SeaBird Exploration Plc (E36) Ratios
SeaBird Exploration Plc Ratios
DE:E36's free cash flow for Q2 2026 was $36.79M. For the 2026 fiscal year, DE:E36's free cash flow was decreased by $-5.44M and operating cash flow was $42.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.45 | 1.01 | 0.63 | 0.70 |
| Quick Ratio | 1.06 | 1.42 | 0.93 | 0.61 | 0.66 |
| Cash Ratio | 0.25 | 0.41 | 0.15 | 0.02 | 0.07 |
| Solvency Ratio | 0.54 | 0.64 | 0.35 | -0.08 | -0.11 |
| Operating Cash Flow Ratio | 0.82 | 1.28 | 0.60 | -0.47 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 4.11 | 2.72 | -0.91 | 0.46 |
| Net Current Asset Value | $ -25.32M | $ -5.95M | $ -12.98M | $ -13.45M | $ -17.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.27 | 0.30 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.25 | 0.45 | 0.61 | 0.57 | 0.56 |
| Debt-to-Capital Ratio | 0.20 | 0.31 | 0.38 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.26 | 0.33 | 0.00 | 0.22 |
| Financial Leverage Ratio | 1.43 | 1.68 | 2.02 | 2.29 | 2.55 |
| Debt Service Coverage Ratio | 2.81 | 2.69 | 2.11 | -0.06 | -0.28 |
| Interest Coverage Ratio | 6.58 | 3.77 | 4.48 | -5.35 | -15.78 |
| Debt to Market Cap | 0.12 | 0.32 | 0.43 | 0.76 | 1.78 |
| Interest Debt Per Share | 0.13 | 0.18 | 0.23 | 0.31 | 0.52 |
| Net Debt to EBITDA | 0.60 | 0.69 | 1.14 | -12.28 | -3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.97% | 34.39% | 44.96% | -29.61% | -29.37% |
| EBIT Margin | 28.39% | 20.72% | 17.29% | -48.89% | -53.42% |
| EBITDA Margin | 47.36% | 38.51% | 35.55% | -6.23% | -20.64% |
| Operating Profit Margin | 29.39% | 20.77% | 33.50% | -49.20% | -49.91% |
| Pretax Profit Margin | 23.92% | 15.22% | 9.81% | -58.08% | -56.58% |
| Net Profit Margin | 16.85% | 18.95% | 9.03% | -57.55% | -55.18% |
| Continuous Operations Profit Margin | 16.85% | 14.73% | 9.03% | -57.55% | -55.18% |
| Net Income Per EBT | 70.42% | 124.52% | 92.00% | 99.09% | 97.52% |
| EBT Per EBIT | 81.40% | 73.27% | 29.29% | 118.06% | 113.36% |
| Return on Assets (ROA) | 7.65% | 13.46% | 5.79% | -17.62% | -16.35% |
| Return on Equity (ROE) | 10.94% | 22.62% | 11.67% | -40.38% | -41.68% |
| Return on Capital Employed (ROCE) | 16.29% | 18.36% | 29.07% | -33.27% | -28.78% |
| Return on Invested Capital (ROIC) | 10.59% | 16.52% | 24.81% | -20.29% | -20.34% |
| Return on Tangible Assets | 7.89% | 13.46% | 5.79% | -17.63% | -16.39% |
| Earnings Yield | 6.36% | 16.04% | 8.31% | -47.45% | -95.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 4.70 | 3.59 | 1.62 | 4.25 |
| Payables Turnover | 23.01 | 11.50 | 4.99 | 2.89 | 1.84 |
| Inventory Turnover | 4.94 | 61.54 | 16.94 | 40.65 | 22.59 |
| Fixed Asset Turnover | 0.63 | 1.00 | 0.88 | 0.47 | 0.45 |
| Asset Turnover | 0.45 | 0.71 | 0.64 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | 12.00 | 15.43 | -5.21 | -1.70 | -3.83 |
| Cash Conversion Cycle | 110.26 | 51.82 | 49.99 | 107.54 | -96.46 |
| Days of Sales Outstanding | 52.27 | 77.61 | 101.61 | 224.97 | 85.90 |
| Days of Inventory Outstanding | 73.86 | 5.93 | 21.54 | 8.98 | 16.16 |
| Days of Payables Outstanding | 15.87 | 31.73 | 73.16 | 126.41 | 198.52 |
| Operating Cycle | 126.13 | 83.55 | 123.15 | 233.95 | 102.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.15 | 0.11 | -0.29 | 0.20 |
| Free Cash Flow Per Share | 0.09 | 0.12 | 0.07 | -0.35 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.06 | 3.09 | -4.36 | 0.30 |
| Capital Expenditure Coverage Ratio | 7.41 | 5.37 | 3.09 | -4.36 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.93 | 0.52 | -1.04 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.25 | -0.84 | 0.30 |
| Free Cash Flow Yield | 10.65% | 24.37% | 15.28% | -85.41% | -122.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.22 | 6.24 | 12.04 | -2.11 | -1.05 |
| Price-to-Sales (P/S) Ratio | 2.65 | 1.18 | 1.09 | 1.21 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.41 | 1.40 | 0.85 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.39 | 4.10 | 6.55 | -1.17 | -0.81 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 3.34 | 4.43 | -1.44 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.06 | -0.10 | 0.05 | 0.04 |
| Enterprise Value Multiple | 6.19 | 3.76 | 4.20 | -31.74 | -5.84 |
| Enterprise Value | 622.98M | 51.29M | 51.70M | 39.89M | 24.96M |
| EV to EBITDA | 6.19 | 3.76 | 4.20 | -31.74 | -5.84 |
| EV to Sales | 2.93 | 1.45 | 1.49 | 1.98 | 1.21 |
| EV to Free Cash Flow | 10.39 | 5.02 | 8.99 | -1.91 | -1.70 |
| EV to Operating Cash Flow | 8.99 | 4.09 | 6.09 | -2.35 | 3.98 |
| Tangible Book Value Per Share | 0.45 | 0.35 | 0.33 | 0.50 | 0.91 |
| Shareholders’ Equity Per Share | 0.47 | 0.35 | 0.33 | 0.49 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.03 | 0.08 | 0.01 | 0.02 |
| Revenue Per Share | 0.31 | 0.42 | 0.43 | 0.34 | 0.67 |
| Net Income Per Share | 0.05 | 0.08 | 0.04 | -0.20 | -0.37 |
| Tax Burden | 0.70 | 1.25 | 0.92 | 0.99 | 0.98 |
| Interest Burden | 0.84 | 0.73 | 0.57 | 1.19 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.11 | 0.11 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 2.33 | 2.72 | 1.45 | -0.54 |
Currency in USD
