Tenaz Energy Corp (7F4) Ratios
Tenaz Energy Corp Ratios
DE:7F4's free cash flow for Q2 2026 was $700.00K. For the 2026 fiscal year, DE:7F4's free cash flow was decreased by $-58.17M and operating cash flow was $58.87M. 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 | 4.68 | 2.10 | 1.23 | 3.71 |
| Quick Ratio | 0.94 | 4.68 | 2.10 | 0.23 | 3.71 |
| Cash Ratio | 0.34 | 3.47 | 1.14 | 0.03 | 3.44 |
| Solvency Ratio | 0.20 | 0.04 | 0.37 | 0.09 | 1.31 |
| Operating Cash Flow Ratio | 0.38 | 0.15 | 0.35 | 0.16 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Net Current Asset Value | $ -1.80B | $ -110.17M | $ -49.87M | $ -60.21M | $ 17.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.35 | 0.00 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.78 | 1.50 | 0.00 | 0.30 | 0.00 |
| Debt-to-Capital Ratio | 0.44 | 0.60 | 0.00 | 0.23 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.60 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.77 | 4.24 | 2.48 | 2.86 | 1.15 |
| Debt Service Coverage Ratio | 24.23 | 30.37 | 0.00 | 0.56 | 46.35 |
| Interest Coverage Ratio | 0.76 | -34.92 | 0.00 | 58.73 | 8.08 |
| Debt to Market Cap | 0.42 | 0.36 | 0.00 | 0.35 | 0.00 |
| Interest Debt Per Share | 12.74 | 5.13 | 0.01 | 0.76 | 0.03 |
| Net Debt to EBITDA | 0.60 | -0.32 | -1.97 | 1.56 | -1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.42% | 58.50% | 60.49% | 63.68% | 62.22% |
| EBIT Margin | 101.05% | -26.34% | -0.52% | 17.58% | 48.40% |
| EBITDA Margin | 140.33% | 6.79% | 39.12% | 37.16% | 75.65% |
| Operating Profit Margin | 4.89% | -24.83% | -0.15% | 17.06% | 13.18% |
| Pretax Profit Margin | 94.58% | -27.05% | 32.38% | 17.29% | 46.77% |
| Net Profit Margin | 111.08% | -12.24% | 40.93% | 15.36% | 46.77% |
| Continuous Operations Profit Margin | 111.08% | -12.24% | 40.93% | 15.36% | 46.77% |
| Net Income Per EBT | 117.44% | 45.26% | 126.43% | 88.84% | 100.00% |
| EBT Per EBIT | 1933.09% | 108.93% | -21872.92% | 101.39% | 354.85% |
| Return on Assets (ROA) | 12.48% | -1.97% | 11.12% | 2.57% | 11.06% |
| Return on Equity (ROE) | 72.04% | -8.37% | 27.55% | 7.34% | 12.77% |
| Return on Capital Employed (ROCE) | 0.62% | -4.46% | -0.05% | 4.01% | 3.46% |
| Return on Invested Capital (ROIC) | 0.62% | -1.87% | -0.05% | 3.10% | 3.45% |
| Return on Tangible Assets | 12.48% | -1.97% | 11.12% | 2.42% | 11.06% |
| Earnings Yield | 42.19% | -2.03% | 24.63% | 8.57% | 17.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 10.11 | 8.10 | 3.33 | 10.03 |
| Payables Turnover | 1.46 | 1.25 | 1.64 | 0.87 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Fixed Asset Turnover | 0.14 | 0.44 | 0.52 | 0.29 | 0.37 |
| Asset Turnover | 0.11 | 0.16 | 0.27 | 0.17 | 0.24 |
| Working Capital Turnover Ratio | 4.37 | 0.64 | 2.09 | 2.03 | 2.26 |
| Cash Conversion Cycle | -55.01 | -256.98 | -178.19 | 1430.61 | -329.38 |
| Days of Sales Outstanding | 194.75 | 36.09 | 45.04 | 109.77 | 36.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1742.18 | 0.00 |
| Days of Payables Outstanding | 249.77 | 293.08 | 223.22 | 421.34 | 365.76 |
| Operating Cycle | 194.75 | 36.09 | 45.04 | 1851.95 | 36.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.10 | 0.23 | 0.55 | 0.33 | 0.27 |
| Free Cash Flow Per Share | 1.72 | -0.54 | -0.35 | -0.27 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.30 | 0.61 | 0.55 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.72 | 0.30 | 0.61 | 0.55 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.05 | 62.20 | 0.43 | 23.62 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.10 | 0.23 | 0.27 | 0.22 |
| Free Cash Flow Yield | 6.50% | -3.82% | -8.98% | -12.69% | -13.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.37 | -50.11 | 4.06 | 11.67 | 5.70 |
| Price-to-Sales (P/S) Ratio | 2.63 | 6.04 | 1.66 | 1.79 | 2.67 |
| Price-to-Book (P/B) Ratio | 1.71 | 4.13 | 1.12 | 0.86 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.39 | -26.20 | -11.14 | -7.88 | -7.37 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 60.90 | 7.10 | 6.54 | 12.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.39 | 0.01 | -0.17 | -0.04 |
| Enterprise Value Multiple | 2.47 | 88.62 | 2.28 | 6.39 | 1.65 |
| Enterprise Value | 985.87M | 378.92M | 57.74M | 80.89M | 22.23M |
| EV to EBITDA | 2.47 | 88.62 | 2.28 | 6.39 | 1.65 |
| EV to Sales | 3.47 | 6.01 | 0.89 | 2.37 | 1.25 |
| EV to Free Cash Flow | 20.28 | -26.11 | -5.97 | -10.43 | -3.45 |
| EV to Operating Cash Flow | 8.51 | 60.69 | 3.80 | 8.65 | 5.64 |
| Tangible Book Value Per Share | 15.52 | 3.40 | 3.51 | 2.51 | 4.44 |
| Shareholders’ Equity Per Share | 15.52 | 3.40 | 3.51 | 2.51 | 4.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.55 | -0.26 | 0.11 | 0.00 |
| Revenue Per Share | 10.06 | 2.32 | 2.36 | 1.20 | 1.21 |
| Net Income Per Share | 11.18 | -0.28 | 0.97 | 0.18 | 0.57 |
| Tax Burden | 1.17 | 0.45 | 1.26 | 0.89 | 1.00 |
| Interest Burden | 0.94 | 1.03 | -62.31 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.20 | 0.14 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 |
| Income Quality | 0.37 | -0.81 | 0.57 | 1.78 | 0.47 |
Currency in CAD