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Gibson Energy (GEI) Ratios
Gibson Energy Ratios
TSE:GEI's free cash flow for Q2 2026 was $157.82M. For the 2026 fiscal year, TSE:GEI's free cash flow was decreased by $-11.00M and operating cash flow was $168.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.72 | 1.12 | 1.20 | 1.26 |
| Quick Ratio | 0.84 | 0.56 | 0.86 | 0.82 | 0.94 |
| Cash Ratio | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.56 | 0.34 | 0.53 | 0.79 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 21.17 | 1.41 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.10B | $ -3.02B | $ -2.97B | $ -1.80B | $ -1.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.53 | 0.56 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | 3.46 | 2.72 | 3.04 | 3.00 | 2.71 |
| Debt-to-Capital Ratio | 0.78 | 0.73 | 0.75 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.70 | 0.75 | 0.74 | 0.72 |
| Financial Leverage Ratio | 5.64 | 5.11 | 5.42 | 5.58 | 5.33 |
| Debt Service Coverage Ratio | 3.22 | 0.95 | 3.92 | 5.84 | 5.62 |
| Interest Coverage Ratio | 2.48 | 2.47 | 3.72 | 5.42 | 3.95 |
| Debt to Market Cap | 0.68 | 0.65 | 0.89 | 0.48 | 0.51 |
| Interest Debt Per Share | 18.23 | 17.15 | 19.18 | 12.20 | 12.33 |
| Net Debt to EBITDA | 4.87 | 5.22 | 5.32 | 3.64 | 4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.00% | 3.60% | 4.39% | 3.57% | 4.14% |
| EBIT Margin | 3.71% | 2.84% | 3.45% | 3.03% | 3.28% |
| EBITDA Margin | 5.35% | 4.21% | 4.49% | 4.07% | 5.29% |
| Operating Profit Margin | 3.29% | 2.92% | 3.65% | 3.22% | 3.36% |
| Pretax Profit Margin | 2.38% | 1.75% | 2.59% | 2.63% | 2.51% |
| Net Profit Margin | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% |
| Continuous Operations Profit Margin | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% |
| Net Income Per EBT | 77.68% | 73.89% | 75.07% | 76.95% | 80.03% |
| EBT Per EBIT | 72.39% | 59.82% | 71.05% | 81.71% | 74.71% |
| Return on Assets (ROA) | 4.27% | 3.06% | 4.33% | 6.99% | 4.23% |
| Return on Equity (ROE) | 24.07% | 15.65% | 23.48% | 38.96% | 22.52% |
| Return on Capital Employed (ROCE) | 8.90% | 9.50% | 10.06% | 14.15% | 9.21% |
| Return on Invested Capital (ROIC) | 6.88% | 6.41% | 7.50% | 10.73% | 7.29% |
| Return on Tangible Assets | 4.77% | 3.42% | 4.85% | 7.96% | 4.78% |
| Earnings Yield | 4.81% | 3.83% | 7.01% | 6.46% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.40 | 17.75 | 18.19 | 24.44 | 10.97 |
| Payables Turnover | 23.23 | 14.29 | 15.92 | 20.07 | 10.97 |
| Inventory Turnover | 70.86 | 51.52 | 42.69 | 41.28 | 27.10 |
| Fixed Asset Turnover | 3.43 | 3.74 | 3.68 | 6.88 | 4.33 |
| Asset Turnover | 2.31 | 2.37 | 2.23 | 3.45 | 2.10 |
| Working Capital Turnover Ratio | -63.09 | -90.18 | 89.49 | 63.83 | 54.69 |
| Cash Conversion Cycle | 6.50 | 2.11 | 5.69 | 5.59 | 13.46 |
| Days of Sales Outstanding | 17.06 | 20.56 | 20.07 | 14.93 | 33.27 |
| Days of Inventory Outstanding | 5.15 | 7.08 | 8.55 | 8.84 | 13.47 |
| Days of Payables Outstanding | 15.71 | 25.54 | 22.92 | 18.19 | 33.28 |
| Operating Cycle | 22.21 | 27.64 | 28.62 | 23.77 | 46.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 2.83 | 3.38 | 3.69 | 1.11 |
| Free Cash Flow Per Share | 1.27 | 1.75 | 2.51 | 2.73 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.05 | 1.42 | 1.52 | 0.50 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.62 | 3.89 | 3.84 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.18 | 0.31 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 |
| Free Cash Flow Yield | 5.04% | 7.15% | 12.33% | 11.53% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.76 | 26.04 | 14.27 | 15.48 | 22.62 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.28 | 0.31 | 0.45 |
| Price-to-Book (P/B) Ratio | 5.01 | 4.09 | 3.35 | 6.03 | 5.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.83 | 13.99 | 8.11 | 8.67 | 73.93 |
| Price-to-Operating Cash Flow Ratio | 10.73 | 8.66 | 6.02 | 6.41 | 20.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.76 | -2.18 | 0.28 | 1.17 |
| Enterprise Value Multiple | 12.06 | 13.24 | 11.50 | 11.33 | 13.01 |
| Enterprise Value | 6.90B | 6.57B | 5.69B | 5.09B | 4.96B |
| EV to EBITDA | 12.06 | 13.24 | 11.50 | 11.33 | 13.01 |
| EV to Sales | 0.65 | 0.56 | 0.52 | 0.46 | 0.69 |
| EV to Free Cash Flow | 33.27 | 23.10 | 15.09 | 12.77 | 111.77 |
| EV to Operating Cash Flow | 18.00 | 14.29 | 11.21 | 9.45 | 30.61 |
| Tangible Book Value Per Share | 2.02 | 2.77 | 2.57 | 1.24 | 1.71 |
| Shareholders’ Equity Per Share | 5.02 | 5.98 | 6.07 | 3.92 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.25 | 0.23 | 0.20 |
| Revenue Per Share | 65.32 | 72.50 | 73.31 | 75.47 | 49.28 |
| Net Income Per Share | 1.21 | 0.94 | 1.43 | 1.53 | 0.99 |
| Tax Burden | 0.78 | 0.74 | 0.75 | 0.77 | 0.80 |
| Interest Burden | 0.64 | 0.61 | 0.75 | 0.87 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 3.02 | 2.37 | 2.41 | 1.12 |
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