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InPlay Oil Corp. (IPOOF)
OTHER OTC:IPOOF
US Market
IPOOF
InPlay Oil Corp.
RESEARCH TOOLSreports

InPlay Oil Corp. (IPOOF) Ratios

54 Followers

InPlay Oil Corp. Ratios

IPOOF's free cash flow for Q2 2026 was C$0.66. For the 2026 fiscal year, IPOOF's free cash flow was decreased by C$ and operating cash flow was C$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.10 0.91 0.93 0.84
Quick Ratio
 0.88 0.90 0.69 0.68 0.68
Cash Ratio
 0.02 0.00 0.00 0.00 >-0.01
Solvency Ratio
 0.13 0.12 0.33 0.47 0.82
Operating Cash Flow Ratio
 1.11 1.34 2.49 2.41 2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -700.41MC$ -665.61MC$ -159.69MC$ -145.55MC$ -122.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.14 0.11 0.07
Debt-to-Equity Ratio
 0.76 0.61 0.23 0.17 0.11
Debt-to-Capital Ratio
 0.43 0.38 0.19 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.43 0.38 0.18 0.14 0.10
Financial Leverage Ratio
 3.32 2.98 1.64 1.61 1.58
Debt Service Coverage Ratio
 7.53 5.63 9.67 16.38 27.04
Interest Coverage Ratio
 3.84 0.55 2.43 6.89 19.22
Debt to Market Cap
 0.51 0.73 0.07 0.04 0.02
Interest Debt Per Share
 9.38 10.04 0.82 0.64 0.40
Net Debt to EBITDA
 1.91 2.02 0.95 0.57 0.22
Profitability Margins
Gross Profit Margin
39.20%12.32%55.65%66.40%65.76%
EBIT Margin
6.54%5.59%12.53%25.12%37.95%
EBITDA Margin
40.58%44.53%45.82%57.58%56.73%
Operating Profit Margin
20.71%4.26%11.04%23.86%39.82%
Pretax Profit Margin
-4.07%-2.15%7.98%21.66%35.88%
Net Profit Margin
-4.07%-3.11%6.16%20.85%35.16%
Continuous Operations Profit Margin
-4.07%-3.11%6.16%20.85%35.16%
Net Income Per EBT
100.10%144.79%77.18%96.28%98.00%
EBT Per EBIT
-19.66%-50.50%72.32%90.74%90.12%
Return on Assets (ROA)
-1.20%-0.71%1.99%6.91%19.47%
Return on Equity (ROE)
-3.81%-2.12%3.26%11.11%30.72%
Return on Capital Employed (ROCE)
6.58%1.03%3.79%8.56%24.45%
Return on Invested Capital (ROIC)
6.58%1.03%2.92%8.23%23.94%
Return on Tangible Assets
-1.20%-0.71%1.99%6.91%19.47%
Earnings Yield
-2.58%-2.59%1.01%2.77%5.31%
Efficiency Ratios
Receivables Turnover
 7.16 6.74 9.64 8.21 10.61
Payables Turnover
 3.04 4.85 4.99 2.57 2.99
Inventory Turnover
 20.67 17.96 11.07 5.93 11.94
Fixed Asset Turnover
 0.33 0.25 0.37 0.37 0.64
Asset Turnover
 0.29 0.23 0.32 0.33 0.55
Working Capital Turnover Ratio
 -33.81 141.59 -58.62 -33.42 -7.41
Cash Conversion Cycle
 -51.60 -0.85 -2.24 -36.28 -56.98
Days of Sales Outstanding
 50.96 54.13 37.86 44.48 34.42
Days of Inventory Outstanding
 17.66 20.33 32.99 61.53 30.58
Days of Payables Outstanding
 120.21 75.30 73.08 142.29 121.97
Operating Cycle
 68.61 74.45 70.84 106.01 64.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 3.42 0.79 0.97 1.41
Free Cash Flow Per Share
 0.80 -7.02 0.09 0.01 0.52
CapEx Per Share
 2.47 10.44 0.70 0.95 0.89
Free Cash Flow to Operating Cash Flow
 0.24 -2.05 0.11 0.01 0.37
Dividend Paid and CapEx Coverage Ratio
 0.93 0.30 0.89 0.85 1.53
Capital Expenditure Coverage Ratio
 1.32 0.33 1.12 1.01 1.58
Operating Cash Flow Coverage Ratio
 0.37 0.37 1.06 1.68 4.16
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.46 0.55 0.52
Free Cash Flow Yield
4.72%-56.61%0.84%0.10%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.94 -38.75 94.36 36.12 18.83
Price-to-Sales (P/S) Ratio
 1.50 1.20 6.09 7.53 6.62
Price-to-Book (P/B) Ratio
 1.54 0.82 3.22 4.01 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 21.17 -1.77 119.75 971.30 34.88
Price-to-Operating Cash Flow Ratio
 5.43 3.62 13.20 13.73 12.85
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.10 -1.34 -0.58 -0.46
Price-to-Fair Value
 1.54 0.82 3.22 4.01 5.79
Enterprise Value Multiple
 5.62 4.72 14.24 13.65 11.89
Enterprise Value
 752.79M 529.09M 1.00B 1.23B 1.61B
EV to EBITDA
 5.62 4.72 14.24 13.65 11.89
EV to Sales
 2.28 2.10 6.52 7.86 6.75
EV to Free Cash Flow
 32.09 -3.08 128.33 1.01K 35.54
EV to Operating Cash Flow
 7.84 6.33 14.15 14.33 13.10
Tangible Book Value Per Share
 11.53 15.14 3.23 3.30 3.14
Shareholders’ Equity Per Share
 11.53 15.14 3.23 3.30 3.14
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.45 0.23 0.04 0.02
Revenue Per Share
 11.24 10.30 1.71 1.76 2.75
Net Income Per Share
 -0.46 -0.32 0.11 0.37 0.97
Tax Burden
 1.00 1.45 0.77 0.96 0.98
Interest Burden
 -0.62 -0.38 0.64 0.86 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.02 <0.01
Income Quality
 -7.13 -10.67 7.49 2.63 1.46
Currency in CAD