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Gulf Keystone Petroleum Limited (DE:GVP1)
FRANKFURT:GVP1
Germany Market
GVP1
Gulf Keystone Petroleum
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Gulf Keystone Petroleum (GVP1) Ratios

6 Followers

Gulf Keystone Petroleum Ratios

DE:GVP1's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:GVP1's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.64 1.18 0.93 2.35
Quick Ratio
 1.93 1.58 1.09 0.85 2.30
Cash Ratio
 0.51 0.61 0.87 0.71 0.93
Solvency Ratio
 0.57 0.59 0.55 0.20 2.03
Operating Cash Flow Ratio
 0.36 0.50 0.79 0.45 2.91
Short-Term Operating Cash Flow Coverage
 0.00 151.88 0.00 0.00 0.00
Net Current Asset Value
$ 82.54M$ 44.01M$ -16.38M$ -43.18M$ 130.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.35 1.30 1.27 1.30
Debt Service Coverage Ratio
 0.00 157.68 52.25 18.31 46.44
Interest Coverage Ratio
 0.00 71.08 2.81 -7.39 35.73
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 0.04
Net Debt to EBITDA
 -0.70 -0.80 -1.14 -2.51 -0.33
Profitability Margins
Gross Profit Margin
30.79%12.07%13.58%6.63%65.09%
EBIT Margin
19.02%8.02%6.31%-7.79%59.43%
EBITDA Margin
52.16%57.26%58.38%26.26%77.19%
Operating Profit Margin
19.02%8.02%3.11%-10.56%59.45%
Pretax Profit Margin
21.35%8.90%5.20%-9.22%57.76%
Net Profit Margin
21.45%9.18%4.73%-9.31%57.83%
Continuous Operations Profit Margin
21.45%9.18%4.73%-9.31%57.83%
Net Income Per EBT
100.47%103.19%91.00%100.97%100.12%
EBT Per EBIT
112.21%110.94%167.29%87.32%97.16%
Return on Assets (ROA)
5.56%2.39%1.07%-1.65%35.75%
Return on Equity (ROE)
7.38%3.22%1.40%-2.10%46.44%
Return on Capital Employed (ROCE)
6.08%2.61%0.86%-2.24%44.42%
Return on Invested Capital (ROIC)
6.08%2.60%0.78%-2.24%44.39%
Return on Tangible Assets
5.56%2.39%1.07%-1.66%35.96%
Earnings Yield
6.07%2.99%1.72%-3.21%48.83%
Efficiency Ratios
Receivables Turnover
 1.02 1.37 5.65 12.16 2.91
Payables Turnover
 36.94 58.70 13.85 9.65 45.90
Inventory Turnover
 13.83 19.03 13.26 11.65 25.21
Fixed Asset Turnover
 0.47 0.48 0.39 0.28 1.05
Asset Turnover
 0.26 0.26 0.23 0.18 0.62
Working Capital Turnover Ratio
 1.63 3.24 22.99 1.49 2.14
Cash Conversion Cycle
 374.53 280.23 65.81 23.52 131.89
Days of Sales Outstanding
 358.03 267.26 64.64 30.01 125.36
Days of Inventory Outstanding
 26.38 19.18 27.52 31.33 14.48
Days of Payables Outstanding
 9.88 6.22 26.35 37.83 7.95
Operating Cycle
 384.41 286.45 92.16 61.35 139.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.30 0.41 0.24 1.67
Free Cash Flow Per Share
 0.01 0.14 0.29 -0.06 1.19
CapEx Per Share
 0.18 0.16 0.12 0.30 0.48
Free Cash Flow to Operating Cash Flow
 0.05 0.47 0.70 -0.27 0.71
Dividend Paid and CapEx Coverage Ratio
 0.55 0.76 1.50 0.57 1.16
Capital Expenditure Coverage Ratio
 1.06 1.89 3.39 0.78 3.49
Operating Cash Flow Coverage Ratio
 36.10 47.63 62.07 128.95 527.18
Operating Cash Flow to Sales Ratio
 0.26 0.38 0.62 0.42 0.81
Free Cash Flow Yield
0.41%5.88%15.83%-3.93%48.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 33.45 59.14 -31.15 2.05
Price-to-Sales (P/S) Ratio
 3.39 3.07 2.76 2.90 1.18
Price-to-Book (P/B) Ratio
 1.22 1.08 0.81 0.65 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 243.33 17.00 6.32 -25.48 2.04
Price-to-Operating Cash Flow Ratio
 13.56 8.02 4.45 6.98 1.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.26 -0.37 0.30 0.03
Price-to-Fair Value
 1.22 1.08 0.81 0.65 0.95
Enterprise Value Multiple
 5.80 4.57 3.58 8.54 1.20
Enterprise Value
 498.65M 439.91M 315.75M 276.95M 426.19M
EV to EBITDA
 5.80 4.57 3.58 8.54 1.20
EV to Sales
 3.02 2.61 2.09 2.24 0.93
EV to Free Cash Flow
 217.22 14.47 4.79 -19.69 1.60
EV to Operating Cash Flow
 11.61 6.83 3.38 5.40 1.14
Tangible Book Value Per Share
 2.11 2.21 2.23 2.50 2.53
Shareholders’ Equity Per Share
 2.11 2.21 2.24 2.51 2.55
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.03 0.09 >-0.01 >-0.01
Revenue Per Share
 0.73 0.78 0.66 0.57 2.05
Net Income Per Share
 0.16 0.07 0.03 -0.05 1.19
Tax Burden
 1.00 1.03 0.91 1.01 1.00
Interest Burden
 1.12 1.11 0.82 1.18 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.04 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.08 <0.01
Income Quality
 1.21 4.17 19.89 -3.93 1.37
Currency in USD