Bonterra Energy (BNEFF) Ratios
Bonterra Energy Ratios
BNEFF's free cash flow for Q2 2026 was $19.46M. For the 2026 fiscal year, BNEFF's free cash flow was decreased by $-26.15M and operating cash flow was $45.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.52 | 0.65 | 0.78 | 0.15 |
| Quick Ratio | 0.92 | 0.51 | 0.63 | 0.76 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.04 | -0.00 |
| Solvency Ratio | 0.19 | 0.26 | 0.31 | 0.39 | 0.47 |
| Operating Cash Flow Ratio | 2.06 | 1.87 | 2.46 | 3.23 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.05 | 7.40 | 9.09 | 0.59 |
| Net Current Asset Value | $ -396.49M | $ -402.39M | $ -402.45M | $ -395.62M | $ -522.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.14 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.26 | 0.33 | 0.66 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.21 | 0.25 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.19 | 0.22 | 0.19 |
| Financial Leverage Ratio | 1.84 | 1.80 | 1.83 | 1.92 | 2.41 |
| Debt Service Coverage Ratio | 5.62 | 3.20 | 3.67 | 5.01 | 1.52 |
| Interest Coverage Ratio | -0.12 | 1.44 | 3.20 | 7.41 | 3.02 |
| Debt to Market Cap | 1.07 | 1.12 | 0.72 | 0.65 | 1.35 |
| Interest Debt Per Share | 5.32 | 4.82 | 4.41 | 4.88 | 8.34 |
| Net Debt to EBITDA | 1.80 | 1.14 | 0.80 | 0.73 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.54% | 19.04% | 35.08% | 37.95% | 31.16% |
| EBIT Margin | -1.62% | 13.11% | 30.77% | 31.92% | 102.00% |
| EBITDA Margin | 45.33% | 49.12% | 63.90% | 56.52% | 133.80% |
| Operating Profit Margin | -1.05% | 11.77% | 28.89% | 34.86% | 28.42% |
| Pretax Profit Margin | -10.08% | 4.95% | 21.74% | 27.22% | 92.59% |
| Net Profit Margin | -7.91% | 3.64% | 16.46% | 20.57% | 71.26% |
| Continuous Operations Profit Margin | -7.91% | 3.64% | 16.46% | 20.57% | 71.26% |
| Net Income Per EBT | 78.50% | 73.63% | 75.69% | 75.57% | 76.96% |
| EBT Per EBIT | 964.37% | 42.07% | 75.26% | 78.07% | 325.77% |
| Return on Assets (ROA) | -1.78% | 1.05% | 4.64% | 8.59% | 18.96% |
| Return on Equity (ROE) | -3.28% | 1.89% | 8.51% | 16.47% | 45.74% |
| Return on Capital Employed (ROCE) | -0.25% | 3.61% | 8.66% | 15.52% | 9.64% |
| Return on Invested Capital (ROIC) | -0.19% | 2.60% | 6.42% | 11.46% | 6.08% |
| Return on Tangible Assets | -1.78% | 1.05% | 4.64% | 8.59% | 18.96% |
| Earnings Yield | -10.35% | 7.26% | 23.10% | 32.50% | 93.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 10.86 | 10.77 | 11.61 | 10.39 |
| Payables Turnover | 8.45 | 9.33 | 5.79 | 8.61 | 6.81 |
| Inventory Turnover | 238.17 | 256.11 | 198.56 | 215.56 | 175.31 |
| Fixed Asset Turnover | 0.24 | 0.30 | 0.29 | 0.44 | 0.28 |
| Asset Turnover | 0.23 | 0.29 | 0.28 | 0.42 | 0.27 |
| Working Capital Turnover Ratio | -13.53 | -11.35 | -16.78 | -4.15 | -1.09 |
| Cash Conversion Cycle | 11.27 | -4.09 | -27.31 | -9.28 | -16.36 |
| Days of Sales Outstanding | 52.95 | 33.61 | 33.90 | 31.43 | 35.13 |
| Days of Inventory Outstanding | 1.53 | 1.43 | 1.84 | 1.69 | 2.08 |
| Days of Payables Outstanding | 43.21 | 39.12 | 63.04 | 42.41 | 53.57 |
| Operating Cycle | 54.48 | 35.03 | 35.74 | 33.13 | 37.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.45 | 3.08 | 3.78 | 5.10 | 2.85 |
| Free Cash Flow Per Share | 0.19 | -0.23 | 0.38 | 2.96 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.93 | 1.11 | 2.38 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.93 | 1.11 | 2.38 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.73 | 1.01 | 1.17 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.41 | 0.51 | 0.48 | 0.38 |
| Free Cash Flow Yield | 4.16% | -6.06% | 7.27% | 43.74% | 15.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.62 | 13.96 | 4.33 | 3.08 | 1.06 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.50 | 0.71 | 0.63 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.26 | 0.37 | 0.51 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.04 | -16.51 | 13.75 | 2.29 | 6.27 |
| Price-to-Operating Cash Flow Ratio | 1.84 | 1.22 | 1.38 | 1.32 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.18 | -0.10 | -0.05 | -0.01 |
| Enterprise Value Multiple | 3.49 | 2.16 | 1.91 | 1.85 | 1.33 |
| Enterprise Value | 341.94M | 297.46M | 333.97M | 402.62M | 448.67M |
| EV to EBITDA | 3.49 | 2.16 | 1.91 | 1.85 | 1.33 |
| EV to Sales | 1.58 | 1.06 | 1.22 | 1.05 | 1.78 |
| EV to Free Cash Flow | 49.68 | -34.91 | 23.61 | 3.79 | 14.74 |
| EV to Operating Cash Flow | 3.81 | 2.59 | 2.37 | 2.19 | 4.67 |
| Tangible Book Value Per Share | 14.26 | 14.49 | 14.20 | 13.34 | 11.62 |
| Shareholders’ Equity Per Share | 14.26 | 14.49 | 14.20 | 13.34 | 11.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | 0.24 | 0.24 | 0.23 |
| Revenue Per Share | 5.91 | 7.51 | 7.34 | 10.68 | 7.46 |
| Net Income Per Share | -0.47 | 0.27 | 1.21 | 2.20 | 5.32 |
| Tax Burden | 0.79 | 0.74 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 6.21 | 0.38 | 0.71 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.02 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -5.24 | 11.27 | 3.13 | 2.32 | 0.54 |
Currency in CAD
