Birchcliff Energy (39B) Ratios
Birchcliff Energy Ratios
DE:39B's free cash flow for Q2 2026 was $-22.14M. For the 2026 fiscal year, DE:39B's free cash flow was decreased by $-121.33M and operating cash flow was $99.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.11 | 0.91 | 1.05 | 0.64 |
| Quick Ratio | 1.74 | 2.11 | 0.91 | 1.05 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | 0.22 | 0.23 | 1.05 | 0.42 |
| Operating Cash Flow Ratio | 4.93 | 2.49 | 2.85 | 6.29 | 3.36 |
| Short-Term Operating Cash Flow Coverage | 33.83 | 18.62 | 127.85 | 483.42 | 12.85 |
| Net Current Asset Value | $ -1.15B | $ -1.20B | $ -927.27M | $ -671.46M | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.12 | 0.04 | 0.17 |
| Debt-to-Equity Ratio | 0.28 | 0.31 | 0.17 | 0.06 | 0.29 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.15 | 0.06 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.14 | 0.05 | 0.21 |
| Financial Leverage Ratio | 1.58 | 1.62 | 1.46 | 1.34 | 1.66 |
| Debt Service Coverage Ratio | 6.55 | 6.28 | 10.49 | 45.06 | 7.56 |
| Interest Coverage Ratio | 2.62 | 6.05 | 15.56 | 49.38 | 17.65 |
| Debt to Market Cap | 0.26 | 0.40 | 0.24 | 0.05 | 0.31 |
| Interest Debt Per Share | 2.43 | 2.71 | 1.53 | 0.62 | 2.21 |
| Net Debt to EBITDA | 1.57 | 1.92 | 1.43 | 0.13 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.40% | 51.46% | 58.08% | 77.01% | 70.27% |
| EBIT Margin | 18.50% | 19.91% | 6.34% | 73.03% | 49.56% |
| EBITDA Margin | 56.71% | 59.60% | 38.42% | 90.99% | 73.88% |
| Operating Profit Margin | 17.07% | 43.70% | 50.12% | 73.47% | 66.76% |
| Pretax Profit Margin | 11.98% | 12.33% | 2.28% | 71.58% | 46.61% |
| Net Profit Margin | 9.33% | 9.33% | 1.40% | 54.84% | 35.87% |
| Continuous Operations Profit Margin | 9.33% | 9.33% | 1.40% | 54.84% | 35.87% |
| Net Income Per EBT | 77.87% | 75.64% | 61.32% | 76.61% | 76.95% |
| EBT Per EBIT | 70.17% | 28.22% | 4.55% | 97.42% | 69.82% |
| Return on Assets (ROA) | 1.83% | 1.58% | 0.30% | 20.28% | 9.88% |
| Return on Equity (ROE) | 2.89% | 2.56% | 0.44% | 27.22% | 16.41% |
| Return on Capital Employed (ROCE) | 3.43% | 7.55% | 11.16% | 28.46% | 19.32% |
| Return on Invested Capital (ROIC) | 2.66% | 5.70% | 6.84% | 21.79% | 14.67% |
| Return on Tangible Assets | 1.83% | 1.58% | 0.30% | 20.28% | 9.88% |
| Earnings Yield | 3.18% | 3.85% | 0.63% | 26.23% | 18.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 7.62 | 9.32 | 9.58 | 9.49 |
| Payables Turnover | 7.94 | 4.36 | 3.09 | 1.91 | 2.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.19 | 0.23 | 0.40 | 0.31 |
| Asset Turnover | 0.20 | 0.17 | 0.22 | 0.37 | 0.28 |
| Working Capital Turnover Ratio | 9.29 | 15.34 | -534.30 | -50.70 | -11.64 |
| Cash Conversion Cycle | 3.76 | -35.76 | -78.79 | -152.54 | -96.93 |
| Days of Sales Outstanding | 49.75 | 47.89 | 39.17 | 38.09 | 38.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.00 | 83.66 | 117.96 | 190.63 | 135.38 |
| Operating Cycle | 49.75 | 47.89 | 39.17 | 38.09 | 38.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | 0.74 | 1.20 | 3.48 | 1.94 |
| Free Cash Flow Per Share | 0.36 | -0.31 | 0.05 | 2.10 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.51 | 0.61 | 2.08 | 2.09 |
| Capital Expenditure Coverage Ratio | 1.32 | 0.71 | 1.04 | 2.51 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.29 | 0.83 | 6.36 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.33 | 0.46 | 0.77 | 0.59 |
| Free Cash Flow Yield | 4.82% | -5.67% | 0.81% | 22.23% | 16.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.13 | 26.00 | 157.48 | 3.81 | 5.46 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.42 | 2.20 | 2.09 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.66 | 0.69 | 1.04 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.74 | -17.64 | 122.96 | 4.50 | 6.07 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 7.28 | 4.81 | 2.71 | 3.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 0.06 | -1.60 | 0.03 | -0.01 |
| Enterprise Value Multiple | 6.73 | 5.99 | 7.16 | 2.43 | 3.51 |
| Enterprise Value | 2.66B | 2.15B | 1.92B | 2.65B | 2.27B |
| EV to EBITDA | 6.73 | 5.99 | 7.16 | 2.43 | 3.51 |
| EV to Sales | 3.82 | 3.57 | 2.75 | 2.21 | 2.59 |
| EV to Free Cash Flow | 27.04 | -25.94 | 153.67 | 4.76 | 8.03 |
| EV to Operating Cash Flow | 6.54 | 10.71 | 6.01 | 2.86 | 4.41 |
| Tangible Book Value Per Share | 8.23 | 8.16 | 8.35 | 9.09 | 7.21 |
| Shareholders’ Equity Per Share | 8.23 | 8.16 | 8.35 | 9.09 | 7.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.39 | 0.23 | 0.23 |
| Revenue Per Share | 2.55 | 2.24 | 2.63 | 4.51 | 3.30 |
| Net Income Per Share | 0.24 | 0.21 | 0.04 | 2.47 | 1.18 |
| Tax Burden | 0.78 | 0.76 | 0.61 | 0.77 | 0.77 |
| Interest Burden | 0.65 | 0.62 | 0.36 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.26 | 3.57 | 32.77 | 1.41 | 1.64 |
Currency in CAD