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Gulfport Energy (DE:G2U0)
FRANKFURT:G2U0
Germany Market
G2U0
Gulfport Energy
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Gulfport Energy (G2U0) Ratios

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Gulfport Energy Ratios

DE:G2U0's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, DE:G2U0's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.68 0.67 1.15 0.51
Quick Ratio
 0.58 0.18 0.67 1.15 0.51
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.60 0.61 0.06 1.69 0.46
Operating Cash Flow Ratio
 2.18 2.20 1.88 2.10 0.93
Short-Term Operating Cash Flow Coverage
 5.66K 1.46K 0.00 0.00 0.00
Net Current Asset Value
$ -1.12B$ -945.97M$ -885.64M$ -664.91M$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.25 0.21 0.28
Debt-to-Equity Ratio
 0.50 0.43 0.41 0.31 0.82
Debt-to-Capital Ratio
 0.34 0.30 0.29 0.24 0.45
Long-Term Debt-to-Capital Ratio
 0.34 0.30 0.29 0.23 0.44
Financial Leverage Ratio
 1.74 1.65 1.64 1.48 2.88
Debt Service Coverage Ratio
 14.42 15.76 2.00 32.32 13.71
Interest Coverage Ratio
 11.67 10.23 -3.95 17.08 9.09
Debt to Market Cap
 0.34 0.21 0.21 0.27 0.47
Interest Debt Per Share
 54.66 45.97 42.60 39.62 38.67
Net Debt to EBITDA
 0.98 0.88 11.05 0.52 0.87
Profitability Margins
Gross Profit Margin
60.12%70.65%57.37%63.06%85.73%
EBIT Margin
41.66%44.75%-28.18%95.07%23.66%
EBITDA Margin
62.68%67.73%6.90%125.48%35.15%
Operating Profit Margin
43.45%37.88%-25.50%92.72%23.30%
Pretax Profit Margin
42.05%41.05%-34.19%89.95%21.22%
Net Profit Margin
33.19%32.32%-28.15%139.90%21.22%
Continuous Operations Profit Margin
33.19%32.32%-28.15%139.90%21.22%
Net Income Per EBT
78.92%78.74%82.34%155.53%100.00%
EBT Per EBIT
96.77%108.36%134.09%97.02%91.08%
Return on Assets (ROA)
15.66%14.12%-9.12%45.02%19.52%
Return on Equity (ROE)
27.20%23.32%-14.95%66.68%56.14%
Return on Capital Employed (ROCE)
23.33%18.81%-9.39%33.35%31.19%
Return on Invested Capital (ROIC)
18.41%14.81%-7.72%33.20%30.97%
Return on Tangible Assets
15.66%14.12%-9.12%45.02%19.52%
Earnings Yield
18.45%11.29%-7.86%59.23%33.28%
Efficiency Ratios
Receivables Turnover
 11.69 142.59 5.64 7.27 7.77
Payables Turnover
 1.63 1.13 11.42 8.92 8.80
Inventory Turnover
 0.00 2.10 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.58 0.46 0.46 1.12
Asset Turnover
 0.47 0.44 0.32 0.32 0.92
Working Capital Turnover Ratio
 -8.80 -11.50 -30.03 -6.21 -6.20
Cash Conversion Cycle
 -193.19 -145.67 32.76 9.34 5.46
Days of Sales Outstanding
 31.22 2.56 64.73 50.23 46.96
Days of Inventory Outstanding
 0.00 173.52 0.00 0.00 0.00
Days of Payables Outstanding
 224.41 321.75 31.97 40.90 41.50
Operating Cycle
 31.22 176.08 64.73 50.23 46.96
Cash Flow Ratios
Operating Cash Flow Per Share
 46.79 44.08 36.01 38.79 36.62
Free Cash Flow Per Share
 13.97 15.13 10.86 9.97 13.79
CapEx Per Share
 32.82 28.95 25.16 28.82 22.83
Free Cash Flow to Operating Cash Flow
 0.30 0.34 0.30 0.26 0.38
Dividend Paid and CapEx Coverage Ratio
 1.43 1.52 1.42 1.33 1.59
Capital Expenditure Coverage Ratio
 1.43 1.52 1.43 1.35 1.60
Operating Cash Flow Coverage Ratio
 0.91 1.02 0.92 1.06 1.03
Operating Cash Flow to Sales Ratio
 0.56 0.61 0.70 0.69 0.32
Free Cash Flow Yield
9.25%7.27%5.89%7.48%18.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 9.57 -12.51 1.69 3.00
Price-to-Sales (P/S) Ratio
 1.81 2.86 3.58 2.36 0.64
Price-to-Book (P/B) Ratio
 1.47 2.07 1.90 1.13 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 10.82 13.75 16.97 13.37 5.34
Price-to-Operating Cash Flow Ratio
 3.22 4.72 5.11 3.43 2.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.10 <0.01 0.01
Price-to-Fair Value
 1.47 2.07 1.90 1.13 1.69
Enterprise Value Multiple
 3.86 5.11 62.97 2.40 2.69
Enterprise Value
 3.63B 4.58B 4.03B 3.16B 2.20B
EV to EBITDA
 3.86 5.11 62.97 2.40 2.69
EV to Sales
 2.42 3.46 4.34 3.01 0.94
EV to Free Cash Flow
 14.50 16.61 20.58 17.02 7.91
EV to Operating Cash Flow
 4.33 5.70 6.20 4.37 2.98
Tangible Book Value Per Share
 102.11 100.68 96.88 118.31 43.65
Shareholders’ Equity Per Share
 102.11 100.68 96.88 118.31 43.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 -0.56 0.00
Revenue Per Share
 83.64 72.63 51.45 56.39 115.47
Net Income Per Share
 27.76 23.48 -14.48 78.89 24.51
Tax Burden
 0.79 0.79 0.82 1.56 1.00
Interest Burden
 1.01 0.92 1.21 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.80 2.03 -2.49 0.49 1.49
Currency in USD