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Gibson Energy (DE:8GB)
FRANKFURT:8GB
Germany Market
8GB
Gibson Energy
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Gibson Energy (8GB) Ratios

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Gibson Energy Ratios

DE:8GB's free cash flow for Q2 2026 was C$0.03. For the 2026 fiscal year, DE:8GB's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.05 0.72 1.12 1.20
Quick Ratio
 0.89 0.84 0.56 0.86 0.82
Cash Ratio
 0.04 0.08 0.04 0.15 0.12
Solvency Ratio
 0.08 0.10 0.08 0.08 0.13
Operating Cash Flow Ratio
 0.41 0.56 0.34 0.53 0.79
Short-Term Operating Cash Flow Coverage
 23.67 21.17 1.41 0.00 0.00
Net Current Asset Value
C$ -3.32BC$ -3.10BC$ -3.02BC$ -2.97BC$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.61 0.53 0.56 0.54
Debt-to-Equity Ratio
 2.95 3.46 2.72 3.04 3.00
Debt-to-Capital Ratio
 0.75 0.78 0.73 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.74 0.77 0.70 0.75 0.74
Financial Leverage Ratio
 5.19 5.64 5.11 5.42 5.58
Debt Service Coverage Ratio
 2.80 3.22 0.95 3.92 5.84
Interest Coverage Ratio
 2.36 2.48 2.47 3.72 5.42
Debt to Market Cap
 0.53 0.68 0.65 0.89 0.48
Interest Debt Per Share
 18.39 18.23 17.15 19.18 12.20
Net Debt to EBITDA
 5.91 4.87 5.22 5.32 3.64
Profitability Margins
Gross Profit Margin
3.56%4.00%3.60%4.39%3.57%
EBIT Margin
2.49%3.71%2.84%3.45%3.03%
EBITDA Margin
3.95%5.35%4.21%4.49%4.07%
Operating Profit Margin
2.72%3.29%2.92%3.65%3.22%
Pretax Profit Margin
1.69%2.38%1.75%2.59%2.63%
Net Profit Margin
1.32%1.85%1.29%1.94%2.02%
Continuous Operations Profit Margin
1.32%1.85%1.29%1.94%2.02%
Net Income Per EBT
77.98%77.68%73.89%75.07%76.95%
EBT Per EBIT
62.11%72.39%59.82%71.05%81.71%
Return on Assets (ROA)
3.17%4.27%3.06%4.33%6.99%
Return on Equity (ROE)
18.23%24.07%15.65%23.48%38.96%
Return on Capital Employed (ROCE)
7.89%8.90%9.50%10.06%14.15%
Return on Invested Capital (ROIC)
6.13%6.88%6.41%7.50%10.73%
Return on Tangible Assets
3.70%4.77%3.42%4.85%7.96%
Earnings Yield
3.04%4.81%3.83%7.01%6.46%
Efficiency Ratios
Receivables Turnover
 16.71 21.40 17.75 18.19 24.44
Payables Turnover
 15.68 23.23 14.29 15.92 20.07
Inventory Turnover
 75.22 70.86 51.52 42.69 41.28
Fixed Asset Turnover
 3.91 3.43 3.74 3.68 6.88
Asset Turnover
 2.40 2.31 2.37 2.23 3.45
Working Capital Turnover Ratio
 110.92 -63.09 -90.18 89.49 63.83
Cash Conversion Cycle
 3.41 6.50 2.11 5.69 5.59
Days of Sales Outstanding
 21.84 17.06 20.56 20.07 14.93
Days of Inventory Outstanding
 4.85 5.15 7.08 8.55 8.84
Days of Payables Outstanding
 23.28 15.71 25.54 22.92 18.19
Operating Cycle
 26.69 22.21 27.64 28.62 23.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.34 2.83 3.38 3.69
Free Cash Flow Per Share
 1.64 1.27 1.75 2.51 2.73
CapEx Per Share
 0.52 1.07 1.08 0.87 0.96
Free Cash Flow to Operating Cash Flow
 0.76 0.54 0.62 0.74 0.74
Dividend Paid and CapEx Coverage Ratio
 0.99 0.84 1.05 1.42 1.52
Capital Expenditure Coverage Ratio
 4.14 2.18 2.62 3.89 3.84
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.17 0.18 0.31
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.05 0.05
Free Cash Flow Yield
5.11%5.04%7.15%12.33%11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.09 20.76 26.04 14.27 15.48
Price-to-Sales (P/S) Ratio
 0.43 0.38 0.34 0.28 0.31
Price-to-Book (P/B) Ratio
 5.41 5.01 4.09 3.35 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 19.58 19.83 13.99 8.11 8.67
Price-to-Operating Cash Flow Ratio
 14.85 10.73 8.66 6.02 6.41
Price-to-Earnings Growth (PEG) Ratio
 15.72 0.72 -0.76 -2.18 0.28
Price-to-Fair Value
 5.41 5.01 4.09 3.35 6.03
Enterprise Value Multiple
 16.90 12.06 13.24 11.50 11.33
Enterprise Value
 8.53B 6.90B 6.57B 5.69B 5.09B
EV to EBITDA
 16.90 12.06 13.24 11.50 11.33
EV to Sales
 0.67 0.65 0.56 0.52 0.46
EV to Free Cash Flow
 30.12 33.27 23.10 15.09 12.77
EV to Operating Cash Flow
 22.84 18.00 14.29 11.21 9.45
Tangible Book Value Per Share
 1.49 2.02 2.77 2.57 1.24
Shareholders’ Equity Per Share
 5.95 5.02 5.98 6.07 3.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.25 0.23
Revenue Per Share
 74.04 65.32 72.50 73.31 75.47
Net Income Per Share
 0.98 1.21 0.94 1.43 1.53
Tax Burden
 0.78 0.78 0.74 0.75 0.77
Interest Burden
 0.68 0.64 0.61 0.75 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 1.94 3.02 2.37 2.41
Currency in CAD