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InPlay Oil Corp. (IPO) Ratios
InPlay Oil Corp. Ratios
TSE:IPO's free cash flow for Q2 2026 was $1.10M. For the 2026 fiscal year, TSE:IPO's free cash flow was decreased by $-16.27M and operating cash flow was $17.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.91 | 0.93 | 0.84 | 0.29 |
| Quick Ratio | 0.90 | 0.69 | 0.68 | 0.68 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Solvency Ratio | 0.12 | 0.33 | 0.47 | 0.82 | 0.66 |
| Operating Cash Flow Ratio | 1.34 | 2.49 | 2.41 | 2.90 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Net Current Asset Value | $ -665.61M | $ -159.69M | $ -145.55M | $ -122.22M | $ -193.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.11 | 0.07 | 0.20 |
| Debt-to-Equity Ratio | 0.61 | 0.23 | 0.17 | 0.11 | 0.42 |
| Debt-to-Capital Ratio | 0.38 | 0.19 | 0.15 | 0.10 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.18 | 0.14 | 0.10 | 0.12 |
| Financial Leverage Ratio | 2.98 | 1.64 | 1.61 | 1.58 | 2.15 |
| Debt Service Coverage Ratio | 5.63 | 9.67 | 16.38 | 27.04 | 2.55 |
| Interest Coverage Ratio | 0.55 | 2.43 | 6.89 | 19.22 | 5.02 |
| Debt to Market Cap | 0.73 | 0.07 | 0.04 | 0.02 | 0.09 |
| Interest Debt Per Share | 10.04 | 0.82 | 0.64 | 0.40 | 1.22 |
| Net Debt to EBITDA | 2.02 | 0.95 | 0.57 | 0.22 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.32% | 55.65% | 66.40% | 65.76% | 65.71% |
| EBIT Margin | 5.59% | 12.53% | 25.12% | 37.95% | 84.95% |
| EBITDA Margin | 44.53% | 45.82% | 57.58% | 56.73% | 110.05% |
| Operating Profit Margin | 4.26% | 11.04% | 23.86% | 39.82% | 24.77% |
| Pretax Profit Margin | -2.15% | 7.98% | 21.66% | 35.88% | 80.02% |
| Net Profit Margin | -3.11% | 6.16% | 20.85% | 35.16% | 101.07% |
| Continuous Operations Profit Margin | -3.11% | 6.16% | 20.85% | 35.16% | 101.07% |
| Net Income Per EBT | 144.79% | 77.18% | 96.28% | 98.00% | 126.30% |
| EBT Per EBIT | -50.50% | 72.32% | 90.74% | 90.12% | 323.11% |
| Return on Assets (ROA) | -0.71% | 1.99% | 6.91% | 19.47% | 28.31% |
| Return on Equity (ROE) | -2.12% | 3.26% | 11.11% | 30.72% | 60.77% |
| Return on Capital Employed (ROCE) | 1.03% | 3.79% | 8.56% | 24.45% | 8.67% |
| Return on Invested Capital (ROIC) | 1.03% | 2.92% | 8.23% | 23.94% | 7.45% |
| Return on Tangible Assets | -0.71% | 1.99% | 6.91% | 19.47% | 28.31% |
| Earnings Yield | -2.59% | 1.01% | 2.77% | 5.31% | 12.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.74 | 9.64 | 8.21 | 10.61 | 6.73 |
| Payables Turnover | 4.85 | 4.99 | 2.57 | 2.99 | 2.34 |
| Inventory Turnover | 17.96 | 11.07 | 5.93 | 11.94 | 10.50 |
| Fixed Asset Turnover | 0.25 | 0.37 | 0.37 | 0.64 | 0.31 |
| Asset Turnover | 0.23 | 0.32 | 0.33 | 0.55 | 0.28 |
| Working Capital Turnover Ratio | 141.59 | -58.62 | -33.42 | -7.41 | -2.10 |
| Cash Conversion Cycle | -0.85 | -2.24 | -36.28 | -56.98 | -66.92 |
| Days of Sales Outstanding | 54.13 | 37.86 | 44.48 | 34.42 | 54.21 |
| Days of Inventory Outstanding | 20.33 | 32.99 | 61.53 | 30.58 | 34.77 |
| Days of Payables Outstanding | 75.30 | 73.08 | 142.29 | 121.97 | 155.90 |
| Operating Cycle | 74.45 | 70.84 | 106.01 | 64.99 | 88.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 0.79 | 0.97 | 1.41 | 0.55 |
| Free Cash Flow Per Share | -7.02 | 0.09 | 0.01 | 0.52 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.89 | 0.85 | 1.53 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.33 | 1.12 | 1.01 | 1.58 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.37 | 1.06 | 1.68 | 4.16 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.46 | 0.55 | 0.52 | 0.34 |
| Free Cash Flow Yield | -56.61% | 0.84% | 0.10% | 2.87% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.75 | 94.36 | 36.12 | 18.83 | 7.93 |
| Price-to-Sales (P/S) Ratio | 1.20 | 6.09 | 7.53 | 6.62 | 8.02 |
| Price-to-Book (P/B) Ratio | 0.82 | 3.22 | 4.01 | 5.79 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | 119.75 | 971.30 | 34.88 | 183.47 |
| Price-to-Operating Cash Flow Ratio | 3.62 | 13.20 | 13.73 | 12.85 | 23.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.34 | -0.58 | -0.46 | -0.04 |
| Enterprise Value Multiple | 4.72 | 14.24 | 13.65 | 11.89 | 7.93 |
| Enterprise Value | 529.09M | 1.00B | 1.23B | 1.61B | 993.25M |
| EV to EBITDA | 4.72 | 14.24 | 13.65 | 11.89 | 7.93 |
| EV to Sales | 2.10 | 6.52 | 7.86 | 6.75 | 8.72 |
| EV to Free Cash Flow | -3.08 | 128.33 | 1013.47 | 35.54 | 199.61 |
| EV to Operating Cash Flow | 6.33 | 14.15 | 14.33 | 13.10 | 25.86 |
| Tangible Book Value Per Share | 15.14 | 3.23 | 3.30 | 3.14 | 2.71 |
| Shareholders’ Equity Per Share | 15.14 | 3.23 | 3.30 | 3.14 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | 0.23 | 0.04 | 0.02 | -0.26 |
| Revenue Per Share | 10.30 | 1.71 | 1.76 | 2.75 | 1.63 |
| Net Income Per Share | -0.32 | 0.11 | 0.37 | 0.97 | 1.65 |
| Tax Burden | 1.45 | 0.77 | 0.96 | 0.98 | 1.26 |
| Interest Burden | -0.38 | 0.64 | 0.86 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Income Quality | -10.67 | 7.49 | 2.63 | 1.46 | 0.33 |
Currency in CAD
