Vaalco Energy(GB:EGY)
GBX 405.000.00 (0.00%)
GB:EGY
Vaalco Energy financials statements
GBX 405.00
At close:0.00 (0.00%)
Vaalco Energy (EGY) Ratios
8 Followers
Vaalco Energy Ratios
GB:EGY's free cash flow for Q3 2026 was $-31.56M. For the 2026 fiscal year, GB:EGY's free cash flow was decreased by $-86.89M and operating cash flow was $55.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.31 | 1.79 | 1.23 | 1.05 |
| Quick Ratio | 0.68 | 1.26 | 1.75 | 1.21 | 1.03 |
| Cash Ratio | 0.31 | 0.45 | 0.95 | 0.23 | 0.58 |
| Solvency Ratio | 0.15 | 0.44 | 0.51 | 0.26 | 0.87 |
| Operating Cash Flow Ratio | 1.11 | 0.63 | 1.75 | 0.79 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 17.92 | 0.00 | 0.00 |
| Net Current Asset Value | $ -336.72M | $ -215.44M | $ -116.29M | $ -189.44M | $ -30.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.11 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.29 | 0.20 | 0.19 | 0.19 | 0.07 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.16 | 0.16 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 1.90 | 1.72 | 1.84 | 1.82 |
| Debt Service Coverage Ratio | 9.32 | 55.00 | 9.87 | 50.18 | 0.00 |
| Interest Coverage Ratio | 5.66 | 36.57 | 24.59 | 84.21 | 0.00 |
| Debt to Market Cap | 0.16 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.31 | 0.98 | 0.91 | 1.31 | 0.18 |
| Net Debt to EBITDA | 0.76 | 0.05 | -0.11 | 0.30 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.88% | 36.00% | 41.01% | 54.62% | 48.60% |
| EBIT Margin | -5.10% | 29.97% | 35.43% | 35.38% | 40.17% |
| EBITDA Margin | 25.51% | 59.83% | 60.77% | 48.96% | 50.75% |
| Operating Profit Margin | 12.98% | 28.50% | 34.86% | 48.34% | 39.73% |
| Pretax Profit Margin | -7.40% | 29.19% | 32.99% | 34.80% | 30.03% |
| Net Profit Margin | -11.52% | 12.06% | 13.26% | 14.64% | 41.11% |
| Continuous Operations Profit Margin | -11.52% | 12.21% | 13.27% | 14.64% | 41.16% |
| Net Income Per EBT | 155.79% | 41.33% | 40.20% | 42.08% | 136.90% |
| EBT Per EBIT | -56.99% | 102.42% | 94.64% | 71.99% | 75.57% |
| Return on Assets (ROA) | -4.53% | 6.05% | 7.33% | 6.06% | 31.11% |
| Return on Equity (ROE) | -9.33% | 11.52% | 12.61% | 11.13% | 56.71% |
| Return on Capital Employed (ROCE) | 6.46% | 17.65% | 22.80% | 24.70% | 44.23% |
| Return on Invested Capital (ROIC) | 6.46% | 7.23% | 9.01% | 10.24% | 41.97% |
| Return on Tangible Assets | -4.53% | 6.05% | 7.33% | 6.06% | 31.11% |
| Earnings Yield | -10.93% | 12.75% | 12.64% | 16.36% | 43.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.00 | 3.66 | 4.91 | 2.52 | 6.07 |
| Payables Turnover | 6.20 | 26.07 | 12.12 | 2.69 | 5.44 |
| Inventory Turnover | 156.18 | 32.47 | 58.31 | 48.22 | 64.23 |
| Fixed Asset Turnover | 0.54 | 0.75 | 0.82 | 0.60 | 1.90 |
| Asset Turnover | 0.39 | 0.50 | 0.55 | 0.41 | 0.76 |
| Working Capital Turnover Ratio | -272.38 | 6.11 | 6.56 | 16.86 | 25.80 |
| Cash Conversion Cycle | -15.94 | 96.86 | 50.45 | 16.28 | -1.26 |
| Days of Sales Outstanding | 40.56 | 99.61 | 74.31 | 144.64 | 60.11 |
| Days of Inventory Outstanding | 2.34 | 11.24 | 6.26 | 7.57 | 5.68 |
| Days of Payables Outstanding | 58.83 | 14.00 | 30.12 | 135.93 | 67.06 |
| Operating Cycle | 42.90 | 110.85 | 80.57 | 152.21 | 65.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 1.10 | 2.10 | 1.85 | 0.86 |
| Free Cash Flow Per Share | -0.42 | 0.10 | 1.19 | -0.45 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.88 | 1.80 | 0.76 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.10 | 2.30 | 0.81 | 1.28 |
| Operating Cash Flow Coverage Ratio | 1.66 | 1.16 | 2.46 | 1.45 | 4.90 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.24 | 0.49 | 0.36 | 0.25 |
| Free Cash Flow Yield | -11.41% | 2.37% | 26.46% | -9.79% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.10 | 7.84 | 7.91 | 6.11 | 2.28 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.95 | 1.05 | 0.90 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.90 | 1.00 | 0.68 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.76 | 42.25 | 3.78 | -10.22 | 16.91 |
| Price-to-Operating Cash Flow Ratio | 1.78 | 3.98 | 2.14 | 2.46 | 3.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -16.26 | -0.33 | -0.13 | -0.01 |
| Enterprise Value Multiple | 4.89 | 1.64 | 1.62 | 2.13 | 1.47 |
| Enterprise Value | 448.30M | 468.56M | 447.31M | 369.08M | 148.47M |
| EV to EBITDA | 4.89 | 1.64 | 1.62 | 2.13 | 1.47 |
| EV to Sales | 1.25 | 0.98 | 0.98 | 1.04 | 0.75 |
| EV to Free Cash Flow | -10.37 | 43.70 | 3.54 | -11.89 | 13.43 |
| EV to Operating Cash Flow | 2.11 | 4.12 | 2.00 | 2.86 | 2.96 |
| Tangible Book Value Per Share | 4.26 | 4.84 | 4.50 | 6.70 | 2.48 |
| Shareholders’ Equity Per Share | 4.26 | 4.84 | 4.50 | 6.70 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.58 | 0.60 | 0.58 | -0.37 |
| Revenue Per Share | 3.45 | 4.62 | 4.28 | 5.09 | 3.42 |
| Net Income Per Share | -0.40 | 0.56 | 0.57 | 0.75 | 1.41 |
| Tax Burden | 1.56 | 0.41 | 0.40 | 0.42 | 1.37 |
| Interest Burden | 1.45 | 0.97 | 0.93 | 0.98 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.05 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -5.14 | 1.94 | 3.70 | 2.48 | 0.61 |
Currency in USD
