Athabasca Oil (ATHN) Ratios
Athabasca Oil Ratios
MX:ATHN's free cash flow for Q3 2026 was $114.57M. For the 2026 fiscal year, MX:ATHN's free cash flow was increased by $0.00 and operating cash flow was $114.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.21 | 2.70 | 1.30 | 1.29 |
| Quick Ratio | 1.62 | 2.04 | 2.47 | 1.09 | 1.14 |
| Cash Ratio | 1.13 | 1.41 | 1.85 | 0.72 | 0.78 |
| Solvency Ratio | 0.59 | 0.95 | 0.14 | 1.35 | 0.80 |
| Operating Cash Flow Ratio | 1.86 | 2.28 | 1.65 | 1.15 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 2669.02 | 237.96 | 95.24 | 5.41 | 2.60 |
| Net Current Asset Value | $ -158.92M | $ -70.26M | $ 35.47M | $ -163.25M | $ -346.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.22 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.37 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.08 | 0.23 |
| Financial Leverage Ratio | 1.44 | 1.42 | 1.29 | 1.30 | 1.70 |
| Debt Service Coverage Ratio | 58.91 | 14.77 | 2.87 | 5.71 | 4.23 |
| Interest Coverage Ratio | 52.00 | 10.69 | 7.23 | 3.63 | 3.90 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.15 | 0.61 |
| Interest Debt Per Share | 0.42 | 0.44 | 0.37 | 0.50 | 0.87 |
| Net Debt to EBITDA | -0.23 | -0.19 | -1.43 | 0.02 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.29% | 52.14% | 34.71% | 48.58% | 55.55% |
| EBIT Margin | 28.14% | 46.36% | -0.68% | 15.99% | 52.78% |
| EBITDA Margin | 38.82% | 54.16% | 9.24% | 24.63% | 63.86% |
| Operating Profit Margin | 28.14% | 30.17% | 18.40% | 19.06% | 30.24% |
| Pretax Profit Margin | 24.97% | 42.81% | -3.11% | 10.57% | 45.03% |
| Net Profit Margin | 18.71% | 32.44% | -4.29% | 38.03% | 45.03% |
| Continuous Operations Profit Margin | 18.91% | 32.73% | -4.29% | 38.03% | 45.03% |
| Net Income Per EBT | 74.90% | 75.77% | 137.93% | 359.96% | 100.00% |
| EBT Per EBIT | 88.75% | 141.90% | -16.89% | 55.44% | 148.91% |
| Return on Assets (ROA) | 9.61% | 18.90% | -2.50% | 25.66% | 26.27% |
| Return on Equity (ROE) | 13.82% | 26.77% | -3.23% | 33.46% | 44.60% |
| Return on Capital Employed (ROCE) | 16.24% | 19.50% | 11.80% | 14.66% | 21.11% |
| Return on Invested Capital (ROIC) | 12.30% | 14.90% | 11.78% | 14.24% | 20.08% |
| Return on Tangible Assets | 9.61% | 18.90% | -2.50% | 25.66% | 26.27% |
| Earnings Yield | 6.98% | 16.02% | -2.10% | 41.80% | 72.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.38 | 10.42 | 11.94 | 16.81 | 11.44 |
| Payables Turnover | 4.80 | 4.09 | 6.02 | 6.14 | 4.03 |
| Inventory Turnover | 20.22 | 15.97 | 18.36 | 13.60 | 10.50 |
| Fixed Asset Turnover | 0.74 | 0.91 | 1.08 | 1.07 | 0.77 |
| Asset Turnover | 0.51 | 0.58 | 0.58 | 0.67 | 0.58 |
| Working Capital Turnover Ratio | 5.09 | 4.71 | 6.01 | 18.15 | 8.35 |
| Cash Conversion Cycle | -22.86 | -31.27 | -10.22 | -10.93 | -23.80 |
| Days of Sales Outstanding | 35.15 | 35.02 | 30.57 | 21.71 | 31.90 |
| Days of Inventory Outstanding | 18.05 | 22.85 | 19.87 | 26.84 | 34.77 |
| Days of Payables Outstanding | 76.07 | 89.14 | 60.67 | 59.49 | 90.47 |
| Operating Cycle | 53.20 | 57.87 | 50.45 | 48.55 | 66.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 1.02 | 0.52 | 0.56 | 0.37 |
| Free Cash Flow Per Share | 0.40 | 0.53 | 0.28 | 0.30 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.08 | 2.18 | 2.14 | 2.11 |
| Capital Expenditure Coverage Ratio | 1.61 | 2.08 | 2.18 | 2.14 | 2.11 |
| Operating Cash Flow Coverage Ratio | 2.58 | 2.79 | 1.65 | 1.53 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.39 | 0.26 | 0.21 | 0.19 |
| Free Cash Flow Yield | 5.64% | 9.92% | 6.81% | 12.28% | 16.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.35 | 6.24 | -47.53 | 2.39 | 1.38 |
| Price-to-Sales (P/S) Ratio | 2.68 | 2.02 | 2.04 | 0.91 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.67 | 1.54 | 0.80 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | 10.09 | 14.69 | 8.14 | 6.18 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 5.24 | 7.97 | 4.34 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.01 | 0.44 | 0.14 | -0.01 |
| Enterprise Value Multiple | 6.68 | 3.55 | 20.61 | 3.72 | 1.22 |
| Enterprise Value | 3.40B | 2.77B | 2.28B | 1.38B | 792.77M |
| EV to EBITDA | 6.68 | 3.55 | 20.61 | 3.72 | 1.22 |
| EV to Sales | 2.59 | 1.92 | 1.90 | 0.92 | 0.78 |
| EV to Free Cash Flow | 17.16 | 9.58 | 13.74 | 8.19 | 7.76 |
| EV to Operating Cash Flow | 6.52 | 4.98 | 7.45 | 4.36 | 4.08 |
| Tangible Book Value Per Share | 3.79 | 3.40 | 2.71 | 3.01 | 1.93 |
| Shareholders’ Equity Per Share | 3.55 | 3.19 | 2.71 | 3.01 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -0.38 | -2.60 | 0.00 |
| Revenue Per Share | 2.62 | 2.63 | 2.05 | 2.65 | 1.92 |
| Net Income Per Share | 0.49 | 0.85 | -0.09 | 1.01 | 0.86 |
| Tax Burden | 0.75 | 0.76 | 1.38 | 3.60 | 1.00 |
| Interest Burden | 0.89 | 0.92 | 4.57 | 0.66 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.10 | 0.06 | 0.03 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 2.12 | 1.19 | -5.96 | 0.55 | 0.42 |
Currency in CAD