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Evolution Petroleum (EPM) Ratios
Evolution Petroleum Ratios
EPM's free cash flow for Q4 2026 was $3.76M. For the 2026 fiscal year, EPM's free cash flow was decreased by $-3.04M and operating cash flow was $6.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.81 | 1.37 | 1.73 | 1.20 |
| Quick Ratio | 0.92 | 0.81 | 1.40 | 1.73 | 1.20 |
| Cash Ratio | 0.27 | 0.12 | 0.41 | 0.90 | 0.27 |
| Solvency Ratio | 0.19 | 0.27 | 0.30 | 1.22 | 0.56 |
| Operating Cash Flow Ratio | 1.05 | 1.55 | 1.44 | 4.17 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 869.02 | 0.00 |
| Net Current Asset Value | $ -87.78M | $ -71.06M | $ -60.03M | $ -19.36M | $ -36.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.23 | 0.24 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | 0.94 | 0.52 | 0.49 | 0.00 | 0.28 |
| Debt-to-Capital Ratio | 0.49 | 0.34 | 0.33 | 0.00 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.34 | 0.33 | 0.00 | 0.22 |
| Financial Leverage Ratio | 2.79 | 2.23 | 2.01 | 1.44 | 1.96 |
| Debt Service Coverage Ratio | -6.64 | 8.90 | 17.55 | 96.61 | 72.12 |
| Interest Coverage Ratio | -0.90 | 1.41 | 5.42 | 98.50 | 79.34 |
| Debt to Market Cap | 0.45 | 0.24 | 0.23 | 0.00 | 0.12 |
| Interest Debt Per Share | 1.55 | 1.22 | 1.26 | 0.02 | 0.66 |
| Net Debt to EBITDA | 1.93 | 1.31 | 1.23 | -0.18 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.32% | 16.90% | 22.12% | 43.44% | 48.42% |
| EBIT Margin | 4.03% | 5.64% | 8.10% | 35.60% | 38.29% |
| EBITDA Margin | 30.41% | 31.26% | 31.46% | 46.70% | 45.69% |
| Operating Profit Margin | 4.03% | 4.86% | 9.21% | 35.10% | 41.66% |
| Pretax Profit Margin | -3.64% | 2.18% | 6.40% | 35.24% | 37.77% |
| Net Profit Margin | -2.81% | 1.72% | 4.75% | 27.40% | 29.95% |
| Continuous Operations Profit Margin | -2.81% | 1.72% | 4.75% | 27.40% | 29.95% |
| Net Income Per EBT | 77.18% | 78.81% | 74.22% | 77.76% | 79.31% |
| EBT Per EBIT | -90.43% | 44.77% | 69.53% | 100.39% | 90.66% |
| Return on Assets (ROA) | -1.44% | 0.92% | 2.50% | 26.55% | 22.04% |
| Return on Equity (ROE) | -4.02% | 2.05% | 5.03% | 38.24% | 43.21% |
| Return on Capital Employed (ROCE) | 2.38% | 3.01% | 5.38% | 37.48% | 38.54% |
| Return on Invested Capital (ROIC) | 2.38% | 2.37% | 3.99% | 29.13% | 30.56% |
| Return on Tangible Assets | -1.44% | 0.92% | 2.50% | 26.55% | 22.04% |
| Earnings Yield | -1.93% | 0.95% | 2.33% | 13.23% | 18.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.74 | 7.78 | 7.67 | 16.26 | 4.08 |
| Payables Turnover | 5.29 | 5.53 | 8.05 | 12.34 | 3.71 |
| Inventory Turnover | 0.00 | 0.00 | -192.73 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.60 | 0.61 | 1.21 | 0.99 |
| Asset Turnover | 0.51 | 0.54 | 0.53 | 0.97 | 0.74 |
| Working Capital Turnover Ratio | -29.52 | 90.45 | 11.59 | 17.14 | 12.38 |
| Cash Conversion Cycle | -21.81 | -19.11 | 0.33 | -7.14 | -8.88 |
| Days of Sales Outstanding | 47.16 | 46.90 | 47.57 | 22.44 | 89.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1.89 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.97 | 66.01 | 45.34 | 29.58 | 98.32 |
| Operating Cycle | 47.16 | 46.90 | 45.68 | 22.44 | 89.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 1.00 | 0.70 | 1.55 | 1.59 |
| Free Cash Flow Per Share | -0.20 | 0.34 | -0.82 | 1.34 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.87 | 0.35 | 2.22 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.78 | 1.53 | 0.46 | 7.33 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.88 | 0.57 | 278.65 | 2.47 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.39 | 0.26 | 0.40 | 0.48 |
| Free Cash Flow Yield | -5.36% | 7.32% | -15.38% | 16.63% | -1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.66 | 140.72 | 42.87 | 7.56 | 5.51 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.82 | 2.04 | 2.07 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.17 | 2.16 | 2.89 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.67 | 13.66 | -6.50 | 6.01 | -74.56 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 4.72 | 7.69 | 5.19 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.95 | -0.48 | 0.92 | -0.02 |
| Enterprise Value Multiple | 6.73 | 7.11 | 7.70 | 4.25 | 3.88 |
| Enterprise Value | 176.85M | 190.90M | 208.11M | 255.34M | 192.91M |
| EV to EBITDA | 6.73 | 7.11 | 7.70 | 4.25 | 3.88 |
| EV to Sales | 2.05 | 2.22 | 2.42 | 1.99 | 1.77 |
| EV to Free Cash Flow | -26.20 | 16.73 | -7.74 | 5.77 | -79.95 |
| EV to Operating Cash Flow | 7.52 | 5.78 | 9.16 | 4.98 | 3.68 |
| Tangible Book Value Per Share | 1.76 | 2.17 | 2.48 | 2.79 | 2.29 |
| Shareholders’ Equity Per Share | 1.76 | 2.17 | 2.48 | 2.79 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.21 | 0.26 | 0.22 | 0.21 |
| Revenue Per Share | 2.52 | 2.59 | 2.63 | 3.90 | 3.31 |
| Net Income Per Share | -0.07 | 0.04 | 0.12 | 1.07 | 0.99 |
| Tax Burden | 0.77 | 0.79 | 0.74 | 0.78 | 0.79 |
| Interest Burden | -0.90 | 0.39 | 0.79 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Income Quality | -9.68 | 22.44 | 5.57 | 1.46 | 1.61 |
Currency in USD