
Dividend Paid and CapEx Coverage Ratio
 0.96 0.92 1.15 1.01 1.35
Capital Expenditure Coverage Ratio
 1.47 1.36 2.28 1.74 1.92
Operating Cash Flow Coverage Ratio
 1.75 1.54 4.44 5.49 5.04
Operating Cash Flow to Sales Ratio
 0.79 0.76 0.77 0.82 0.75
Free Cash Flow Yield
6.81%5.74%14.01%10.84%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 8.07 8.59 6.55 6.45
Price-to-Sales (P/S) Ratio
 3.73 3.46 3.07 3.22 3.22
Price-to-Book (P/B) Ratio
 2.20 1.99 1.76 2.12 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 14.75 17.43 7.14 9.22 9.01
Price-to-Operating Cash Flow Ratio
 4.79 4.57 4.01 3.92 4.31
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.16 -0.19 -0.38 0.01
Price-to-Fair Value
 2.20 1.99 1.76 2.12 2.68
Enterprise Value Multiple
 4.93 4.49 4.48 4.22 4.20
Enterprise Value
 213.86M 184.35M 126.06M 177.11M 194.45M
EV to EBITDA
 4.91 4.49 4.48 4.22 4.20
EV to Sales
 3.62 3.36 2.77 3.05 3.06
EV to Free Cash Flow
 14.30 16.94 6.43 8.74 8.55
EV to Operating Cash Flow
 4.55 4.44 3.61 3.71 4.09
Tangible Book Value Per Share
 2.73 2.55 2.03 2.35 2.07
Shareholders’ Equity Per Share
 2.73 2.55 2.03 2.35 2.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.15 0.13 0.15
Revenue Per Share
 1.58 1.47 1.16 1.55 1.72
Net Income Per Share
 0.67 0.63 0.42 0.76 0.86
Tax Burden
 0.82 0.85 0.85 0.87 0.85
Interest Burden
 1.02 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
 0.01 0.00 0.03 0.02 0.01
Income Quality
 1.88 1.77 2.14 1.67 1.50
Currency in USD