Canacol Energy (CNNEQ) Ratios
Canacol Energy Ratios
CNNEQ's free cash flow for Q3 2025 was $8.81M. For the 2025 fiscal year, CNNEQ's free cash flow was decreased by $-39.19M and operating cash flow was $48.00M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 0.92 | 0.70 | 2.83 | 1.66 |
| Quick Ratio | 1.19 | 0.92 | 0.69 | 2.83 | 1.65 |
| Cash Ratio | 0.55 | 0.24 | 0.30 | 1.80 | 0.74 |
| Solvency Ratio | 0.05 | 0.18 | 0.30 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 1.16 | 0.58 | 0.96 | 1.61 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 13.44 | 0.00 | 5.57 | 49.27 | 21.16 |
| Net Current Asset Value | $ -720.81M | $ -730.12M | $ -588.31M | $ -440.27M | $ -388.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.55 | 0.50 | 0.61 | 0.52 |
| Debt-to-Equity Ratio | 2.27 | 1.92 | 1.75 | 2.77 | 1.88 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.64 | 0.73 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.65 | 0.61 | 0.73 | 0.63 |
| Financial Leverage Ratio | 3.79 | 3.51 | 3.48 | 4.56 | 3.62 |
| Debt Service Coverage Ratio | 1.52 | 3.94 | 3.71 | 3.36 | 2.38 |
| Interest Coverage Ratio | 4.90 | 4.48 | 3.77 | 2.96 | 3.77 |
| Debt to Market Cap | 7.87 | 3.70 | 2.01 | 1.09 | 0.69 |
| Interest Debt Per Share | 23.06 | 21.39 | 16.00 | 15.27 | 11.65 |
| Net Debt to EBITDA | 2.48 | 3.47 | 2.69 | 2.36 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.24% | 87.27% | 71.36% | 69.75% | 76.07% |
| EBIT Margin | 47.99% | 34.13% | 29.83% | 29.16% | 38.80% |
| EBITDA Margin | 69.75% | 58.17% | 50.25% | 50.98% | 61.95% |
| Operating Profit Margin | 76.09% | 75.35% | 38.24% | 30.03% | 41.64% |
| Pretax Profit Margin | 32.47% | 19.29% | 19.68% | 19.02% | 27.76% |
| Net Profit Margin | -8.71% | 27.31% | 43.87% | 4.89% | -1.70% |
| Continuous Operations Profit Margin | -8.71% | 27.31% | 43.87% | 4.89% | -1.70% |
| Net Income Per EBT | -26.82% | 141.53% | 222.88% | 25.69% | -6.13% |
| EBT Per EBIT | 42.67% | 25.61% | 51.47% | 63.34% | 66.66% |
| Return on Assets (ROA) | -2.69% | 6.99% | 14.51% | 1.80% | -0.63% |
| Return on Equity (ROE) | -10.19% | 24.52% | 50.45% | 8.20% | -2.29% |
| Return on Capital Employed (ROCE) | 26.72% | 22.27% | 15.63% | 12.16% | 17.67% |
| Return on Invested Capital (ROIC) | -7.05% | 31.42% | 33.36% | 3.10% | -1.06% |
| Return on Tangible Assets | -2.69% | 6.99% | 14.51% | 1.80% | -0.63% |
| Earnings Yield | -35.96% | 48.18% | 59.66% | 3.36% | -0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 2.93 | 6.17 | 4.04 | 3.43 |
| Payables Turnover | 0.94 | 0.37 | 1.54 | 1.79 | 1.48 |
| Inventory Turnover | 195.19 | 103.10 | 320.47 | 260.98 | 203.38 |
| Fixed Asset Turnover | 0.45 | 0.40 | 0.50 | 0.52 | 0.47 |
| Asset Turnover | 0.31 | 0.26 | 0.33 | 0.37 | 0.37 |
| Working Capital Turnover Ratio | 49.22 | -8.76 | 8.14 | 3.07 | 5.79 |
| Cash Conversion Cycle | -306.11 | -851.37 | -176.28 | -111.60 | -138.99 |
| Days of Sales Outstanding | 81.94 | 124.66 | 59.15 | 90.43 | 106.40 |
| Days of Inventory Outstanding | 1.87 | 3.54 | 1.14 | 1.40 | 1.79 |
| Days of Payables Outstanding | 389.92 | 979.57 | 236.57 | 203.43 | 247.18 |
| Operating Cycle | 83.81 | 128.20 | 60.29 | 91.83 | 108.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.93 | 2.79 | 5.43 | 3.48 | 4.22 |
| Free Cash Flow Per Share | 2.79 | -1.97 | 2.75 | 1.87 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 0.50 | 1.55 | 1.43 | 1.89 |
| Capital Expenditure Coverage Ratio | 2.31 | 0.59 | 2.02 | 2.17 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.14 | 0.36 | 0.24 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.30 | 0.55 | 0.40 | 0.55 |
| Free Cash Flow Yield | 104.66% | -37.51% | 37.99% | 14.75% | 17.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | 2.08 | 1.68 | 29.79 | -112.09 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.57 | 0.74 | 1.46 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.51 | 0.85 | 2.44 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.96 | -2.67 | 2.63 | 6.78 | 5.76 |
| Price-to-Operating Cash Flow Ratio | 0.54 | 1.88 | 1.33 | 3.65 | 3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | 0.00 | -0.07 | 0.99 |
| Enterprise Value Multiple | 2.82 | 4.44 | 4.15 | 5.22 | 4.94 |
| Enterprise Value | 740.06M | 816.00M | 700.51M | 826.14M | 853.44M |
| EV to EBITDA | 2.82 | 4.44 | 4.15 | 5.22 | 4.94 |
| EV to Sales | 1.97 | 2.58 | 2.09 | 2.66 | 3.06 |
| EV to Free Cash Flow | 7.77 | -12.16 | 7.47 | 12.39 | 9.24 |
| EV to Operating Cash Flow | 4.40 | 8.56 | 3.78 | 6.67 | 5.60 |
| Tangible Book Value Per Share | 9.41 | 10.31 | 8.55 | 5.20 | 5.74 |
| Shareholders’ Equity Per Share | 9.41 | 10.31 | 8.55 | 5.20 | 5.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.27 | -0.42 | -1.23 | 0.74 | 1.06 |
| Revenue Per Share | 11.02 | 9.26 | 9.83 | 8.72 | 7.72 |
| Net Income Per Share | -0.96 | 2.53 | 4.31 | 0.43 | -0.13 |
| Tax Burden | -0.27 | 1.42 | 2.23 | 0.26 | -0.06 |
| Interest Burden | 0.68 | 0.57 | 0.66 | 0.65 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.20 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -5.13 | 1.11 | 1.26 | 8.16 | -32.12 |
Currency in USD
