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STOCKS

Vital Energy (TSE:VUX)

:VUX

VUX

Vital Energy

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Vital Energy (VUX) Ratios

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Vital Energy Ratios

TSE:VUX's free cash flow for Q4 2024 was C$0.28. For the 2024 fiscal year, TSE:VUX's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	0.59	1.53	1.56	0.65
Quick Ratio	1.53	0.59	1.53	1.56	0.65
Cash Ratio	0.12	<0.01	0.12	0.61	0.05
Solvency Ratio	1.88	>-0.01	1.88	2.75	-0.71
Operating Cash Flow Ratio	4.64	0.38	4.64	3.37	0.69
Short-Term Operating Cash Flow Coverage	194.29	0.65	194.29	0.00	0.00
Net Current Asset Value	C$ -3.27M	C$ -9.10M	C$ -813.74K	C$ -415.52K	C$ -6.25M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.31	<0.01	0.02	0.35
Debt-to-Equity Ratio	0.01	0.79	0.01	0.02	1.20
Debt-to-Capital Ratio	0.01	0.44	0.01	0.02	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.55
Financial Leverage Ratio	1.27	2.57	1.27	1.34	3.41
Debt Service Coverage Ratio	124.94	0.01	124.94	26.48	-20.99
Interest Coverage Ratio	622.81	17.07	622.81	17.46	-2.83
Debt to Market Cap	<0.01	0.49	<0.01	<0.01	0.78
Interest Debt Per Share	<0.01	0.11	<0.01	<0.01	0.05
Net Debt to EBITDA	-0.14	69.50	-0.01	-0.10	-0.72
Profitability Margins
Gross Profit Margin	36.54%	17.76%	36.54%	55.84%	43.09%
EBIT Margin	23.96%	-36.73%	23.96%	62.23%	-147.83%
EBITDA Margin	44.63%	0.90%	44.63%	78.38%	-105.58%
Operating Profit Margin	32.37%	9.09%	32.37%	49.80%	-14.96%
Pretax Profit Margin	23.91%	-37.26%	23.91%	59.37%	-153.11%
Net Profit Margin	23.91%	-37.26%	23.91%	59.37%	-153.11%
Continuous Operations Profit Margin	23.91%	-37.26%	23.91%	59.37%	-153.11%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	73.86%	-409.75%	73.86%	119.22%	1023.78%
Return on Assets (ROA)	5.50%	-18.07%	21.77%	54.94%	-69.44%
Return on Equity (ROE)	7.92%	-46.42%	27.75%	73.71%	-237.06%
Return on Capital Employed (ROCE)	7.01%	9.09%	33.36%	54.01%	-8.53%
Return on Invested Capital (ROIC)	6.90%	5.59%	33.09%	51.23%	-8.82%
Return on Tangible Assets	5.50%	-18.07%	21.77%	54.94%	-69.44%
Earnings Yield	13.81%	-29.54%	18.15%	72.51%	-153.28%
Efficiency Ratios
Receivables Turnover	11.72	8.35	11.72	7.35	6.95
Payables Turnover	5.77	1.91	5.77	8.39	2.90
Inventory Turnover	0.00	0.00	0.00	6.65M	0.00
Fixed Asset Turnover	1.14	0.72	1.14	1.26	0.56
Asset Turnover	0.91	0.49	0.91	0.93	0.45
Working Capital Turnover Ratio	14.74	-5.85	14.74	52.77	-3.74
Cash Conversion Cycle	-72.41	-147.45	-32.09	6.20	-73.45
Days of Sales Outstanding	48.07	43.71	31.13	49.68	52.50
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	120.49	191.16	63.23	43.48	125.96
Operating Cycle	48.07	43.71	31.13	49.68	52.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.07	0.14	0.10	0.02
Free Cash Flow Per Share	0.06	-0.07	0.06	0.06	-0.03
CapEx Per Share	0.08	0.14	0.08	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.44	-1.03	0.44	0.59	-1.56
Dividend Paid and CapEx Coverage Ratio	1.78	0.49	1.78	2.42	0.39
Capital Expenditure Coverage Ratio	1.78	0.49	1.78	2.42	0.39
Operating Cash Flow Coverage Ratio	57.35	0.65	57.35	31.82	0.40
Operating Cash Flow to Sales Ratio	0.59	0.41	0.59	0.53	0.31
Free Cash Flow Yield	-9.28%	-33.31%	19.71%	38.26%	-48.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.51	-3.39	5.51	1.38	-0.65
Price-to-Sales (P/S) Ratio	1.32	1.26	1.32	0.82	1.00
Price-to-Book (P/B) Ratio	1.53	1.57	1.53	1.02	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	-3.00	5.07	2.61	-2.05
Price-to-Operating Cash Flow Ratio	2.22	3.10	2.22	1.53	3.20
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.02	-0.11	>-0.01	<0.01
Price-to-Fair Value	1.53	1.57	1.53	1.02	1.55
Enterprise Value Multiple	2.94	210.39	2.94	0.94	-1.66
Enterprise Value	5.76M	27.17M	25.83M	11.13M	8.67M
EV to EBITDA	2.01	210.39	2.94	0.94	-1.66
EV to Sales	0.76	1.88	1.31	0.74	1.75
EV to Free Cash Flow	-10.05	-4.48	5.06	2.36	-3.60
EV to Operating Cash Flow	2.74	4.63	2.22	1.38	5.62
Tangible Book Value Per Share	0.21	0.14	0.21	0.15	0.04
Shareholders’ Equity Per Share	0.21	0.14	0.21	0.15	0.04
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	0.05	-0.03
Revenue Per Share	0.24	0.17	0.24	0.18	0.06
Net Income Per Share	0.06	-0.06	0.06	0.11	-0.09
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.01	1.00	0.95	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.07	0.04	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	-1.09	2.48	0.90	-0.20

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