tiprankstipranks
Trending News
More News >
NuVista Energy (TSE:NVA)
TSX:NVA
Canadian Market

NuVista Energy (NVA) Ratios

Compare
209 Followers

NuVista Energy Ratios

TSE:NVA's free cash flow for Q3 2025 was C$0.72. For the 2025 fiscal year, TSE:NVA's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 1.04 1.31 0.46 0.54
Quick Ratio
0.81 0.93 1.27 0.46 -0.57
Cash Ratio
0.00 0.00 0.19 -0.63 -1.16
Solvency Ratio
0.49 0.66 0.95 0.45 -0.03
Operating Cash Flow Ratio
1.42 3.75 3.90 1.76 1.35
Short-Term Operating Cash Flow Coverage
3.28 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -924.56MC$ -743.73MC$ -602.62MC$ -867.63MC$ -942.37M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.12 0.23 0.33
Debt-to-Equity Ratio
0.17 0.14 0.17 0.38 0.61
Debt-to-Capital Ratio
0.15 0.13 0.15 0.27 0.38
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.10 0.23 0.33
Financial Leverage Ratio
1.50 1.45 1.46 1.67 1.87
Debt Service Coverage Ratio
3.20 16.87 22.46 10.04 0.40
Interest Coverage Ratio
8.02 13.16 22.35 9.80 -5.48
Debt to Market Cap
0.09 0.08 0.08 0.27 2.74
Interest Debt Per Share
2.33 1.59 1.64 2.60 3.32
Net Debt to EBITDA
0.57 0.40 0.27 1.18 -21.43
Profitability Margins
Gross Profit Margin
70.04%63.69%76.53%92.55%11.39%
EBIT Margin
39.32%40.60%48.92%44.79%-49.61%
EBITDA Margin
62.42%60.74%61.19%63.57%-9.15%
Operating Profit Margin
23.66%40.68%50.44%53.22%-56.41%
Pretax Profit Margin
36.37%37.71%46.64%38.96%-59.90%
Net Profit Margin
27.85%29.11%36.14%29.90%-46.60%
Continuous Operations Profit Margin
27.85%29.11%36.14%29.90%-46.60%
Net Income Per EBT
76.58%77.21%77.49%76.74%77.79%
EBT Per EBIT
153.72%92.71%92.48%73.20%106.20%
Return on Assets (ROA)
8.93%12.02%22.36%11.06%-9.17%
Return on Equity (ROE)
13.56%17.38%32.60%18.43%-17.10%
Return on Capital Employed (ROCE)
8.46%17.93%33.80%21.42%-11.69%
Return on Invested Capital (ROIC)
6.16%13.81%26.13%16.40%-9.08%
Return on Tangible Assets
8.93%12.02%22.36%11.06%-9.17%
Earnings Yield
9.01%15.41%22.30%16.80%-93.28%
Efficiency Ratios
Receivables Turnover
7.66 10.64 10.42 10.00 7.25
Payables Turnover
2.03 2.91 2.21 0.47 5.01
Inventory Turnover
0.00 22.14 42.63 0.00 3.12
Fixed Asset Turnover
0.36 0.45 0.70 0.38 0.20
Asset Turnover
0.32 0.41 0.62 0.37 0.20
Working Capital Turnover Ratio
-591.44 34.04 -94.47 -11.48 -9.28
Cash Conversion Cycle
-132.17 -74.74 -121.31 -738.21 94.32
Days of Sales Outstanding
47.67 34.32 35.03 36.50 50.34
Days of Inventory Outstanding
0.00 16.48 8.56 0.00 116.87
Days of Payables Outstanding
179.84 125.55 164.89 774.71 72.89
Operating Cycle
47.67 50.80 43.59 36.50 167.21
Cash Flow Ratios
Operating Cash Flow Per Share
2.74 3.34 3.73 1.50 0.65
Free Cash Flow Per Share
0.40 0.74 1.89 0.22 -0.15
CapEx Per Share
2.34 2.60 1.84 1.27 0.80
Free Cash Flow to Operating Cash Flow
0.15 0.22 0.51 0.15 -0.22
Dividend Paid and CapEx Coverage Ratio
1.17 1.29 2.03 1.18 0.82
Capital Expenditure Coverage Ratio
1.17 1.29 2.03 1.18 0.82
Operating Cash Flow Coverage Ratio
1.28 2.36 2.54 0.63 0.21
Operating Cash Flow to Sales Ratio
0.46 0.57 0.48 0.38 0.35
Free Cash Flow Yield
2.18%6.71%15.15%3.22%-15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.10 6.49 4.48 5.95 -1.07
Price-to-Sales (P/S) Ratio
3.06 1.89 1.62 1.78 0.50
Price-to-Book (P/B) Ratio
1.49 1.13 1.46 1.10 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
45.94 14.90 6.60 31.04 -6.45
Price-to-Operating Cash Flow Ratio
6.78 3.31 3.35 4.65 1.44
Price-to-Earnings Growth (PEG) Ratio
-1.91 -0.17 0.03 -0.03 >-0.01
Price-to-Fair Value
1.49 1.13 1.46 1.10 0.18
Enterprise Value Multiple
5.47 3.51 2.92 3.98 -26.89
Enterprise Value
4.02B 2.69B 3.12B 2.24B 1.04B
EV to EBITDA
5.47 3.51 2.92 3.98 -26.89
EV to Sales
3.41 2.13 1.79 2.53 2.46
EV to Free Cash Flow
51.30 16.81 7.28 44.11 -31.73
EV to Operating Cash Flow
7.49 3.73 3.69 6.61 7.10
Tangible Book Value Per Share
12.48 9.79 8.54 6.35 5.13
Shareholders’ Equity Per Share
12.48 9.79 8.54 6.35 5.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.22
Revenue Per Share
6.02 5.84 7.70 3.91 1.88
Net Income Per Share
1.68 1.70 2.78 1.17 -0.88
Tax Burden
0.77 0.77 0.77 0.77 0.78
Interest Burden
0.92 0.93 0.95 0.87 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.02 0.15 0.24
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.64 1.96 1.34 1.28 -0.74
Currency in CAD