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Valeura Energy (TSE:VLE)
:VLE
Canadian Market
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Valeura Energy (VLE) Ratios

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Valeura Energy Ratios

TSE:VLE's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, TSE:VLE's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 1.35 2.19 129.04 4.93
Quick Ratio
1.92 1.05 2.14 129.04 4.93
Cash Ratio
1.51 0.62 1.58 119.72 2.81
Solvency Ratio
1.51 0.89 -0.30 -30.42 -1.04
Operating Cash Flow Ratio
1.76 0.13 -1.61 -9.28 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.03 0.00 0.00
Net Current Asset Value
$ 59.02M$ -126.58M$ -11.21M$ 41.91M$ 40.03M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.17 0.00 0.00
Debt-to-Equity Ratio
0.13 0.26 0.43 0.00 0.00
Debt-to-Capital Ratio
0.11 0.21 0.30 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 -0.96 0.21 0.00 0.00
Financial Leverage Ratio
1.53 2.48 2.46 1.05 1.31
Debt Service Coverage Ratio
25.17 49.25 -2.37 0.00 0.00
Interest Coverage Ratio
8.60 7.59 -114.07 0.00 0.00
Debt to Market Cap
0.00 -0.66 0.10 0.00 0.00
Interest Debt Per Share
0.81 0.82 0.13 0.00 0.00
Net Debt to EBITDA
-0.41 -0.14 0.41 0.50 21.65
Profitability Margins
Gross Profit Margin
53.16%60.41%-1539.93%37.68%4.72%
EBIT Margin
23.64%59.25%-4942.23%-2115.83%-69.72%
EBITDA Margin
52.49%85.33%-4463.68%-2624.82%-16.29%
Operating Profit Margin
22.63%11.90%-3920.72%1773.83%107.52%
Pretax Profit Margin
21.01%57.68%-3874.70%-2056.14%-235.88%
Net Profit Margin
34.75%49.65%-3469.05%-2064.94%-228.55%
Continuous Operations Profit Margin
34.75%49.51%-5044.30%-2124.63%-290.81%
Net Income Per EBT
165.43%86.09%89.53%100.43%96.89%
EBT Per EBIT
92.81%484.83%98.83%-115.92%-219.38%
Return on Assets (ROA)
28.61%34.79%-19.08%-142.74%-35.61%
Return on Equity (ROE)
55.46%86.22%-46.90%-149.66%-46.56%
Return on Capital Employed (ROCE)
22.54%12.06%-26.08%123.55%20.83%
Return on Invested Capital (ROIC)
35.71%9.53%-21.01%124.07%20.19%
Return on Tangible Assets
28.61%34.79%-19.08%-142.74%-35.61%
Earnings Yield
41.79%115.33%-9.15%-214.31%-50.43%
Efficiency Ratios
Receivables Turnover
12.92 7.47 0.16 1.08 42.95
Payables Turnover
9.93 8.93 5.95 5.71 16.09
Inventory Turnover
4.55 3.00 10.48 974.00K 8.14M
Fixed Asset Turnover
2.08 1.20 0.01 2.56 4.45
Asset Turnover
0.82 0.70 <0.01 0.07 0.16
Working Capital Turnover Ratio
3.80 11.05 0.01 0.07 0.21
Cash Conversion Cycle
71.64 129.81 2.20K 274.84 -14.18
Days of Sales Outstanding
28.26 48.87 2.23K 338.73 8.50
Days of Inventory Outstanding
80.15 121.80 34.84 <0.01 <0.01
Days of Payables Outstanding
36.77 40.85 61.33 63.89 22.68
Operating Cycle
108.41 170.67 2.27K 338.73 8.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 0.28 -0.21 -0.04 >-0.01
Free Cash Flow Per Share
0.88 -0.84 -0.21 -0.04 -0.04
CapEx Per Share
1.48 1.12 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.37 -3.03 1.00 1.01 22.59
Dividend Paid and CapEx Coverage Ratio
1.59 0.25 -415.58 -85.49 -0.05
Capital Expenditure Coverage Ratio
1.59 0.25 -415.58 -85.49 -0.05
Operating Cash Flow Coverage Ratio
3.66 0.37 -1.61 0.00 0.00
Operating Cash Flow to Sales Ratio
0.37 0.06 -50.76 -1.01 -0.02
Free Cash Flow Yield
16.66%-39.21%-13.41%-10.62%-8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.39 0.87 -10.93 -0.47 -1.98
Price-to-Sales (P/S) Ratio
0.83 0.43 379.33 9.64 4.53
Price-to-Book (P/B) Ratio
1.05 0.75 5.13 0.70 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
6.01 -2.55 -7.45 -9.41 -11.83
Price-to-Operating Cash Flow Ratio
2.24 7.73 -7.47 -9.52 -267.12
Price-to-Earnings Growth (PEG) Ratio
-0.91 >-0.01 0.13 >-0.01 >-0.01
Price-to-Fair Value
1.05 0.75 5.13 0.70 0.92
Enterprise Value Multiple
1.17 0.36 -8.09 0.13 -6.17
Enterprise Value
415.37M 152.22M 127.11M -10.71M 8.59M
EV to EBITDA
1.17 0.36 -8.09 0.13 -6.17
EV to Sales
0.61 0.31 361.08 -3.42 1.00
EV to Free Cash Flow
4.44 -1.83 -7.10 3.35 -2.62
EV to Operating Cash Flow
1.65 5.54 -7.11 3.38 -59.24
Tangible Book Value Per Share
5.05 2.86 0.33 0.50 0.48
Shareholders’ Equity Per Share
5.05 2.86 0.30 0.50 0.48
Tax and Other Ratios
Effective Tax Rate
-0.65 0.14 0.10 >-0.01 0.03
Revenue Per Share
6.36 4.97 <0.01 0.04 0.10
Net Income Per Share
2.21 2.47 -0.14 -0.75 -0.23
Tax Burden
1.65 0.86 0.90 1.00 0.97
Interest Burden
0.89 0.97 0.78 0.97 3.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 23.56 1.61 0.64
Stock-Based Compensation to Revenue
<0.01 <0.01 1.18 0.08 0.12
Income Quality
1.77 0.10 1.31 0.05 <0.01
Currency in USD
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