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Obsidian Energy Ltd (TSE:OBE)
:OBE
Canadian Market

Obsidian Energy (OBE) Ratios

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105 Followers

Obsidian Energy Ratios

TSE:OBE's free cash flow for Q4 2024 was C$-1.33. For the 2024 fiscal year, TSE:OBE's free cash flow was decreased by C$ and operating cash flow was C$-1.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 0.41 0.45 0.16 0.11
Quick Ratio
1.79 0.41 0.42 0.16 0.11
Cash Ratio
0.00 <0.01 <0.01 0.01 0.01
Solvency Ratio
0.65 0.55 1.59 0.46 -1.04
Operating Cash Flow Ratio
1.31 1.53 2.05 0.37 0.14
Short-Term Operating Cash Flow Coverage
103.40 176.35 0.00 0.51 0.18
Net Current Asset Value
C$ -216.70MC$ -512.00MC$ -524.30MC$ -578.60MC$ -582.10M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.10 0.28 0.48
Debt-to-Equity Ratio
0.24 0.14 0.15 0.52 1.43
Debt-to-Capital Ratio
0.20 0.12 0.13 0.34 0.59
Long-Term Debt-to-Capital Ratio
0.19 0.12 0.12 0.00 0.00
Financial Leverage Ratio
1.50 1.37 1.40 1.87 2.98
Debt Service Coverage Ratio
13.40 10.82 33.57 0.82 -1.33
Interest Coverage Ratio
0.00 11.77 23.61 23.29 -31.54
Debt to Market Cap
0.53 0.30 0.31 1.00 7.08
Interest Debt Per Share
4.95 3.21 3.20 5.69 6.64
Net Debt to EBITDA
0.80 0.57 0.29 0.68 -0.76
Profitability Margins
Gross Profit Margin
7.44%62.67%75.62%99.98%-261.82%
EBIT Margin
-27.67%26.85%64.71%89.27%-256.37%
EBITDA Margin
51.40%61.41%86.34%116.00%-209.53%
Operating Profit Margin
0.00%57.28%79.57%130.63%-267.50%
Pretax Profit Margin
-31.65%21.98%61.27%83.22%-269.35%
Net Profit Margin
-24.19%16.53%88.05%36.54%-280.21%
Continuous Operations Profit Margin
-24.19%16.53%88.05%83.22%-269.35%
Net Income Per EBT
76.42%75.21%143.71%43.91%104.03%
EBT Per EBIT
0.00%38.38%77.01%63.70%100.69%
Return on Assets (ROA)
-9.58%4.80%36.75%12.72%-83.27%
Return on Equity (ROE)
-14.41%6.57%51.28%23.81%-248.47%
Return on Capital Employed (ROCE)
0.00%18.52%36.94%72.32%-184.01%
Return on Invested Capital (ROIC)
0.00%13.90%53.01%22.06%-91.32%
Return on Tangible Assets
-9.58%4.80%36.75%12.72%-83.27%
Earnings Yield
-31.93%14.85%110.01%46.46%-1258.88%
Efficiency Ratios
Receivables Turnover
9.52 9.33 11.14 7.22 7.02
Payables Turnover
0.00 1.26 1.21 <0.01 13.99
Inventory Turnover
0.00 0.00 36.18 0.06 1.30K
Fixed Asset Turnover
0.62 0.34 0.50 0.37 0.32
Asset Turnover
0.40 0.29 0.42 0.35 0.30
Working Capital Turnover Ratio
20.58 -5.06 -3.25 -1.07 -0.62
Cash Conversion Cycle
38.34 -250.47 -259.16 -386.85K 26.17
Days of Sales Outstanding
38.34 39.11 32.77 50.55 51.98
Days of Inventory Outstanding
0.00 0.00 10.09 6.57K 0.28
Days of Payables Outstanding
0.00 289.58 302.02 393.47K 26.09
Operating Cycle
38.34 39.11 42.86 6.62K 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
4.77 4.36 5.57 2.65 1.08
Free Cash Flow Per Share
-0.85 0.74 1.68 0.77 0.30
CapEx Per Share
5.62 3.62 3.90 1.88 0.78
Free Cash Flow to Operating Cash Flow
-0.18 0.17 0.30 0.29 0.28
Dividend Paid and CapEx Coverage Ratio
0.85 1.20 1.43 1.41 1.39
Capital Expenditure Coverage Ratio
0.85 1.20 1.43 1.41 1.39
Operating Cash Flow Coverage Ratio
1.06 1.55 1.97 0.50 0.17
Operating Cash Flow to Sales Ratio
0.43 0.54 0.50 0.40 0.28
Free Cash Flow Yield
-10.18%8.19%18.66%14.75%34.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.13 6.73 0.91 2.15 -0.08
Price-to-Sales (P/S) Ratio
0.76 1.11 0.80 0.79 0.22
Price-to-Book (P/B) Ratio
0.45 0.44 0.47 0.51 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-9.82 12.20 5.36 6.78 2.87
Price-to-Operating Cash Flow Ratio
1.75 2.06 1.61 1.97 0.80
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.08 <0.01 -0.02 0.10
Price-to-Fair Value
0.45 0.44 0.47 0.51 0.20
Enterprise Value Multiple
2.27 2.38 1.22 1.36 -0.86
EV to EBITDA
2.27 2.38 1.22 1.36 -0.86
EV to Sales
1.17 1.46 1.05 1.58 1.81
EV to Free Cash Flow
-15.12 16.02 7.04 13.58 23.33
EV to Operating Cash Flow
2.70 2.71 2.12 3.94 6.52
Tangible Book Value Per Share
18.52 20.32 19.26 10.17 4.41
Shareholders’ Equity Per Share
18.52 20.32 19.26 10.17 4.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 -0.44 0.56 -0.04
Revenue Per Share
11.04 8.08 11.22 6.62 3.91
Net Income Per Share
-2.67 1.33 9.88 2.42 -10.95
Tax Burden
0.76 0.75 1.44 0.44 1.04
Interest Burden
1.14 0.82 0.95 0.93 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.05 0.11 0.16
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-1.79 3.27 0.56 0.48 -0.10
Currency in CAD
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