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Cavvy Energy (PTOAF)
OTHER OTC:PTOAF
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PTOAF
Cavvy Energy
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Cavvy Energy (PTOAF) Ratios

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Cavvy Energy Ratios

PTOAF's free cash flow for Q2 2026 was C$0.37. For the 2026 fiscal year, PTOAF's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.79 0.97 0.87 0.37
Quick Ratio
 0.62 0.75 0.94 0.85 0.36
Cash Ratio
 0.23 0.05 0.07 0.11 0.06
Solvency Ratio
 0.11 0.09 0.05 0.16 0.41
Operating Cash Flow Ratio
 0.75 0.33 0.06 0.64 0.26
Short-Term Operating Cash Flow Coverage
 3.35 3.76 0.72 3.39 0.43
Net Current Asset Value
C$ -280.65MC$ -344.32MC$ -330.01MC$ -321.03MC$ -373.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.27 0.28 0.28 0.34
Debt-to-Equity Ratio
 0.50 1.12 1.02 1.01 1.80
Debt-to-Capital Ratio
 0.34 0.53 0.51 0.50 0.64
Long-Term Debt-to-Capital Ratio
 0.21 0.50 0.48 0.45 0.00
Financial Leverage Ratio
 3.30 4.11 3.64 3.65 5.35
Debt Service Coverage Ratio
 0.78 -0.25 1.33 1.64 1.00
Interest Coverage Ratio
 0.46 -1.75 -2.99 1.04 2.31
Debt to Market Cap
 0.12 0.57 3.24 3.14 1.03
Interest Debt Per Share
 0.35 0.62 1.06 1.33 1.63
Net Debt to EBITDA
 0.75 -90.36 4.45 1.51 1.05
Profitability Margins
Gross Profit Margin
34.31%-4.42%63.54%16.57%32.36%
EBIT Margin
9.24%-20.79%-11.25%10.91%26.84%
EBITDA Margin
21.46%-0.76%16.55%28.24%39.79%
Operating Profit Margin
3.52%-20.79%-40.58%9.91%26.75%
Pretax Profit Margin
7.63%1.07%-24.81%1.39%15.26%
Net Profit Margin
2.84%-2.24%-17.46%2.44%33.05%
Continuous Operations Profit Margin
2.84%-2.24%-17.46%2.44%33.05%
Net Income Per EBT
37.16%-209.24%70.39%175.14%216.57%
EBT Per EBIT
216.53%-5.14%61.15%14.05%57.04%
Return on Assets (ROA)
1.43%-0.86%-6.35%1.41%23.82%
Return on Equity (ROE)
5.33%-3.52%-23.10%5.14%127.35%
Return on Capital Employed (ROCE)
2.56%-9.86%-18.25%7.69%43.64%
Return on Invested Capital (ROIC)
0.87%20.12%-12.55%7.19%24.88%
Return on Tangible Assets
1.43%-0.86%-6.35%1.41%23.82%
Earnings Yield
1.16%-1.84%-75.23%16.37%74.12%
Efficiency Ratios
Receivables Turnover
 7.60 4.75 4.44 5.98 5.95
Payables Turnover
 2.25 2.94 0.85 6.86 13.25
Inventory Turnover
 47.87 60.15 21.53 84.01 96.11
Fixed Asset Turnover
 0.78 0.62 0.58 0.91 1.08
Asset Turnover
 0.50 0.38 0.36 0.58 0.72
Working Capital Turnover Ratio
 -3.71 -16.47 -18.62 -3.10 -2.92
Cash Conversion Cycle
 -106.93 -41.51 -331.46 12.10 37.56
Days of Sales Outstanding
 48.01 76.76 82.19 61.00 61.31
Days of Inventory Outstanding
 7.62 6.07 16.95 4.34 3.80
Days of Payables Outstanding
 162.56 124.35 430.60 53.24 27.55
Operating Cycle
 55.63 82.83 99.14 65.34 65.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.13 0.04 0.66 0.56
Free Cash Flow Per Share
 0.34 0.05 -0.10 0.31 0.31
CapEx Per Share
 0.08 0.08 0.13 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.81 0.36 -2.60 0.47 0.55
Dividend Paid and CapEx Coverage Ratio
 5.30 1.56 0.28 1.88 2.23
Capital Expenditure Coverage Ratio
 5.30 1.56 0.28 1.88 2.23
Operating Cash Flow Coverage Ratio
 1.52 0.23 0.04 0.59 0.43
Operating Cash Flow to Sales Ratio
 0.46 0.17 0.03 0.28 0.20
Free Cash Flow Yield
15.28%4.96%-35.90%88.71%24.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.43 -54.17 -1.33 6.11 1.35
Price-to-Sales (P/S) Ratio
 2.44 1.21 0.23 0.15 0.45
Price-to-Book (P/B) Ratio
 4.06 1.91 0.31 0.31 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 6.54 20.15 -2.79 1.13 4.07
Price-to-Operating Cash Flow Ratio
 5.31 7.25 7.25 0.53 2.24
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.59 <0.01 -0.06 >-0.01
Price-to-Fair Value
 4.06 1.91 0.31 0.31 1.72
Enterprise Value Multiple
 12.13 -250.08 5.85 2.04 2.17
Enterprise Value
 734.68M 413.89M 215.65M 212.25M 382.45M
EV to EBITDA
 12.13 -250.08 5.85 2.04 2.17
EV to Sales
 2.60 1.90 0.97 0.58 0.86
EV to Free Cash Flow
 6.97 31.56 -11.62 4.36 7.86
EV to Operating Cash Flow
 5.66 11.35 30.24 2.04 4.34
Tangible Book Value Per Share
 0.55 0.48 0.88 1.10 0.73
Shareholders’ Equity Per Share
 0.55 0.48 0.88 1.10 0.73
Tax and Other Ratios
Effective Tax Rate
 0.63 3.09 0.30 -0.75 -1.17
Revenue Per Share
 0.91 0.75 1.16 2.32 2.80
Net Income Per Share
 0.03 -0.02 -0.20 0.06 0.93
Tax Burden
 0.37 -2.09 0.70 1.75 2.17
Interest Burden
 0.83 -0.05 2.20 0.13 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 -0.01
SG&A to Revenue
 0.16 0.16 0.12 0.06 0.12
Stock-Based Compensation to Revenue
 0.05 0.03 <0.01 <0.01 <0.01
Income Quality
 16.22 -7.48 -0.18 11.60 0.60
Currency in CAD