Condor Energies (CDR) Ratios

22 Followers

Condor Energies Ratios

TSE:CDR's free cash flow for Q1 2026 was C$0.25. For the 2026 fiscal year, TSE:CDR's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	0.90	2.20	2.84	2.19
Quick Ratio	0.67	0.89	2.17	2.81	2.14
Cash Ratio	0.20	0.45	1.28	2.57	1.86
Solvency Ratio	0.13	0.13	0.05	-1.05	-0.53
Operating Cash Flow Ratio	0.50	0.54	0.25	-2.73	-1.57
Short-Term Operating Cash Flow Coverage	1.17	1.20	0.69	0.00	0.00
Net Current Asset Value	C$ -52.81M	C$ -39.39M	C$ 2.16M	C$ -3.72M	C$ 639.00K
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.20	0.82	0.02
Debt-to-Equity Ratio	3.15	2.56	0.99	-2.19	0.03
Debt-to-Capital Ratio	0.76	0.72	0.50	1.84	0.03
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.26	1.88	0.00
Financial Leverage Ratio	10.55	8.30	5.00	-2.67	1.60
Debt Service Coverage Ratio	0.88	0.85	1.19	-12.80	-508.00
Interest Coverage Ratio	1.35	2.17	4.44	-15.50	-1.03K
Debt to Market Cap	0.15	0.23	0.12	0.07	0.00
Interest Debt Per Share	0.52	0.49	0.27	0.11	<0.01
Net Debt to EBITDA	0.99	0.59	-0.98	-0.06	1.80
Profitability Margins
Gross Profit Margin	23.14%	24.68%	33.40%	-943.66%	40.67%
EBIT Margin	5.78%	8.12%	13.07%	-1935.51%	-84.84%
EBITDA Margin	31.50%	29.05%	22.44%	-1641.49%	-54.78%
Operating Profit Margin	5.65%	8.12%	14.81%	-1987.68%	-113.83%
Pretax Profit Margin	-0.10%	4.92%	9.74%	-2063.77%	-84.95%
Net Profit Margin	-10.21%	-6.06%	-6.11%	-2063.77%	-84.95%
Continuous Operations Profit Margin	-2.84%	1.77%	5.24%	-2063.77%	-84.95%
Net Income Per EBT	10416.90%	-123.12%	-62.73%	100.00%	100.00%
EBT Per EBIT	-1.73%	60.57%	65.80%	103.83%	74.62%
Return on Assets (ROA)	-6.84%	-4.28%	-6.11%	-168.30%	-30.45%
Return on Equity (ROE)	-62.25%	-35.51%	-30.54%	449.74%	-48.66%
Return on Capital Employed (ROCE)	6.87%	9.90%	21.98%	-228.35%	-51.02%
Return on Invested Capital (ROIC)	5.11%	2.69%	10.04%	-226.37%	-50.44%
Return on Tangible Assets	-6.84%	-4.28%	-6.11%	-168.30%	-30.45%
Earnings Yield	-3.62%	-3.20%	-3.85%	-14.77%	-18.10%
Efficiency Ratios
Receivables Turnover	3.31	4.01	3.70	6.13	9.49
Payables Turnover	2.11	2.46	4.51	8.47	1.32
Inventory Turnover	88.00	94.20	71.11	97.64	25.48
Fixed Asset Turnover	1.00	1.18	3.70	0.60	0.69
Asset Turnover	0.67	0.71	1.00	0.08	0.36
Working Capital Turnover Ratio	-7.51	6.37	4.50	0.18	1.33
Cash Conversion Cycle	-58.71	-53.31	22.92	20.17	-224.55
Days of Sales Outstanding	110.35	91.11	98.77	59.51	38.45
Days of Inventory Outstanding	4.15	3.87	5.13	3.74	14.33
Days of Payables Outstanding	173.20	148.29	80.98	43.08	277.33
Operating Cycle	114.50	94.98	103.90	63.25	52.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.33	0.09	-0.10	-0.07
Free Cash Flow Per Share	-0.65	-0.46	-0.05	-0.10	-0.11
CapEx Per Share	1.00	0.79	0.14	<0.01	0.04
Free Cash Flow to Operating Cash Flow	-1.83	-1.39	-0.55	1.04	1.54
Dividend Paid and CapEx Coverage Ratio	0.35	0.42	0.65	-24.90	-1.85
Capital Expenditure Coverage Ratio	0.35	0.42	0.65	-24.90	-1.85
Operating Cash Flow Coverage Ratio	0.75	0.73	0.41	-0.97	-16.52
Operating Cash Flow to Sales Ratio	0.33	0.32	0.08	-9.70	-0.88
Free Cash Flow Yield	-21.63%	-23.56%	-2.76%	-7.22%	-28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.20	-31.23	-26.00	-6.77	-5.52
Price-to-Sales (P/S) Ratio	2.88	1.89	1.59	139.71	4.69
Price-to-Book (P/B) Ratio	20.34	11.09	7.94	-30.45	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	-4.72	-4.24	-36.25	-13.85	-3.47
Price-to-Operating Cash Flow Ratio	8.65	5.89	19.77	-14.41	-5.34
Price-to-Earnings Growth (PEG) Ratio	0.31	2.54	0.40	-0.03	0.07
Price-to-Fair Value	20.34	11.09	7.94	-30.45	2.69
Enterprise Value Multiple	10.12	7.10	6.10	-8.57	-6.76
Enterprise Value	226.95M	143.40M	91.23M	77.62M	13.36M
EV to EBITDA	9.94	7.10	6.10	-8.57	-6.76
EV to Sales	3.13	2.06	1.37	140.62	3.71
EV to Free Cash Flow	-5.13	-4.63	-31.23	-13.94	-2.74
EV to Operating Cash Flow	9.41	6.43	17.03	-14.50	-4.21
Tangible Book Value Per Share	0.32	0.32	0.37	-0.04	0.14
Shareholders’ Equity Per Share	0.15	0.17	0.23	-0.04	0.14
Tax and Other Ratios
Effective Tax Rate	-28.03	0.64	0.46	0.00	-0.02
Revenue Per Share	1.06	1.03	1.16	<0.01	0.08
Net Income Per Share	-0.11	-0.06	-0.07	-0.20	-0.07
Tax Burden	104.17	-1.23	-0.63	1.00	1.00
Interest Burden	-0.02	0.61	0.75	1.07	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.19	10.44	1.53
Stock-Based Compensation to Revenue	0.02	0.00	0.01	1.33	0.08
Income Quality	-8.76	-5.30	1.53	0.47	1.03

Currency in CAD