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Vital Energy Inc (TSE:VUX)
:VUX
Canadian Market
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Vital Energy (VUX) Ratios

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Vital Energy Ratios

TSE:VUX's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:VUX's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.59 1.53 1.56 0.65
Quick Ratio
0.26 0.59 1.53 1.56 0.65
Cash Ratio
0.14 <0.01 0.12 0.61 0.05
Solvency Ratio
0.64 >-0.01 1.88 2.75 -0.71
Operating Cash Flow Ratio
0.80 0.38 4.64 3.37 0.69
Short-Term Operating Cash Flow Coverage
0.91 0.65 194.29 0.00 0.00
Net Current Asset Value
C$ -16.06MC$ -9.10MC$ -813.74KC$ -415.52KC$ -6.25M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.31 <0.01 0.02 0.35
Debt-to-Equity Ratio
0.88 0.79 0.01 0.02 1.20
Debt-to-Capital Ratio
0.47 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
2.20 2.57 1.27 1.34 3.41
Debt Service Coverage Ratio
0.88 0.01 124.94 26.48 -20.99
Interest Coverage Ratio
4.55 17.07 622.81 17.46 -2.83
Debt to Market Cap
1.40 0.49 <0.01 <0.01 0.78
Interest Debt Per Share
0.22 0.11 <0.01 <0.01 0.05
Net Debt to EBITDA
0.87 69.50 -0.01 -0.10 -0.72
Profitability Margins
Gross Profit Margin
35.24%17.76%36.54%55.84%43.09%
EBIT Margin
28.08%-36.73%23.96%62.23%-147.83%
EBITDA Margin
62.39%0.90%44.63%78.38%-105.58%
Operating Profit Margin
29.77%9.09%32.37%49.80%-14.96%
Pretax Profit Margin
21.54%-37.26%23.91%59.37%-153.11%
Net Profit Margin
21.54%-37.26%23.91%59.37%-153.11%
Continuous Operations Profit Margin
21.54%-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
72.35%-409.75%73.86%119.22%1023.78%
Return on Assets (ROA)
13.41%-18.07%21.77%54.94%-69.44%
Return on Equity (ROE)
32.70%-46.42%27.75%73.71%-237.06%
Return on Capital Employed (ROCE)
33.93%9.09%33.36%54.01%-8.53%
Return on Invested Capital (ROIC)
19.61%5.59%33.09%51.23%-8.82%
Return on Tangible Assets
13.41%-18.07%21.77%54.94%-69.44%
Earnings Yield
51.37%-29.54%18.15%72.51%-153.28%
Efficiency Ratios
Receivables Turnover
11.93 8.35 11.72 7.35 6.95
Payables Turnover
8.28 1.91 5.77 8.39 2.90
Inventory Turnover
0.00 0.00 0.00 6.65M 0.00
Fixed Asset Turnover
0.72 0.72 1.14 1.26 0.56
Asset Turnover
0.62 0.49 0.91 0.93 0.45
Working Capital Turnover Ratio
-1.77 -5.85 14.74 52.77 -3.74
Cash Conversion Cycle
-13.48 -147.45 -32.09 6.20 -73.45
Days of Sales Outstanding
30.61 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
44.09 191.16 63.23 43.48 125.96
Operating Cycle
30.61 43.71 31.13 49.68 52.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.07 0.14 0.10 0.02
Free Cash Flow Per Share
-0.02 -0.07 0.06 0.06 -0.03
CapEx Per Share
0.20 0.14 0.08 0.04 0.05
Free Cash Flow to Operating Cash Flow
-0.13 -1.03 0.44 0.59 -1.56
Dividend Paid and CapEx Coverage Ratio
0.88 0.49 1.78 2.42 0.39
Capital Expenditure Coverage Ratio
0.88 0.49 1.78 2.42 0.39
Operating Cash Flow Coverage Ratio
0.91 0.65 57.35 31.82 0.40
Operating Cash Flow to Sales Ratio
0.58 0.41 0.59 0.53 0.31
Free Cash Flow Yield
-16.75%-33.31%19.71%38.26%-48.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.95 -3.39 5.51 1.38 -0.65
Price-to-Sales (P/S) Ratio
0.46 1.26 1.32 0.82 1.00
Price-to-Book (P/B) Ratio
0.57 1.57 1.53 1.02 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-5.97 -3.00 5.07 2.61 -2.05
Price-to-Operating Cash Flow Ratio
0.72 3.10 2.22 1.53 3.20
Price-to-Earnings Growth (PEG) Ratio
0.05 0.02 -0.11 >-0.01 <0.01
Price-to-Fair Value
0.57 1.57 1.53 1.02 1.55
Enterprise Value Multiple
1.60 210.39 2.94 0.94 -1.66
Enterprise Value
23.45M 27.17M 25.83M 11.13M 8.67M
EV to EBITDA
1.60 210.39 2.94 0.94 -1.66
EV to Sales
1.00 1.88 1.31 0.74 1.75
EV to Free Cash Flow
-13.02 -4.48 5.06 2.36 -3.60
EV to Operating Cash Flow
1.72 4.63 2.22 1.38 5.62
Tangible Book Value Per Share
0.23 0.14 0.21 0.15 0.04
Shareholders’ Equity Per Share
0.23 0.14 0.21 0.15 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.05 -0.03
Revenue Per Share
0.31 0.17 0.24 0.18 0.06
Net Income Per Share
0.07 -0.06 0.06 0.11 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.77 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
0.05 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
2.70 -1.09 2.48 0.90 -0.20
Currency in CAD
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