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Stampede Drilling Inc (SDI) Ratios
Stampede Drilling Inc Ratios
TSE:SDI's free cash flow for Q2 2026 was $1.74M. For the 2026 fiscal year, TSE:SDI's free cash flow was decreased by $-4.54M and operating cash flow was $6.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.27 | 1.50 | 0.76 | 0.76 |
| Quick Ratio | 1.04 | 1.27 | 1.50 | 0.76 | 0.76 |
| Cash Ratio | 0.04 | 0.06 | 0.29 | 0.04 | 0.07 |
| Solvency Ratio | 0.44 | 0.50 | 0.58 | 0.43 | 0.45 |
| Operating Cash Flow Ratio | 0.70 | 1.60 | 1.73 | 0.51 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.85 | 8.46 | 8.73 | 0.88 | 0.82 |
| Net Current Asset Value | $ -15.98M | $ -12.96M | $ -12.30M | $ -14.88M | $ -6.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.18 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.26 | 0.21 | 0.25 | 0.30 | 0.33 |
| Debt-to-Capital Ratio | 0.20 | 0.17 | 0.20 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.17 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.41 | 1.38 | 1.43 | 1.49 | 1.40 |
| Debt Service Coverage Ratio | 2.06 | 3.76 | 4.46 | 1.11 | 0.90 |
| Interest Coverage Ratio | 1.63 | 9.48 | 6.28 | 7.65 | 5.17 |
| Debt to Market Cap | 0.81 | 0.48 | 0.40 | 0.39 | 0.51 |
| Interest Debt Per Share | 0.13 | 0.10 | 0.10 | 0.14 | 0.09 |
| Net Debt to EBITDA | 1.37 | 1.10 | 0.91 | 1.50 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.60% | 22.35% | 25.66% | 26.66% | 24.45% |
| EBIT Margin | 8.97% | 9.05% | 14.29% | 14.08% | 10.95% |
| EBITDA Margin | 23.08% | 19.75% | 22.52% | 21.24% | 24.90% |
| Operating Profit Margin | 4.05% | 22.91% | 14.42% | 14.26% | 10.76% |
| Pretax Profit Margin | 6.66% | 6.79% | 12.22% | 12.28% | 8.87% |
| Net Profit Margin | 5.35% | 6.29% | 12.27% | 12.28% | 6.47% |
| Continuous Operations Profit Margin | 5.34% | 6.29% | 12.22% | 12.28% | 8.87% |
| Net Income Per EBT | 80.26% | 92.59% | 100.41% | 100.00% | 72.97% |
| EBT Per EBIT | 164.66% | 29.63% | 84.75% | 86.08% | 82.40% |
| Return on Assets (ROA) | 2.98% | 4.27% | 8.90% | 7.58% | 4.10% |
| Return on Equity (ROE) | 4.20% | 5.90% | 12.75% | 11.27% | 5.75% |
| Return on Capital Employed (ROCE) | 2.56% | 17.24% | 11.63% | 10.77% | 8.52% |
| Return on Invested Capital (ROIC) | 1.94% | 15.60% | 11.33% | 9.48% | 5.24% |
| Return on Tangible Assets | 2.99% | 4.29% | 8.93% | 7.61% | 4.14% |
| Earnings Yield | 15.57% | 13.63% | 21.33% | 15.79% | 9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 6.00 | 6.08 | 4.81 | 4.75 |
| Payables Turnover | 12.39 | 13.53 | 9.64 | 8.89 | 14.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.66 | 0.81 | 0.89 | 0.75 | 0.75 |
| Asset Turnover | 0.56 | 0.68 | 0.72 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 38.19 | 17.97 | 148.84 | -18.31 | -7.76 |
| Cash Conversion Cycle | 46.10 | 33.87 | 22.15 | 34.83 | 50.89 |
| Days of Sales Outstanding | 75.56 | 60.85 | 60.02 | 75.90 | 76.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.46 | 26.98 | 37.87 | 41.07 | 25.97 |
| Operating Cycle | 75.56 | 60.85 | 60.02 | 75.90 | 76.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.09 | 0.09 | 0.06 | 0.05 |
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.03 | -0.19 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.28 | 1.43 | 0.25 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.68 | 1.28 | 1.43 | 0.25 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.46 | 1.01 | 0.98 | 0.46 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.23 | 0.24 | 0.15 | 0.19 |
| Free Cash Flow Yield | -20.32% | 10.79% | 12.59% | -59.55% | 8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 7.35 | 4.69 | 6.33 | 10.80 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.46 | 0.58 | 0.78 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.43 | 0.60 | 0.71 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.92 | 9.26 | 7.94 | -1.68 | 11.20 |
| Price-to-Operating Cash Flow Ratio | 2.30 | 2.02 | 2.39 | 5.12 | 3.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.15 | -0.66 | 0.03 | -0.08 |
| Enterprise Value Multiple | 2.86 | 3.43 | 3.46 | 5.16 | 4.20 |
| Enterprise Value | 47.11M | 55.64M | 66.99M | 73.31M | 33.63M |
| EV to EBITDA | 2.86 | 3.43 | 3.46 | 5.16 | 4.20 |
| EV to Sales | 0.66 | 0.68 | 0.78 | 1.10 | 1.05 |
| EV to Free Cash Flow | -9.45 | 13.61 | 10.76 | -2.37 | 16.75 |
| EV to Operating Cash Flow | 4.41 | 2.97 | 3.24 | 7.22 | 5.52 |
| Tangible Book Value Per Share | 0.49 | 0.44 | 0.39 | 0.48 | 0.27 |
| Shareholders’ Equity Per Share | 0.46 | 0.42 | 0.37 | 0.45 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.07 | 0.00 | 0.00 | 0.27 |
| Revenue Per Share | 0.36 | 0.39 | 0.38 | 0.41 | 0.24 |
| Net Income Per Share | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 |
| Tax Burden | 0.80 | 0.93 | 1.00 | 1.00 | 0.73 |
| Interest Burden | 0.74 | 0.75 | 0.86 | 0.87 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.05 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 2.80 | 3.63 | 1.96 | 1.24 | 2.14 |
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