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STOCKS

Vital Energy Inc (TSE:VUX)

:VUX

VUX

Vital Energy

RESEARCH TOOLSreports

Vital Energy (VUX) Ratios

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2 Followers

Vital Energy Ratios

TSE:VUX's free cash flow for Q3 2025 was C$0.21. For the 2025 fiscal year, TSE:VUX's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.23	0.59	1.53	1.56
Quick Ratio	0.93	0.23	0.59	1.53	1.56
Cash Ratio	0.83	0.06	<0.01	0.12	0.61
Solvency Ratio	0.29	0.50	>-0.01	1.88	2.75
Operating Cash Flow Ratio	0.59	0.56	0.38	4.64	3.37
Short-Term Operating Cash Flow Coverage	0.72	0.68	0.65	194.29	161.78
Net Current Asset Value	C$ -16.86M	C$ -17.27M	C$ -9.10M	C$ -813.74K	C$ -415.52K
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.41	0.31	<0.01	0.02
Debt-to-Equity Ratio	1.58	0.96	0.79	0.01	0.02
Debt-to-Capital Ratio	0.61	0.49	0.44	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.41	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.97	2.38	2.57	1.27	1.34
Debt Service Coverage Ratio	0.69	0.74	<0.01	125.08	24.63
Interest Coverage Ratio	2.32	4.28	17.07	611.21	16.90
Debt to Market Cap	1.81	0.93	0.49	<0.01	<0.01
Interest Debt Per Share	0.35	0.20	0.11	<0.01	<0.01
Net Debt to EBITDA	1.04	1.16	155.42	-0.01	-0.10
Profitability Margins
Gross Profit Margin	26.70%	33.59%	17.76%	36.54%	62.37%
EBIT Margin	18.94%	25.64%	-36.73%	23.96%	69.50%
EBITDA Margin	56.88%	57.64%	0.40%	44.63%	87.55%
Operating Profit Margin	20.57%	27.84%	9.09%	31.77%	53.84%
Pretax Profit Margin	10.09%	19.14%	-37.26%	23.91%	66.32%
Net Profit Margin	10.09%	19.14%	-37.26%	23.91%	66.32%
Continuous Operations Profit Margin	10.09%	19.14%	-37.26%	23.91%	66.32%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	49.09%	68.75%	-409.75%	75.26%	123.18%
Return on Assets (ROA)	4.05%	10.79%	-18.07%	21.77%	54.94%
Return on Equity (ROE)	12.30%	25.68%	-46.42%	27.75%	73.71%
Return on Capital Employed (ROCE)	12.83%	30.75%	9.09%	32.74%	52.28%
Return on Invested Capital (ROIC)	8.78%	17.14%	5.59%	32.54%	51.90%
Return on Tangible Assets	4.05%	10.79%	-18.07%	21.77%	54.94%
Earnings Yield	13.82%	24.81%	-29.54%	18.15%	72.51%
Efficiency Ratios
Receivables Turnover	13.52	6.86	8.35	11.72	6.58
Payables Turnover	5.07	5.06	1.91	5.77	8.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.61	0.65	0.72	1.14	1.13
Asset Turnover	0.40	0.56	0.49	0.91	0.83
Working Capital Turnover Ratio	-3.11	-2.07	-5.85	14.74	47.24
Cash Conversion Cycle	-44.99	-18.93	-147.45	-32.09	12.01
Days of Sales Outstanding	26.99	53.23	43.71	31.13	55.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	71.98	72.16	191.16	63.23	43.48
Operating Cycle	26.99	53.23	43.71	31.13	55.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.07	0.14	0.10
Free Cash Flow Per Share	0.08	-0.08	-0.07	0.06	0.06
CapEx Per Share	0.05	0.21	0.14	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.60	-0.67	-1.03	0.44	0.59
Dividend Paid and CapEx Coverage Ratio	2.50	0.60	0.49	1.78	2.42
Capital Expenditure Coverage Ratio	2.50	0.60	0.49	1.78	2.42
Operating Cash Flow Coverage Ratio	0.40	0.68	0.65	57.35	31.82
Operating Cash Flow to Sales Ratio	0.53	0.49	0.41	0.59	0.60
Free Cash Flow Yield	43.42%	-42.28%	-33.31%	19.70%	38.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	4.03	-3.39	5.51	1.38
Price-to-Sales (P/S) Ratio	0.73	0.77	1.26	1.32	0.91
Price-to-Book (P/B) Ratio	0.87	1.04	1.57	1.53	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	-2.37	-3.00	5.07	2.61
Price-to-Operating Cash Flow Ratio	1.38	1.57	3.10	2.22	1.53
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.02	0.02	-0.11	>-0.01
Price-to-Fair Value	0.87	1.04	1.57	1.53	1.02
Enterprise Value Multiple	2.32	2.50	470.47	2.94	0.94
Enterprise Value	26.92M	30.14M	27.17M	25.83M	11.13M
EV to EBITDA	2.32	2.50	470.47	2.94	0.94
EV to Sales	1.32	1.44	1.88	1.31	0.83
EV to Free Cash Flow	4.17	-4.42	-4.48	5.06	2.36
EV to Operating Cash Flow	2.50	2.94	4.63	2.22	1.38
Tangible Book Value Per Share	0.21	0.19	0.14	0.21	0.15
Shareholders’ Equity Per Share	0.21	0.19	0.14	0.21	0.15
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.25	0.25	0.17	0.24	0.16
Net Income Per Share	0.02	0.05	-0.06	0.06	0.11
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.53	0.75	1.01	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.07	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.23	2.56	-1.09	2.48	0.90

Currency in CAD