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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Canadian Market
VLE
Valeura Energy
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Valeura Energy (VLE) Ratios

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Valeura Energy Ratios

TSE:VLE's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, TSE:VLE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.24 2.12 1.84 1.35 2.19
Quick Ratio
 1.66 1.78 1.52 1.05 2.14
Cash Ratio
 1.49 1.56 1.27 0.62 1.58
Solvency Ratio
 0.75 0.70 1.33 0.89 -0.30
Operating Cash Flow Ratio
 2.13 1.52 1.65 0.13 -1.61
Short-Term Operating Cash Flow Coverage
 16.91 7.43 0.00 0.00 -3.03
Net Current Asset Value
$ 41.22M$ 39.19M$ 11.88M$ -126.58M$ -11.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.09 0.10 0.17
Debt-to-Equity Ratio
 0.13 0.17 0.14 0.26 0.43
Debt-to-Capital Ratio
 0.11 0.15 0.12 0.21 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 1.58 1.63 1.62 2.48 2.46
Debt Service Coverage Ratio
 6.21 4.75 54.36 49.25 -2.37
Interest Coverage Ratio
 1.85 4.65 16.90 7.59 -114.07
Debt to Market Cap
 0.02 0.04 0.00 0.00 0.07
Interest Debt Per Share
 0.86 1.01 0.78 0.82 0.13
Net Debt to EBITDA
 -0.64 -0.67 -0.48 -0.14 0.41
Profitability Margins
Gross Profit Margin
31.34%32.35%58.85%60.41%-1539.93%
EBIT Margin
6.36%11.07%20.63%59.25%-4942.23%
EBITDA Margin
43.05%46.32%49.75%85.33%-4463.68%
Operating Profit Margin
5.87%11.07%20.46%11.90%-3920.72%
Pretax Profit Margin
5.18%10.28%19.42%57.68%-3874.70%
Net Profit Margin
2.55%3.77%35.47%49.65%-3469.05%
Continuous Operations Profit Margin
2.55%3.77%35.47%49.51%-5044.30%
Net Income Per EBT
49.27%36.70%182.63%86.09%89.53%
EBT Per EBIT
88.21%92.88%94.94%484.83%98.83%
Return on Assets (ROA)
1.79%2.62%28.09%34.79%-19.08%
Return on Equity (ROE)
2.21%4.28%45.58%86.22%-46.90%
Return on Capital Employed (ROCE)
5.04%9.66%20.68%12.06%-26.08%
Return on Invested Capital (ROIC)
2.41%3.37%19.83%9.53%-21.01%
Return on Tangible Assets
1.79%2.62%28.09%34.79%-19.08%
Earnings Yield
1.66%2.67%31.36%86.95%-6.75%
Efficiency Ratios
Receivables Turnover
 36.67 21.56 17.66 7.47 0.16
Payables Turnover
 12.80 10.53 9.55 8.93 5.95
Inventory Turnover
 4.47 6.94 4.71 3.00 10.48
Fixed Asset Turnover
 1.70 1.75 1.97 1.20 0.01
Asset Turnover
 0.70 0.69 0.79 0.70 <0.01
Working Capital Turnover Ratio
 2.56 3.45 5.87 11.05 0.01
Cash Conversion Cycle
 63.12 34.82 59.90 129.81 2.20K
Days of Sales Outstanding
 9.95 16.93 20.67 48.87 2.23K
Days of Inventory Outstanding
 81.68 52.56 77.44 121.80 34.84
Days of Payables Outstanding
 28.51 34.67 38.21 40.85 61.33
Operating Cycle
 91.63 69.48 98.11 170.67 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 2.58 2.89 0.28 -0.21
Free Cash Flow Per Share
 0.78 0.82 1.42 -0.84 -0.21
CapEx Per Share
 2.46 1.76 1.47 1.12 <0.01
Free Cash Flow to Operating Cash Flow
 0.24 0.32 0.49 -3.03 1.00
Dividend Paid and CapEx Coverage Ratio
 1.32 1.47 1.96 0.25 -415.58
Capital Expenditure Coverage Ratio
 1.32 1.47 1.96 0.25 -415.58
Operating Cash Flow Coverage Ratio
 4.80 2.97 4.10 0.37 -1.61
Operating Cash Flow to Sales Ratio
 0.56 0.45 0.45 0.06 -50.76
Free Cash Flow Yield
8.78%10.04%19.53%-29.56%-9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.18 37.49 3.19 1.15 -14.82
Price-to-Sales (P/S) Ratio
 1.54 1.41 1.13 0.57 514.21
Price-to-Book (P/B) Ratio
 1.69 1.60 1.45 0.99 6.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.39 9.96 5.12 -3.38 -10.11
Price-to-Operating Cash Flow Ratio
 2.73 3.17 2.51 10.25 -10.13
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.41 -0.41 >-0.01 0.18
Price-to-Fair Value
 1.69 1.60 1.45 0.99 6.95
Enterprise Value Multiple
 2.95 2.39 1.79 0.53 -11.11
Enterprise Value
 771.14M 678.73M 605.88M 221.57M 174.59M
EV to EBITDA
 2.94 2.39 1.79 0.53 -11.11
EV to Sales
 1.27 1.11 0.89 0.45 495.95
EV to Free Cash Flow
 9.36 7.78 4.04 -2.66 -9.75
EV to Operating Cash Flow
 2.26 2.48 1.98 8.06 -9.77
Tangible Book Value Per Share
 5.22 5.10 4.99 2.86 0.33
Shareholders’ Equity Per Share
 5.22 5.10 4.99 2.86 0.30
Tax and Other Ratios
Effective Tax Rate
 0.51 0.63 -0.83 0.14 0.10
Revenue Per Share
 5.76 5.78 6.42 4.97 <0.01
Net Income Per Share
 0.15 0.22 2.28 2.47 -0.14
Tax Burden
 0.49 0.37 1.83 0.86 0.90
Interest Burden
 0.81 0.93 0.94 0.97 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.05 0.06 23.56
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 1.18
Income Quality
 12.60 11.83 2.32 0.10 1.31
Currency in USD