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Obsidian Energy (TSE:OBE)
TSX:OBE
Canadian Market

Obsidian Energy (OBE) Ratios

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Obsidian Energy Ratios

TSE:OBE's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, TSE:OBE's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.41 0.45 0.16 0.11
Quick Ratio
0.42 0.41 0.42 0.16 0.11
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
1.59 0.55 1.59 0.46 -1.04
Operating Cash Flow Ratio
2.05 1.53 2.05 0.37 0.14
Short-Term Operating Cash Flow Coverage
0.00 176.35 0.00 0.51 0.18
Net Current Asset Value
C$ -524.30MC$ -512.00MC$ -524.30MC$ -578.60MC$ -582.10M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.28 0.48
Debt-to-Equity Ratio
0.15 0.14 0.15 0.52 1.43
Debt-to-Capital Ratio
0.13 0.12 0.13 0.34 0.59
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.12 0.00 0.00
Financial Leverage Ratio
1.40 1.37 1.40 1.87 2.98
Debt Service Coverage Ratio
33.57 10.82 33.57 0.82 -1.33
Interest Coverage Ratio
23.61 4.57 23.61 23.29 -31.54
Debt to Market Cap
0.31 0.30 0.31 1.00 7.08
Interest Debt Per Share
3.20 3.21 3.20 5.69 6.64
Net Debt to EBITDA
0.29 0.57 0.29 0.68 -0.76
Profitability Margins
Gross Profit Margin
75.62%62.67%75.62%99.98%-261.82%
EBIT Margin
64.71%26.85%64.71%89.27%-256.37%
EBITDA Margin
86.34%61.41%86.34%116.00%-209.53%
Operating Profit Margin
79.57%22.24%79.57%130.63%-267.50%
Pretax Profit Margin
61.27%21.98%61.27%83.22%-269.35%
Net Profit Margin
88.05%16.53%88.05%36.54%-280.21%
Continuous Operations Profit Margin
88.05%16.53%88.05%83.22%-269.35%
Net Income Per EBT
143.71%75.21%143.71%43.91%104.03%
EBT Per EBIT
77.01%98.83%77.01%63.70%100.69%
Return on Assets (ROA)
36.75%4.80%36.75%12.72%-83.27%
Return on Equity (ROE)
51.28%6.57%51.28%23.81%-248.47%
Return on Capital Employed (ROCE)
36.94%7.19%36.94%72.32%-184.01%
Return on Invested Capital (ROIC)
53.01%5.40%53.01%22.06%-91.32%
Return on Tangible Assets
36.75%4.80%36.75%12.72%-83.27%
Earnings Yield
110.01%14.85%110.01%46.46%-1258.88%
Efficiency Ratios
Receivables Turnover
11.14 9.33 11.14 7.22 7.02
Payables Turnover
1.21 1.26 1.21 <0.01 13.99
Inventory Turnover
36.18 0.00 36.18 0.06 1.30K
Fixed Asset Turnover
0.50 0.34 0.50 0.37 0.32
Asset Turnover
0.42 0.29 0.42 0.35 0.30
Working Capital Turnover Ratio
-3.25 -5.06 -3.25 -1.07 -0.62
Cash Conversion Cycle
-259.16 -250.47 -259.16 -386.85K 26.17
Days of Sales Outstanding
32.77 39.11 32.77 50.55 51.98
Days of Inventory Outstanding
10.09 0.00 10.09 6.57K 0.28
Days of Payables Outstanding
302.02 289.58 302.02 393.47K 26.09
Operating Cycle
42.86 39.11 42.86 6.62K 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
5.57 4.36 5.57 2.65 1.08
Free Cash Flow Per Share
1.68 0.74 1.68 0.77 0.30
CapEx Per Share
3.90 3.62 3.90 1.88 0.78
Free Cash Flow to Operating Cash Flow
0.30 0.17 0.30 0.29 0.28
Dividend Paid and CapEx Coverage Ratio
1.43 1.20 1.43 1.41 1.39
Capital Expenditure Coverage Ratio
1.43 1.20 1.43 1.41 1.39
Operating Cash Flow Coverage Ratio
1.97 1.55 1.97 0.50 0.17
Operating Cash Flow to Sales Ratio
0.50 0.54 0.50 0.40 0.28
Free Cash Flow Yield
18.66%8.19%18.66%14.75%34.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.91 6.73 0.91 2.15 -0.08
Price-to-Sales (P/S) Ratio
0.80 1.11 0.80 0.79 0.22
Price-to-Book (P/B) Ratio
0.47 0.44 0.47 0.51 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
5.36 12.20 5.36 6.78 2.87
Price-to-Operating Cash Flow Ratio
1.61 2.06 1.61 1.97 0.80
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.08 <0.01 -0.02 0.10
Price-to-Fair Value
0.47 0.44 0.47 0.51 0.20
Enterprise Value Multiple
1.22 2.38 1.22 1.36 -0.86
Enterprise Value
966.86M 954.79M 966.86M 783.67M 517.87M
EV to EBITDA
1.22 2.38 1.22 1.36 -0.86
EV to Sales
1.05 1.46 1.05 1.58 1.81
EV to Free Cash Flow
7.04 16.02 7.04 13.58 23.33
EV to Operating Cash Flow
2.12 2.71 2.12 3.94 6.52
Tangible Book Value Per Share
19.26 20.32 19.26 10.17 4.41
Shareholders’ Equity Per Share
19.26 20.32 19.26 10.17 4.41
Tax and Other Ratios
Effective Tax Rate
-0.44 0.25 -0.44 0.56 -0.04
Revenue Per Share
11.22 8.08 11.22 6.62 3.91
Net Income Per Share
9.88 1.33 9.88 2.42 -10.95
Tax Burden
1.44 0.75 1.44 0.44 1.04
Interest Burden
0.95 0.82 0.95 0.93 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.05 0.11 0.16
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.56 3.27 0.56 0.48 -0.10
Currency in CAD
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