tiprankstipranks
Trending News
More News >
Journey Energy (OTC) (TSE:JOY)
:JOY
Canadian Market

Journey Energy (JOY) Ratios

Compare
68 Followers

Journey Energy Ratios

TSE:JOY's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:JOY's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.44 0.49 0.77 0.42
Quick Ratio
0.57 0.44 0.49 0.77 0.42
Cash Ratio
0.12 0.17 0.24 0.32 0.16
Solvency Ratio
0.17 0.18 0.53 0.46 -0.05
Operating Cash Flow Ratio
0.54 0.63 0.83 0.86 0.28
Short-Term Operating Cash Flow Coverage
1.94 1.32 1.47 1.74 0.51
Net Current Asset Value
C$ -221.32MC$ -247.00MC$ -291.79MC$ -236.03MC$ -290.05M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.17 0.18 0.29
Debt-to-Equity Ratio
0.17 0.20 0.39 0.77 -4.20
Debt-to-Capital Ratio
0.14 0.16 0.28 0.44 1.31
Long-Term Debt-to-Capital Ratio
0.10 0.03 0.11 0.32 1.50
Financial Leverage Ratio
1.79 1.93 2.25 4.24 -14.51
Debt Service Coverage Ratio
1.98 1.06 2.44 1.14 -0.07
Interest Coverage Ratio
1.24 2.80 8.23 2.59 -2.31
Debt to Market Cap
0.45 0.26 0.38 0.52 8.25
Interest Debt Per Share
1.00 1.20 2.26 1.64 2.22
Net Debt to EBITDA
0.86 0.66 0.76 1.06 -23.15
Profitability Margins
Gross Profit Margin
62.44%20.81%67.79%66.20%32.46%
EBIT Margin
7.18%15.73%29.76%89.55%-69.20%
EBITDA Margin
26.39%36.31%43.91%37.74%-4.87%
Operating Profit Margin
4.77%14.86%30.06%19.46%-42.51%
Pretax Profit Margin
3.52%10.68%25.89%80.05%-84.81%
Net Profit Margin
2.52%8.46%65.88%80.05%-83.38%
Continuous Operations Profit Margin
2.52%8.46%65.88%80.05%-83.38%
Net Income Per EBT
71.64%79.27%254.50%100.00%98.32%
EBT Per EBIT
73.77%71.82%86.11%411.36%199.49%
Return on Assets (ROA)
0.88%2.59%24.28%27.75%-19.68%
Return on Equity (ROE)
1.58%5.00%54.52%117.63%285.66%
Return on Capital Employed (ROCE)
1.87%5.51%13.87%7.79%-11.73%
Return on Invested Capital (ROIC)
1.30%3.97%30.89%6.56%-10.56%
Return on Tangible Assets
0.88%2.59%24.28%27.75%-19.68%
Earnings Yield
4.36%6.80%53.98%80.88%-570.36%
Efficiency Ratios
Receivables Turnover
7.82 7.56 7.94 6.14 7.31
Payables Turnover
1.86 3.13 1.67 2.05 2.83
Inventory Turnover
0.00 0.00 75.87M 41.85M 45.87M
Fixed Asset Turnover
0.44 0.39 0.48 0.39 0.25
Asset Turnover
0.35 0.31 0.37 0.35 0.24
Working Capital Turnover Ratio
-4.64 -2.99 -6.14 -7.07 -1.25
Cash Conversion Cycle
-149.48 -68.13 -172.88 -118.78 -78.99
Days of Sales Outstanding
46.65 48.30 45.98 59.48 49.90
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
196.13 116.43 218.86 178.26 128.89
Operating Cycle
46.65 48.30 45.98 59.48 49.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 1.11 2.02 0.90 0.27
Free Cash Flow Per Share
-0.11 0.34 0.09 0.80 0.10
CapEx Per Share
0.69 0.77 1.93 0.11 0.16
Free Cash Flow to Operating Cash Flow
-0.20 0.30 0.05 0.88 0.39
Dividend Paid and CapEx Coverage Ratio
0.83 1.44 1.05 8.57 1.63
Capital Expenditure Coverage Ratio
0.83 1.44 1.05 8.57 1.63
Operating Cash Flow Coverage Ratio
0.65 1.07 0.97 0.63 0.14
Operating Cash Flow to Sales Ratio
0.17 0.36 0.45 0.33 0.17
Free Cash Flow Yield
-6.03%8.70%1.70%29.50%45.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.91 14.72 1.85 1.24 -0.18
Price-to-Sales (P/S) Ratio
0.58 1.25 1.22 0.99 0.15
Price-to-Book (P/B) Ratio
0.36 0.74 1.01 1.45 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-16.57 11.50 58.75 3.39 2.21
Price-to-Operating Cash Flow Ratio
3.31 3.49 2.70 2.99 0.86
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.16 0.05 >-0.01 >-0.01
Price-to-Fair Value
0.36 0.74 1.01 1.45 -0.50
Enterprise Value Multiple
3.05 4.09 3.54 3.69 -26.15
Enterprise Value
164.30M 277.45M 366.48M 172.29M 86.51M
EV to EBITDA
3.05 4.09 3.54 3.69 -26.15
EV to Sales
0.81 1.48 1.56 1.39 1.27
EV to Free Cash Flow
-23.10 13.70 74.88 4.77 19.22
EV to Operating Cash Flow
4.61 4.16 3.44 4.21 7.45
Tangible Book Value Per Share
5.24 5.25 5.41 1.86 -0.46
Shareholders’ Equity Per Share
5.24 5.25 5.41 1.86 -0.46
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 -1.54 0.09 0.02
Revenue Per Share
3.27 3.10 4.47 2.73 1.57
Net Income Per Share
0.08 0.26 2.95 2.18 -1.31
Tax Burden
0.72 0.79 2.54 1.00 0.98
Interest Burden
0.49 0.68 0.87 0.89 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.05 0.06 0.05 0.13
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.03
Income Quality
6.92 4.21 0.69 0.41 -0.20
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis