Alvopetro Energy(TSE:ALV)
CA$8.98-0.08 (-0.88%)
TSE:ALV
Alvopetro Energy financials statements
CA$8.98
At close:-0.08 (-0.88%)
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Alvopetro Energy (ALV) Ratios
144 Followers
Alvopetro Energy Ratios
TSE:ALV's free cash flow for Q3 2026 was $1.67M. For the 2026 fiscal year, TSE:ALV's free cash flow was decreased by $-14.44M and operating cash flow was $16.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.95 | 2.02 | 2.14 | 2.12 |
| Quick Ratio | 1.86 | 1.95 | 2.02 | 2.14 | 2.12 |
| Cash Ratio | 1.51 | 1.57 | 1.42 | 1.53 | 1.42 |
| Solvency Ratio | 0.82 | 1.10 | 1.67 | 1.76 | 0.59 |
| Operating Cash Flow Ratio | 1.94 | 2.53 | 3.70 | 3.68 | 3.00 |
| Short-Term Operating Cash Flow Coverage | 10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.84M | $ 5.32M | $ 4.38M | $ 5.61M | $ -5.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.08 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 0.28 | 0.10 | 0.10 | 0.12 | 0.28 |
| Debt-to-Capital Ratio | 0.22 | 0.09 | 0.09 | 0.11 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.47 | 1.27 | 1.25 | 1.29 | 1.44 |
| Debt Service Coverage Ratio | 6.64 | 18.44 | 25.21 | 22.16 | 7.25 |
| Interest Coverage Ratio | 17.60 | 18.34 | 31.88 | 23.48 | 6.32 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.77 | 0.24 | 0.27 | 0.30 | 0.49 |
| Net Debt to EBITDA | -0.13 | -0.49 | -0.23 | -0.22 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.68% | 71.31% | 92.75% | 76.32% | 57.56% |
| EBIT Margin | 50.62% | 45.08% | 59.09% | 61.84% | 41.32% |
| EBITDA Margin | 74.92% | 61.75% | 72.30% | 72.87% | 63.36% |
| Operating Profit Margin | 50.62% | 55.20% | 82.13% | 67.71% | 43.97% |
| Pretax Profit Margin | 50.29% | 42.07% | 56.52% | 58.96% | 31.80% |
| Net Profit Margin | 42.89% | 35.80% | 49.15% | 49.97% | 15.99% |
| Continuous Operations Profit Margin | 42.89% | 35.80% | 49.15% | 49.97% | 15.99% |
| Net Income Per EBT | 85.30% | 85.10% | 86.97% | 84.74% | 50.31% |
| EBT Per EBIT | 99.35% | 76.21% | 68.81% | 87.08% | 72.31% |
| Return on Assets (ROA) | 16.80% | 16.13% | 25.97% | 32.24% | 7.60% |
| Return on Equity (ROE) | 24.69% | 20.53% | 32.34% | 41.53% | 10.97% |
| Return on Capital Employed (ROCE) | 23.41% | 28.81% | 49.17% | 50.29% | 23.47% |
| Return on Invested Capital (ROIC) | 19.12% | 24.22% | 42.34% | 42.20% | 13.85% |
| Return on Tangible Assets | 16.80% | 16.13% | 25.97% | 32.24% | 7.60% |
| Earnings Yield | 12.39% | 11.65% | 15.27% | 15.49% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.54 | 10.45 | 8.46 | 8.88 | 8.32 |
| Payables Turnover | 1.67 | 1.42 | 0.63 | 1.98 | 2.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.66 | 0.62 | 0.71 | 0.94 | 0.69 |
| Asset Turnover | 0.39 | 0.45 | 0.53 | 0.65 | 0.48 |
| Working Capital Turnover Ratio | 3.47 | 3.46 | 4.17 | 5.34 | 4.78 |
| Cash Conversion Cycle | -175.40 | -222.70 | -535.13 | -143.22 | -90.86 |
| Days of Sales Outstanding | 42.73 | 34.93 | 43.14 | 41.12 | 43.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 218.13 | 257.64 | 578.27 | 184.33 | 134.72 |
| Operating Cycle | 42.73 | 34.93 | 43.14 | 41.12 | 43.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 0.89 | 1.27 | 1.29 | 0.70 |
| Free Cash Flow Per Share | 0.29 | 0.50 | 0.54 | 0.62 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.15 | 1.01 | 1.35 | 3.72 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.28 | 1.74 | 1.92 | 5.38 |
| Operating Cash Flow Coverage Ratio | 1.54 | 4.44 | 5.49 | 5.04 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.77 | 0.82 | 0.75 | 0.69 |
| Free Cash Flow Yield | 5.74% | 14.01% | 10.84% | 11.10% | 16.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.08 | 8.50 | 6.55 | 6.45 | 21.17 |
| Price-to-Sales (P/S) Ratio | 3.46 | 3.07 | 3.22 | 3.22 | 3.39 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.76 | 2.12 | 2.68 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.43 | 7.14 | 9.22 | 9.01 | 5.99 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 4.01 | 3.92 | 4.31 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.19 | -0.38 | 0.01 | 0.00 |
| Enterprise Value Multiple | 4.49 | 4.48 | 4.22 | 4.20 | 5.48 |
| Enterprise Value | 184.35M | 126.06M | 177.11M | 194.45M | 121.52M |
| EV to EBITDA | 4.49 | 4.48 | 4.22 | 4.20 | 5.48 |
| EV to Sales | 3.36 | 2.77 | 3.05 | 3.06 | 3.47 |
| EV to Free Cash Flow | 16.94 | 6.43 | 8.74 | 8.55 | 6.14 |
| EV to Operating Cash Flow | 4.44 | 3.61 | 3.71 | 4.09 | 5.00 |
| Tangible Book Value Per Share | 2.55 | 2.03 | 2.35 | 2.07 | 1.46 |
| Shareholders’ Equity Per Share | 2.55 | 2.03 | 2.35 | 2.07 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.13 | 0.15 | 0.41 |
| Revenue Per Share | 1.47 | 1.16 | 1.55 | 1.72 | 1.00 |
| Net Income Per Share | 0.63 | 0.42 | 0.76 | 0.86 | 0.16 |
| Tax Burden | 0.85 | 0.85 | 0.87 | 0.85 | 0.50 |
| Interest Burden | 0.99 | 0.93 | 0.96 | 0.95 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.09 | 0.09 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.77 | 2.14 | 1.67 | 1.50 | 3.67 |
Currency in USD
