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STOCKS

InPlay Oil Corp. (TSE:IPO)

TSX:IPO

IPO

InPlay Oil Corp.

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InPlay Oil Corp. (IPO) Ratios

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InPlay Oil Corp. Ratios

TSE:IPO's free cash flow for Q1 2025 was C$0.55. For the 2025 fiscal year, TSE:IPO's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.93	0.84	0.29	0.15
Quick Ratio	0.68	0.68	0.68	0.24	0.14
Cash Ratio	>-0.01	0.00	>-0.01	>-0.01	>-0.01
Solvency Ratio	0.82	0.47	0.82	0.66	-0.55
Operating Cash Flow Ratio	2.90	2.41	2.90	0.47	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.73	0.22
Net Current Asset Value	C$ -128.00M	C$ -145.55M	C$ -122.22M	C$ -193.52M	C$ -155.97M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.07	0.20	0.31
Debt-to-Equity Ratio	0.11	0.17	0.11	0.42	1.41
Debt-to-Capital Ratio	0.10	0.15	0.10	0.30	0.58
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.10	0.12	0.36
Financial Leverage Ratio	1.58	1.61	1.58	2.15	4.62
Debt Service Coverage Ratio	27.04	15.84	27.04	2.55	-2.06
Interest Coverage Ratio	19.22	6.89	19.22	5.02	-2.95
Debt to Market Cap	0.11	0.04	0.11	0.52	4.07
Interest Debt Per Share	0.40	0.64	0.40	1.22	1.00
Net Debt to EBITDA	1.66	0.59	0.22	0.64	-1.15
Profitability Margins
Gross Profit Margin	65.76%	66.40%	65.76%	65.71%	43.24%
EBIT Margin	37.95%	25.12%	37.95%	84.95%	-187.82%
EBITDA Margin	56.73%	55.70%	56.73%	110.05%	-135.00%
Operating Profit Margin	39.82%	23.86%	39.82%	24.77%	-25.12%
Pretax Profit Margin	35.88%	21.66%	35.88%	80.02%	-196.34%
Net Profit Margin	35.16%	20.85%	35.16%	101.07%	-268.59%
Continuous Operations Profit Margin	35.16%	20.85%	35.16%	101.07%	-268.59%
Net Income Per EBT	98.00%	96.28%	98.00%	126.30%	136.80%
EBT Per EBIT	90.12%	90.74%	90.12%	323.11%	781.66%
Return on Assets (ROA)	-9.01%	6.91%	19.47%	28.31%	-53.37%
Return on Equity (ROE)	-17.03%	11.11%	30.72%	60.77%	-246.34%
Return on Capital Employed (ROCE)	1.21%	8.56%	24.45%	8.67%	-6.99%
Return on Invested Capital (ROIC)	8081.11%	8.23%	23.94%	9.41%	-7.59%
Return on Tangible Assets	-9.01%	6.91%	19.47%	28.31%	-53.37%
Earnings Yield	-59.58%	2.77%	31.86%	75.62%	-717.43%
Efficiency Ratios
Receivables Turnover	10.61	8.21	10.61	6.73	6.69
Payables Turnover	2.99	2.57	2.99	2.34	1.77
Inventory Turnover	11.94	5.93	11.94	10.50	27.23
Fixed Asset Turnover	0.64	0.37	0.64	0.31	0.21
Asset Turnover	0.55	0.33	0.55	0.28	0.20
Working Capital Turnover Ratio	-7.41	-33.42	-7.41	-2.10	-1.55
Cash Conversion Cycle	-22.64	-36.28	-56.98	-66.92	-138.37
Days of Sales Outstanding	42.65	44.48	34.42	54.21	54.57
Days of Inventory Outstanding	14.63	61.53	30.58	34.77	13.40
Days of Payables Outstanding	79.92	142.29	121.97	155.90	206.34
Operating Cycle	57.28	106.01	64.99	88.98	67.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	0.97	1.41	0.55	0.12
Free Cash Flow Per Share	0.52	0.01	0.52	0.07	-0.24
CapEx Per Share	0.89	0.95	0.89	0.48	0.36
Free Cash Flow to Operating Cash Flow	0.37	0.01	0.37	0.13	-1.92
Dividend Paid and CapEx Coverage Ratio	1.53	0.85	1.53	1.15	0.34
Capital Expenditure Coverage Ratio	1.58	1.01	1.58	1.15	0.34
Operating Cash Flow Coverage Ratio	4.16	1.68	4.16	0.48	0.13
Operating Cash Flow to Sales Ratio	0.52	0.55	0.52	0.34	0.20
Free Cash Flow Yield	-10.08%	0.10%	17.20%	3.27%	-103.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.14	36.12	3.14	1.32	-0.14
Price-to-Sales (P/S) Ratio	1.10	7.53	1.10	1.34	0.37
Price-to-Book (P/B) Ratio	0.96	4.01	0.96	0.80	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	5.81	971.30	5.81	30.58	-0.96
Price-to-Operating Cash Flow Ratio	2.14	13.73	2.14	3.96	1.85
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.58	-0.08	>-0.01	>-0.01
Price-to-Fair Value	0.96	4.01	0.96	0.80	0.34
Enterprise Value Multiple	2.17	14.11	2.17	1.86	-1.42
Enterprise Value	100.81M	1.23B	293.14M	232.44M	80.64M
EV to EBITDA	3.01	14.11	2.17	1.86	-1.42
EV to Sales	1.34	7.86	1.23	2.04	1.92
EV to Free Cash Flow	-22.21	1.01K	6.47	46.71	-4.96
EV to Operating Cash Flow	3.64	14.33	2.39	6.05	9.51
Tangible Book Value Per Share	3.14	3.30	3.14	2.71	0.67
Shareholders’ Equity Per Share	3.14	3.30	3.14	2.71	0.67
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.02	-0.26	-0.37
Revenue Per Share	2.75	1.76	2.75	1.63	0.61
Net Income Per Share	0.97	0.37	0.97	1.65	-1.65
Tax Burden	6.71K	0.96	0.98	1.26	1.37
Interest Burden	>-0.01	0.86	0.95	0.94	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.07	0.07	0.09	0.15
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	0.01
Income Quality	-1.03	2.63	1.46	0.33	-0.08

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