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Condor Energies (TSE:CDR)
TSX:CDR
Canadian Market
CDR
Condor Energies
RESEARCH TOOLSreports
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Condor Energies (CDR) Ratios

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Condor Energies Ratios

TSE:CDR's free cash flow for Q4 2025 was C$0.19. For the 2025 fiscal year, TSE:CDR's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 2.20 2.84 2.19
Quick Ratio
 0.89 0.89 2.17 2.81 2.14
Cash Ratio
 0.45 0.45 1.28 2.57 1.86
Solvency Ratio
 0.17 0.13 0.05 -1.05 -0.53
Operating Cash Flow Ratio
 0.90 0.54 0.25 -2.73 -1.57
Short-Term Operating Cash Flow Coverage
 1.99 1.20 0.69 0.00 0.00
Net Current Asset Value
C$ -39.39MC$ -39.39MC$ 2.16MC$ -3.72MC$ 639.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.20 0.82 0.02
Debt-to-Equity Ratio
 2.56 2.56 0.99 -2.19 0.03
Debt-to-Capital Ratio
 0.72 0.72 0.50 1.84 0.03
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.26 1.88 0.00
Financial Leverage Ratio
 8.30 8.30 5.00 -2.67 1.60
Debt Service Coverage Ratio
 1.03 0.85 1.19 -12.80 -508.00
Interest Coverage Ratio
 2.05 2.17 4.44 -15.50 -1.03K
Debt to Market Cap
 0.14 0.23 0.12 0.07 0.00
Interest Debt Per Share
 0.48 0.49 0.27 0.11 <0.01
Net Debt to EBITDA
 0.50 0.59 -0.98 -0.06 1.80
Profitability Margins
Gross Profit Margin
23.61%24.68%33.40%-943.66%40.67%
EBIT Margin
8.31%8.12%13.07%-1935.51%-84.84%
EBITDA Margin
31.58%29.05%22.44%-1641.49%-54.78%
Operating Profit Margin
6.54%8.12%14.81%-1987.68%-113.83%
Pretax Profit Margin
4.54%4.92%9.74%-2063.77%-84.95%
Net Profit Margin
-5.59%-6.06%-6.11%-2063.77%-84.95%
Continuous Operations Profit Margin
1.64%1.77%5.24%-2063.77%-84.95%
Net Income Per EBT
-123.12%-123.12%-62.73%100.00%100.00%
EBT Per EBIT
69.46%60.57%65.80%103.83%74.62%
Return on Assets (ROA)
-4.28%-4.28%-6.11%-168.30%-30.45%
Return on Equity (ROE)
-32.88%-35.51%-30.54%449.74%-48.66%
Return on Capital Employed (ROCE)
8.63%9.90%21.98%-228.35%-51.02%
Return on Invested Capital (ROIC)
2.34%2.69%10.04%-226.37%-50.44%
Return on Tangible Assets
-4.28%-4.28%-6.11%-168.30%-30.45%
Earnings Yield
-2.00%-3.20%-3.85%-14.77%-18.10%
Efficiency Ratios
Receivables Turnover
 4.34 4.01 3.70 6.13 9.49
Payables Turnover
 2.70 2.46 4.51 8.47 1.32
Inventory Turnover
 103.44 94.20 71.11 97.64 25.48
Fixed Asset Turnover
 1.27 1.18 3.70 0.60 0.69
Asset Turnover
 0.76 0.71 1.00 0.08 0.36
Working Capital Turnover Ratio
 64.79 6.37 4.50 0.18 1.33
Cash Conversion Cycle
 -47.37 -53.31 22.92 20.17 -224.55
Days of Sales Outstanding
 84.15 91.11 98.77 59.51 38.45
Days of Inventory Outstanding
 3.53 3.87 5.13 3.74 14.33
Days of Payables Outstanding
 135.05 148.29 80.98 43.08 277.33
Operating Cycle
 87.68 94.98 103.90 63.25 52.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.33 0.09 -0.10 -0.07
Free Cash Flow Per Share
 -0.37 -0.46 -0.05 -0.10 -0.11
CapEx Per Share
 0.91 0.79 0.14 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 -0.68 -1.39 -0.55 1.04 1.54
Dividend Paid and CapEx Coverage Ratio
 0.60 0.42 0.65 -24.90 -1.85
Capital Expenditure Coverage Ratio
 0.60 0.42 0.65 -24.90 -1.85
Operating Cash Flow Coverage Ratio
 1.22 0.73 0.41 -0.97 -16.52
Operating Cash Flow to Sales Ratio
 0.49 0.32 0.08 -9.70 -0.88
Free Cash Flow Yield
-11.96%-23.56%-2.76%-7.22%-28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.00 -31.23 -26.00 -6.77 -5.52
Price-to-Sales (P/S) Ratio
 2.80 1.89 1.59 139.71 4.69
Price-to-Book (P/B) Ratio
 17.75 11.09 7.94 -30.45 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.36 -4.24 -36.25 -13.85 -3.47
Price-to-Operating Cash Flow Ratio
 5.66 5.89 19.77 -14.41 -5.34
Price-to-Earnings Growth (PEG) Ratio
 1.28 2.54 0.40 -0.03 0.07
Price-to-Fair Value
 17.75 11.09 7.94 -30.45 2.69
Enterprise Value Multiple
 9.36 7.10 6.10 -8.57 -6.76
Enterprise Value
 222.47M 143.40M 91.23M 77.62M 13.36M
EV to EBITDA
 9.36 7.10 6.10 -8.57 -6.76
EV to Sales
 2.95 2.06 1.37 140.62 3.71
EV to Free Cash Flow
 -8.83 -4.63 -31.23 -13.94 -2.74
EV to Operating Cash Flow
 5.98 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
 0.17 0.17 0.23 -0.04 0.14
Tax and Other Ratios
Effective Tax Rate
 0.64 0.64 0.46 0.00 -0.02
Revenue Per Share
 1.10 1.03 1.16 <0.01 0.08
Net Income Per Share
 -0.06 -0.06 -0.07 -0.20 -0.07
Tax Burden
 -1.23 -1.23 -0.63 1.00 1.00
Interest Burden
 0.55 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
 0.03 0.00 0.01 1.33 0.08
Income Quality
 17.37 -5.30 1.53 0.47 1.03
Currency in CAD