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Birchcliff Energy (TSE:BIR)

TSX:BIR

BIR

Birchcliff Energy

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Birchcliff Energy (BIR) Ratios

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Birchcliff Energy Ratios

TSE:BIR's free cash flow for Q4 2024 was C$-0.09. For the 2024 fiscal year, TSE:BIR's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.91	1.05	0.64	0.41
Quick Ratio	1.05	0.91	1.05	0.64	0.41
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	1.15	0.25	1.15	0.51	0.12
Operating Cash Flow Ratio	6.29	2.85	6.29	3.36	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	12.85	4.53
Net Current Asset Value	C$ -601.76M	C$ -849.41M	C$ -601.76M	C$ -944.09M	C$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.05	0.17	0.26
Debt-to-Equity Ratio	0.06	0.17	0.06	0.27	0.46
Debt-to-Capital Ratio	0.06	0.15	0.06	0.21	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.14	0.05	0.21	0.31
Financial Leverage Ratio	1.31	1.43	1.31	1.54	1.78
Debt Service Coverage Ratio	64.91	11.65	64.91	8.17	2.66
Interest Coverage Ratio	48.14	5.35	48.14	13.11	2.05
Debt to Market Cap	0.05	0.24	0.05	0.31	1.64
Interest Debt Per Share	0.60	1.53	0.60	2.05	2.91
Net Debt to EBITDA	0.13	1.43	0.13	0.79	4.49
Profitability Margins
Gross Profit Margin	63.27%	25.26%	63.27%	57.66%	39.35%
EBIT Margin	64.10%	5.49%	64.10%	45.93%	-8.33%
EBITDA Margin	80.37%	38.35%	80.37%	68.98%	30.71%
Operating Profit Margin	48.66%	17.21%	48.66%	39.62%	9.85%
Pretax Profit Margin	63.09%	2.28%	63.09%	42.91%	-13.14%
Net Profit Margin	48.33%	1.40%	48.33%	33.02%	-10.66%
Continuous Operations Profit Margin	48.33%	1.40%	48.33%	33.02%	-10.66%
Net Income Per EBT	76.61%	61.32%	76.61%	76.95%	81.17%
EBT Per EBIT	129.64%	13.23%	129.64%	108.28%	-133.39%
Return on Assets (ROA)	20.72%	0.31%	20.72%	10.63%	-1.99%
Return on Equity (ROE)	27.22%	0.44%	27.22%	16.41%	-3.55%
Return on Capital Employed (ROCE)	21.88%	3.93%	21.88%	13.46%	1.95%
Return on Invested Capital (ROIC)	16.75%	2.41%	16.75%	10.20%	1.56%
Return on Tangible Assets	20.28%	0.31%	20.28%	97.19%	-15.44%
Earnings Yield	26.23%	0.63%	26.23%	18.31%	-12.28%
Efficiency Ratios
Receivables Turnover	10.87	9.33	10.87	10.31	8.38
Payables Turnover	3.47	5.52	3.47	4.25	3.43
Inventory Turnover	0.00	0.00	0.00	0.00	328.86M
Fixed Asset Turnover	0.46	0.23	0.46	0.33	0.19
Asset Turnover	0.43	0.22	0.43	0.32	0.19
Working Capital Turnover Ratio	-57.52	-534.83	-57.52	-12.65	-5.54
Cash Conversion Cycle	-71.58	-26.97	-71.58	-50.43	-62.90
Days of Sales Outstanding	33.57	39.13	33.57	35.39	43.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	105.15	66.10	105.15	85.82	106.45
Operating Cycle	33.57	39.13	33.57	35.39	43.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.48	1.20	3.48	1.94	0.71
Free Cash Flow Per Share	2.11	0.05	2.11	1.07	-0.38
CapEx Per Share	1.37	1.16	1.37	0.87	1.09
Free Cash Flow to Operating Cash Flow	0.61	0.04	0.61	0.55	-0.54
Dividend Paid and CapEx Coverage Ratio	2.10	0.61	2.10	2.11	0.61
Capital Expenditure Coverage Ratio	2.54	1.04	2.54	2.24	0.65
Operating Cash Flow Coverage Ratio	6.36	0.83	6.36	1.00	0.25
Operating Cash Flow to Sales Ratio	0.68	0.46	0.68	0.54	0.35
Free Cash Flow Yield	22.39%	0.81%	22.39%	16.58%	-21.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.81	157.48	3.81	5.46	-8.14
Price-to-Sales (P/S) Ratio	1.84	2.20	1.84	1.80	0.87
Price-to-Book (P/B) Ratio	1.04	0.69	1.04	0.90	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	4.47	122.96	4.47	6.03	-4.64
Price-to-Operating Cash Flow Ratio	2.71	4.81	2.71	3.33	2.50
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.60	0.03	>-0.01	-1.71
Price-to-Fair Value	1.04	0.69	1.04	0.90	0.29
Enterprise Value Multiple	2.43	7.16	2.43	3.40	7.32
Enterprise Value	2.65B	1.92B	2.65B	2.23B	1.22B
EV to EBITDA	2.43	7.16	2.43	3.40	7.32
EV to Sales	1.95	2.75	1.95	2.34	2.25
EV to Free Cash Flow	4.73	153.67	4.73	7.84	-12.01
EV to Operating Cash Flow	2.86	6.01	2.86	4.34	6.48
Tangible Book Value Per Share	9.09	8.35	9.09	7.21	6.12
Shareholders’ Equity Per Share	9.09	8.35	9.09	7.21	6.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.39	0.23	0.23	0.19
Revenue Per Share	5.12	2.63	5.12	3.58	2.04
Net Income Per Share	2.47	0.04	2.47	1.18	-0.22
Tax Burden	0.77	0.61	0.77	0.77	0.81
Interest Burden	0.98	0.41	0.98	0.93	1.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.08	0.15	0.19	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.41	32.77	1.41	1.64	-3.25

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