Gran Tierra Energy(GTE)
$9.47-0.12 (-1.25%)
GTE
Gran Tierra Energy financials statements
$9.47
At close:-0.12 (-1.25%)
Want to see GTE full AI Analyst Report?
Gran Tierra Energy (GTE) Ratios
893 Followers
Gran Tierra Energy Ratios
GTE's free cash flow for Q3 2026 was $-19.04M. For the 2026 fiscal year, GTE's free cash flow was decreased by $-45.59M and operating cash flow was $26.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.66 | 0.43 | 0.70 | 0.45 |
| Quick Ratio | 0.44 | 0.52 | 0.32 | 0.70 | 0.45 |
| Cash Ratio | 0.23 | 0.32 | 0.24 | 0.53 | 0.12 |
| Solvency Ratio | 0.06 | 0.19 | 0.23 | 0.35 | 0.21 |
| Operating Cash Flow Ratio | 0.88 | 0.74 | 0.88 | 1.77 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 14.77 | 9.65 | 4.78 | 89.11 | 3.48 |
| Net Current Asset Value | $ -1.14B | $ -1.03B | $ -817.43M | $ -749.46M | $ -785.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.43 | 0.45 | 0.55 |
| Debt-to-Equity Ratio | 3.17 | 1.84 | 1.43 | 1.42 | 2.18 |
| Debt-to-Capital Ratio | 0.76 | 0.65 | 0.59 | 0.59 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.63 | 0.55 | 0.58 | 0.66 |
| Financial Leverage Ratio | 6.93 | 4.00 | 3.35 | 3.20 | 3.94 |
| Debt Service Coverage Ratio | 1.52 | 2.99 | 2.56 | 7.19 | 1.90 |
| Interest Coverage Ratio | -0.11 | 1.51 | 3.21 | 6.83 | 2.83 |
| Debt to Market Cap | 4.63 | 3.14 | 2.86 | 1.59 | 2.35 |
| Interest Debt Per Share | 23.31 | 26.30 | 18.62 | 17.58 | 19.40 |
| Net Debt to EBITDA | 4.37 | 1.85 | 1.33 | 0.98 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.81% | 27.41% | 34.53% | 50.40% | 40.15% |
| EBIT Margin | -22.05% | 20.11% | 25.43% | 40.97% | 16.36% |
| EBITDA Margin | 24.60% | 57.20% | 59.27% | 66.70% | 45.89% |
| Operating Profit Margin | -1.81% | 19.48% | 28.12% | 44.64% | 32.50% |
| Pretax Profit Margin | -39.03% | 7.17% | 16.67% | 34.43% | 4.88% |
| Net Profit Margin | -32.36% | 0.52% | -0.99% | 19.54% | 8.97% |
| Continuous Operations Profit Margin | -32.36% | 0.52% | -0.99% | 19.54% | 8.97% |
| Net Income Per EBT | 82.93% | 7.21% | -5.92% | 56.76% | 183.62% |
| EBT Per EBIT | 2159.02% | 36.83% | 59.27% | 77.13% | 15.03% |
| Return on Assets (ROA) | -12.18% | 0.19% | -0.47% | 10.41% | 3.57% |
| Return on Equity (ROE) | -84.43% | 0.78% | -1.59% | 33.30% | 14.06% |
| Return on Capital Employed (ROCE) | -0.88% | 9.09% | 16.80% | 29.03% | 16.02% |
| Return on Invested Capital (ROIC) | -0.71% | 0.64% | -0.95% | 16.41% | 14.93% |
| Return on Tangible Assets | -12.18% | 0.19% | -0.47% | 10.41% | 3.57% |
| Earnings Yield | -128.53% | 1.39% | -3.33% | 38.53% | 15.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 11.61 | 51.54 | 66.11 | 8.07 |
| Payables Turnover | 2.80 | 2.55 | 3.40 | 3.09 | 2.76 |
| Inventory Turnover | 9.82 | 10.47 | 14.36 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.46 | 0.44 | 0.56 | 0.65 | 0.48 |
| Asset Turnover | 0.38 | 0.38 | 0.48 | 0.53 | 0.40 |
| Working Capital Turnover Ratio | -4.71 | -4.80 | -5.77 | -7.14 | -8.94 |
| Cash Conversion Cycle | -56.65 | -77.10 | -74.91 | -112.67 | -86.82 |
| Days of Sales Outstanding | 36.71 | 31.45 | 7.08 | 5.52 | 45.22 |
| Days of Inventory Outstanding | 37.15 | 34.86 | 25.42 | 0.00 | 0.00 |
| Days of Payables Outstanding | 130.52 | 143.41 | 107.41 | 118.19 | 132.04 |
| Operating Cycle | 73.87 | 66.31 | 32.50 | 5.52 | 45.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.84 | 7.47 | 6.81 | 11.74 | 6.67 |
| Free Cash Flow Per Share | 0.93 | 0.16 | 0.27 | 5.24 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.02 | 1.04 | 1.81 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.02 | 1.04 | 1.81 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.31 | 0.40 | 0.72 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.38 | 0.36 | 0.60 | 0.52 |
| Free Cash Flow Yield | 21.90% | 2.19% | 4.83% | 52.97% | 33.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | 72.30 | -30.03 | 2.60 | 6.58 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.37 | 0.30 | 0.51 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.56 | 0.48 | 0.86 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.57 | 45.56 | 20.72 | 1.89 | 2.94 |
| Price-to-Operating Cash Flow Ratio | 0.48 | 0.97 | 0.83 | 0.84 | 1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.47 | 0.29 | 0.01 | -0.06 |
| Enterprise Value Multiple | 5.40 | 2.50 | 1.83 | 1.74 | 4.19 |
| Enterprise Value | 792.10M | 889.36M | 692.72M | 827.19M | 910.53M |
| EV to EBITDA | 5.40 | 2.50 | 1.83 | 1.74 | 4.19 |
| EV to Sales | 1.33 | 1.43 | 1.09 | 1.16 | 1.92 |
| EV to Free Cash Flow | 24.07 | 174.90 | 76.04 | 4.33 | 9.59 |
| EV to Operating Cash Flow | 2.53 | 3.72 | 3.04 | 1.93 | 3.72 |
| Tangible Book Value Per Share | 6.46 | 12.91 | 11.84 | 11.46 | 8.23 |
| Shareholders’ Equity Per Share | 6.46 | 12.91 | 11.84 | 11.46 | 8.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.93 | 1.06 | 0.43 | -0.84 |
| Revenue Per Share | 16.84 | 19.41 | 19.03 | 19.52 | 12.91 |
| Net Income Per Share | -5.45 | 0.10 | -0.19 | 3.81 | 1.16 |
| Tax Burden | 0.83 | 0.07 | -0.06 | 0.57 | 1.84 |
| Interest Burden | 1.77 | 0.36 | 0.66 | 0.84 | 0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 |
| Income Quality | -1.62 | 74.42 | -36.26 | 3.08 | 5.76 |
Currency in USD
