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Athabasca Oil (MX:ATHN)
:ATHN
Mexico Market
ATHN
Athabasca Oil
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Athabasca Oil (ATHN) Ratios

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Athabasca Oil Ratios

MX:ATHN's free cash flow for Q2 2026 was C$0.35. For the 2026 fiscal year, MX:ATHN's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.78 2.21 2.70 1.30
Quick Ratio
 1.61 1.62 2.04 2.47 1.09
Cash Ratio
 1.12 1.13 1.41 1.85 0.72
Solvency Ratio
 0.57 0.59 0.95 0.14 1.35
Operating Cash Flow Ratio
 2.05 1.86 2.28 1.65 1.15
Short-Term Operating Cash Flow Coverage
 0.00 2.67K 237.96 95.24 5.41
Net Current Asset Value
C$ -157.11MC$ -158.92MC$ -70.26MC$ 35.47MC$ -163.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.12 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.08
Financial Leverage Ratio
 1.41 1.44 1.42 1.29 1.30
Debt Service Coverage Ratio
 55.65 58.91 14.77 2.87 5.71
Interest Coverage Ratio
 48.68 52.00 10.69 7.23 3.63
Debt to Market Cap
 0.04 0.06 0.07 0.08 0.15
Interest Debt Per Share
 0.44 0.42 0.44 0.37 0.50
Net Debt to EBITDA
 -0.17 -0.23 -0.19 -1.43 0.02
Profitability Margins
Gross Profit Margin
34.37%32.29%52.14%34.71%48.58%
EBIT Margin
27.29%28.14%46.36%-0.68%15.99%
EBITDA Margin
38.41%38.82%54.16%9.24%24.63%
Operating Profit Margin
28.34%28.14%30.17%18.40%19.06%
Pretax Profit Margin
24.05%24.97%42.81%-3.11%10.57%
Net Profit Margin
17.68%18.71%32.44%-4.29%38.03%
Continuous Operations Profit Margin
18.03%18.91%32.73%-4.29%38.03%
Net Income Per EBT
73.53%74.90%75.77%137.93%359.96%
EBT Per EBIT
84.84%88.75%141.90%-16.89%55.44%
Return on Assets (ROA)
8.63%9.61%18.90%-2.50%25.66%
Return on Equity (ROE)
12.57%13.82%26.77%-3.23%33.46%
Return on Capital Employed (ROCE)
15.34%16.24%19.50%11.80%14.66%
Return on Invested Capital (ROIC)
11.51%12.30%14.90%11.78%14.24%
Return on Tangible Assets
8.63%9.61%18.90%-2.50%25.66%
Earnings Yield
4.35%6.98%16.02%-2.10%41.80%
Efficiency Ratios
Receivables Turnover
 11.73 10.38 10.42 11.94 16.81
Payables Turnover
 5.58 4.80 4.09 6.02 6.14
Inventory Turnover
 11.20 20.22 15.97 18.36 13.60
Fixed Asset Turnover
 0.68 0.74 0.91 1.08 1.07
Asset Turnover
 0.49 0.51 0.58 0.58 0.67
Working Capital Turnover Ratio
 5.51 5.09 4.71 6.01 18.15
Cash Conversion Cycle
 -1.76 -22.86 -31.27 -10.22 -10.93
Days of Sales Outstanding
 31.11 35.15 35.02 30.57 21.71
Days of Inventory Outstanding
 32.58 18.05 22.85 19.87 26.84
Days of Payables Outstanding
 65.44 76.07 89.14 60.67 59.49
Operating Cycle
 63.68 53.20 57.87 50.45 48.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.04 1.02 0.52 0.56
Free Cash Flow Per Share
 0.86 0.40 0.53 0.28 0.30
CapEx Per Share
 0.42 0.65 0.49 0.24 0.26
Free Cash Flow to Operating Cash Flow
 0.79 0.38 0.52 0.54 0.53
Dividend Paid and CapEx Coverage Ratio
 2.61 1.61 2.08 2.18 2.14
Capital Expenditure Coverage Ratio
 2.61 1.61 2.08 2.18 2.14
Operating Cash Flow Coverage Ratio
 2.59 2.58 2.79 1.65 1.53
Operating Cash Flow to Sales Ratio
 0.41 0.40 0.39 0.26 0.21
Free Cash Flow Yield
7.95%5.64%9.92%6.81%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.00 14.35 6.24 -47.53 2.39
Price-to-Sales (P/S) Ratio
 4.06 2.68 2.02 2.04 0.91
Price-to-Book (P/B) Ratio
 2.80 1.98 1.67 1.54 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 17.73 10.09 14.69 8.14
Price-to-Operating Cash Flow Ratio
 9.89 6.74 5.24 7.97 4.34
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.34 >-0.01 0.44 0.14
Price-to-Fair Value
 2.80 1.98 1.67 1.54 0.80
Enterprise Value Multiple
 10.41 6.68 3.55 20.61 3.72
Enterprise Value
 5.17B 3.40B 2.77B 2.28B 1.38B
EV to EBITDA
 10.41 6.68 3.55 20.61 3.72
EV to Sales
 4.00 2.59 1.92 1.90 0.92
EV to Free Cash Flow
 12.38 17.16 9.58 13.74 8.19
EV to Operating Cash Flow
 9.72 6.52 4.98 7.45 4.36
Tangible Book Value Per Share
 4.13 3.79 3.40 2.71 3.01
Shareholders’ Equity Per Share
 3.88 3.55 3.19 2.71 3.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 -0.38 -2.60
Revenue Per Share
 2.67 2.62 2.63 2.05 2.65
Net Income Per Share
 0.47 0.49 0.85 -0.09 1.01
Tax Burden
 0.74 0.75 0.76 1.38 3.60
Interest Burden
 0.88 0.89 0.92 4.57 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.10 0.06 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 2.32 2.12 1.19 -5.96 0.55
Currency in CAD