SEPLAT Petroleum Development (134) Ratios
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SEPLAT Petroleum Development Ratios
DE:134's free cash flow for Q3 2026 was $193.02M. For the 2026 fiscal year, DE:134's free cash flow was decreased by $-64.92M and operating cash flow was $257.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.11 | 1.36 | 1.48 | 1.41 |
| Quick Ratio | 0.81 | 0.83 | 1.29 | 1.38 | 1.25 |
| Cash Ratio | 0.37 | 0.28 | 0.64 | 0.68 | 0.67 |
| Solvency Ratio | 0.19 | 0.08 | 0.16 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.89 | 0.18 | 0.63 | 0.83 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 15.07 | 0.69 | 4.99 | 6.71 | 6.10 |
| Net Current Asset Value | $ -2.90B | $ -2.66B | $ -643.67M | $ -894.53M | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.22 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.59 | 0.79 | 0.43 | 0.44 | 0.44 |
| Debt-to-Capital Ratio | 0.37 | 0.44 | 0.30 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.27 | 0.28 | 0.29 |
| Financial Leverage Ratio | 3.33 | 3.50 | 1.92 | 1.99 | 2.20 |
| Debt Service Coverage Ratio | 4.11 | 0.54 | 2.27 | 2.18 | 2.51 |
| Interest Coverage Ratio | 4.06 | 4.89 | 3.60 | 4.03 | 3.29 |
| Debt to Market Cap | 0.44 | 0.95 | 0.80 | 1.03 | 1.17 |
| Interest Debt Per Share | 2.06 | 2.60 | 1.40 | 1.43 | 1.46 |
| Net Debt to EBITDA | 0.48 | 1.86 | 0.72 | 0.90 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.93% | 43.00% | 50.13% | 48.83% | 38.90% |
| EBIT Margin | 22.09% | 28.72% | 24.54% | 28.63% | 34.58% |
| EBITDA Margin | 45.48% | 46.87% | 40.31% | 43.15% | 55.14% |
| Operating Profit Margin | 22.09% | 39.23% | 23.50% | 28.87% | 34.19% |
| Pretax Profit Margin | 18.26% | 33.99% | 18.02% | 21.47% | 24.19% |
| Net Profit Margin | 5.87% | 13.74% | 7.83% | 11.00% | 19.34% |
| Continuous Operations Profit Margin | 5.84% | 12.97% | 11.67% | 11.00% | 15.98% |
| Net Income Per EBT | 32.17% | 40.42% | 43.48% | 51.23% | 79.95% |
| EBT Per EBIT | 82.69% | 86.65% | 76.68% | 74.39% | 70.74% |
| Return on Assets (ROA) | 2.69% | 2.40% | 2.45% | 2.96% | 3.64% |
| Return on Equity (ROE) | 8.95% | 8.39% | 4.70% | 5.89% | 8.03% |
| Return on Capital Employed (ROCE) | 12.66% | 9.32% | 9.27% | 9.35% | 7.35% |
| Return on Invested Capital (ROIC) | 3.97% | 3.24% | 5.81% | 4.66% | 4.77% |
| Return on Tangible Assets | 2.96% | 2.49% | 2.54% | 3.07% | 3.77% |
| Earnings Yield | 7.21% | 10.66% | 8.75% | 14.02% | 21.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 3.07 | 9.55 | 14.28 | 6.26 |
| Payables Turnover | 3.78 | 1.74 | 4.37 | 4.48 | 3.72 |
| Inventory Turnover | 5.61 | 1.35 | 10.10 | 8.79 | 5.98 |
| Fixed Asset Turnover | 0.77 | 0.30 | 0.64 | 0.56 | 0.45 |
| Asset Turnover | 0.46 | 0.17 | 0.31 | 0.27 | 0.19 |
| Working Capital Turnover Ratio | 18.35 | 5.01 | 3.94 | 3.96 | 4.55 |
| Cash Conversion Cycle | 32.01 | 179.80 | -9.22 | -14.33 | 21.28 |
| Days of Sales Outstanding | 63.57 | 119.03 | 38.23 | 25.57 | 58.32 |
| Days of Inventory Outstanding | 65.01 | 271.10 | 36.16 | 41.52 | 61.07 |
| Days of Payables Outstanding | 96.57 | 210.33 | 83.61 | 81.42 | 98.12 |
| Operating Cycle | 128.58 | 390.13 | 74.39 | 67.09 | 119.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 0.53 | 0.76 | 0.85 | 0.64 |
| Free Cash Flow Per Share | 1.38 | 0.17 | 0.44 | 0.55 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.04 | 1.57 | 2.13 | 1.52 |
| Capital Expenditure Coverage Ratio | 4.02 | 1.49 | 2.42 | 2.85 | 2.18 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.22 | 0.59 | 0.64 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.28 | 0.42 | 0.52 | 0.50 |
| Free Cash Flow Yield | 36.23% | 7.08% | 27.49% | 43.33% | 30.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.15 | 9.38 | 11.43 | 7.13 | 4.64 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.29 | 0.90 | 0.78 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.79 | 0.54 | 0.42 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.76 | 14.13 | 3.64 | 2.31 | 3.29 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 4.64 | 2.13 | 1.50 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | 3.68 | 0.11 | -0.51 | -0.29 | -0.02 |
| Enterprise Value Multiple | 2.28 | 4.61 | 2.94 | 2.72 | 2.73 |
| Enterprise Value | 2.88B | 2.41B | 1.26B | 1.12B | 1.10B |
| EV to EBITDA | 2.28 | 4.61 | 2.94 | 2.72 | 2.73 |
| EV to Sales | 1.04 | 2.16 | 1.18 | 1.17 | 1.51 |
| EV to Free Cash Flow | 3.51 | 23.66 | 4.81 | 3.45 | 5.52 |
| EV to Operating Cash Flow | 2.63 | 7.78 | 2.82 | 2.24 | 2.98 |
| Tangible Book Value Per Share | 2.15 | 2.70 | 2.85 | 2.78 | 2.71 |
| Shareholders’ Equity Per Share | 3.08 | 3.10 | 3.01 | 3.02 | 3.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.62 | 0.35 | 0.49 | 0.34 |
| Revenue Per Share | 4.69 | 1.89 | 1.80 | 1.62 | 1.26 |
| Net Income Per Share | 0.28 | 0.26 | 0.14 | 0.18 | 0.24 |
| Tax Burden | 0.32 | 0.40 | 0.43 | 0.51 | 0.80 |
| Interest Burden | 0.83 | 1.18 | 0.73 | 0.75 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.15 | 0.13 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 6.69 | 2.02 | 2.33 | 2.44 | 2.09 |
Currency in USD
