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Journey Energy (JOY) Ratios
Journey Energy Ratios
TSE:JOY's free cash flow for Q2 2026 was $-5.35M. For the 2026 fiscal year, TSE:JOY's free cash flow was decreased by $-24.84M and operating cash flow was $19.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.57 | 0.44 | 0.49 | 0.77 |
| Quick Ratio | 0.65 | 0.57 | 0.44 | 0.49 | 0.77 |
| Cash Ratio | 0.03 | 0.12 | 0.17 | 0.24 | 0.32 |
| Solvency Ratio | 0.34 | 0.17 | 0.18 | 0.53 | 0.46 |
| Operating Cash Flow Ratio | 0.91 | 0.54 | 0.63 | 0.83 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 3.32 | 1.94 | 1.32 | 1.47 | 1.74 |
| Net Current Asset Value | $ -185.17M | $ -221.32M | $ -247.00M | $ -291.79M | $ -236.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.10 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.20 | 0.39 | 0.77 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.16 | 0.28 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.03 | 0.11 | 0.32 |
| Financial Leverage Ratio | 1.62 | 1.79 | 1.93 | 2.25 | 4.24 |
| Debt Service Coverage Ratio | 3.15 | 1.98 | 1.06 | 2.44 | 1.14 |
| Interest Coverage Ratio | 3.11 | 1.24 | 2.80 | 8.23 | 2.59 |
| Debt to Market Cap | 0.24 | 0.45 | 0.26 | 0.38 | 0.52 |
| Interest Debt Per Share | 0.88 | 1.00 | 1.20 | 2.26 | 1.64 |
| Net Debt to EBITDA | 0.66 | 0.86 | 0.66 | 0.76 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.37% | 62.44% | 20.81% | 67.79% | 66.20% |
| EBIT Margin | 14.51% | 7.18% | 15.73% | 29.76% | 89.55% |
| EBITDA Margin | 43.50% | 26.39% | 36.31% | 43.91% | 37.74% |
| Operating Profit Margin | 14.51% | 4.77% | 14.86% | 30.06% | 19.46% |
| Pretax Profit Margin | 16.13% | 3.52% | 10.68% | 25.89% | 80.05% |
| Net Profit Margin | 15.10% | 2.52% | 8.46% | 65.88% | 80.05% |
| Continuous Operations Profit Margin | 15.10% | 2.52% | 8.46% | 65.88% | 80.05% |
| Net Income Per EBT | 93.65% | 71.64% | 79.27% | 254.50% | 100.00% |
| EBT Per EBIT | 111.12% | 73.77% | 71.82% | 86.11% | 411.36% |
| Return on Assets (ROA) | 4.50% | 0.88% | 2.59% | 24.28% | 27.75% |
| Return on Equity (ROE) | 7.31% | 1.58% | 5.00% | 54.52% | 117.63% |
| Return on Capital Employed (ROCE) | 4.78% | 1.87% | 5.51% | 13.87% | 7.79% |
| Return on Invested Capital (ROIC) | 4.35% | 1.30% | 3.97% | 12.14% | 6.56% |
| Return on Tangible Assets | 4.50% | 0.88% | 2.59% | 24.28% | 27.75% |
| Earnings Yield | 12.13% | 4.36% | 6.80% | 53.98% | 80.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 7.82 | 7.56 | 7.94 | 6.14 |
| Payables Turnover | 4.23 | 1.86 | 3.13 | 1.67 | 2.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.38 | 0.44 | 0.39 | 0.48 | 0.39 |
| Asset Turnover | 0.30 | 0.35 | 0.31 | 0.37 | 0.35 |
| Working Capital Turnover Ratio | -7.15 | -4.64 | -2.99 | -6.14 | -7.07 |
| Cash Conversion Cycle | -33.94 | -149.48 | -68.13 | -172.88 | -118.78 |
| Days of Sales Outstanding | 52.39 | 46.65 | 48.30 | 45.98 | 59.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 86.33 | 196.13 | 116.43 | 218.86 | 178.26 |
| Operating Cycle | 52.39 | 46.65 | 48.30 | 45.98 | 59.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.57 | 1.11 | 2.02 | 0.90 |
| Free Cash Flow Per Share | -0.08 | -0.11 | 0.34 | 0.09 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.83 | 1.44 | 1.05 | 8.57 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.83 | 1.44 | 1.05 | 8.57 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.65 | 1.07 | 0.97 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.17 | 0.36 | 0.45 | 0.33 |
| Free Cash Flow Yield | -2.40% | -6.03% | 8.70% | 1.70% | 29.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 22.91 | 14.72 | 1.85 | 1.24 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.58 | 1.25 | 1.22 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.36 | 0.74 | 1.01 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.61 | -16.57 | 11.50 | 58.75 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 4.25 | 3.31 | 3.49 | 2.70 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.34 | -0.16 | 0.05 | -0.00 |
| Enterprise Value Multiple | 3.52 | 3.05 | 4.09 | 3.54 | 3.69 |
| Enterprise Value | 262.93M | 164.30M | 277.45M | 366.48M | 172.29M |
| EV to EBITDA | 3.52 | 3.05 | 4.09 | 3.54 | 3.69 |
| EV to Sales | 1.53 | 0.81 | 1.48 | 1.56 | 1.39 |
| EV to Free Cash Flow | -51.20 | -23.10 | 13.70 | 74.88 | 4.77 |
| EV to Operating Cash Flow | 5.23 | 4.61 | 4.16 | 3.44 | 4.21 |
| Tangible Book Value Per Share | 5.28 | 5.24 | 5.25 | 5.41 | 1.86 |
| Shareholders’ Equity Per Share | 5.28 | 5.24 | 5.25 | 5.41 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.28 | 0.21 | -1.54 | 0.09 |
| Revenue Per Share | 2.55 | 3.27 | 3.10 | 4.47 | 2.73 |
| Net Income Per Share | 0.39 | 0.08 | 0.26 | 2.95 | 2.18 |
| Tax Burden | 0.94 | 0.72 | 0.79 | 2.54 | 1.00 |
| Interest Burden | 1.11 | 0.49 | 0.68 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.94 | 6.92 | 4.21 | 0.69 | 0.41 |
Currency in CAD
