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STOCKS

PetroTal Corp (TSE:TAL)

TSX:TAL

TAL

PetroTal Corp

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PetroTal Corp (TAL) Ratios

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PetroTal Corp Ratios

TSE:TAL's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, TSE:TAL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.49	2.13	1.56	0.62
Quick Ratio	2.24	2.34	2.02	1.29	0.49
Cash Ratio	0.97	1.11	0.85	0.53	0.15
Solvency Ratio	0.50	0.77	1.09	0.44	0.16
Operating Cash Flow Ratio	2.39	2.94	1.39	0.91	0.23
Short-Term Operating Cash Flow Coverage	21.93	0.00	3.21	3.16	16.52
Net Current Asset Value	$ -60.59M	$ 8.84M	$ 59.58M	$ -61.95M	$ -41.52M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.04	0.17	0.29	0.02
Debt-to-Equity Ratio	0.20	0.06	0.25	0.57	0.02
Debt-to-Capital Ratio	0.17	0.06	0.20	0.36	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.27	0.01
Financial Leverage Ratio	1.57	1.43	1.51	1.95	1.57
Debt Service Coverage Ratio	9.08	9.40	3.12	2.43	6.19
Interest Coverage Ratio	23.14	11.78	10.30	3.84	3.22
Debt to Market Cap	0.11	0.05	0.19	0.36	0.02
Interest Debt Per Share	0.12	0.05	0.14	0.16	<0.01
Net Debt to EBITDA	0.03	-0.31	-0.01	0.69	-0.40
Profitability Margins
Gross Profit Margin	61.47%	72.70%	77.35%	65.88%	51.12%
EBIT Margin	31.11%	56.38%	61.87%	51.06%	0.06%
EBITDA Margin	53.07%	70.28%	71.25%	64.86%	23.11%
Operating Profit Margin	42.35%	73.64%	62.44%	43.50%	7.75%
Pretax Profit Margin	29.26%	50.13%	58.36%	40.18%	-2.35%
Net Profit Margin	22.32%	38.60%	53.43%	40.19%	-2.47%
Continuous Operations Profit Margin	22.32%	38.60%	53.43%	40.19%	-2.47%
Net Income Per EBT	76.26%	77.00%	91.55%	100.01%	105.18%
EBT Per EBIT	69.10%	68.08%	93.46%	92.37%	-30.29%
Return on Assets (ROA)	9.21%	16.79%	31.27%	16.06%	-0.71%
Return on Equity (ROE)	14.81%	23.94%	47.21%	31.32%	-1.11%
Return on Capital Employed (ROCE)	19.93%	36.55%	45.95%	22.09%	3.06%
Return on Invested Capital (ROIC)	14.74%	27.92%	37.66%	20.26%	3.20%
Return on Tangible Assets	9.21%	16.79%	30.39%	15.82%	-0.71%
Earnings Yield	16.71%	20.15%	45.10%	23.52%	-1.04%
Efficiency Ratios
Receivables Turnover	4.86	4.19	3.34	42.41	5.11
Payables Turnover	5.10	3.12	2.48	2.02	0.97
Inventory Turnover	10.08	6.11	5.80	2.43	3.94
Fixed Asset Turnover	0.62	0.70	1.11	0.62	0.35
Asset Turnover	0.41	0.43	0.59	0.40	0.29
Working Capital Turnover Ratio	2.85	2.19	3.77	12.65	-3.64
Cash Conversion Cycle	39.75	29.91	25.22	-22.01	-212.73
Days of Sales Outstanding	75.15	87.10	109.29	8.61	71.44
Days of Inventory Outstanding	36.22	59.74	62.92	150.07	92.60
Days of Payables Outstanding	71.62	116.93	146.99	180.69	376.77
Operating Cycle	111.37	146.84	172.21	158.68	164.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.26	0.20	0.09	0.02
Free Cash Flow Per Share	0.12	0.14	0.09	>-0.01	-0.04
CapEx Per Share	0.15	0.12	0.11	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.44	0.55	0.45	-0.06	-2.17
Dividend Paid and CapEx Coverage Ratio	1.28	1.46	1.83	0.94	0.32
Capital Expenditure Coverage Ratio	1.80	2.21	1.83	0.94	0.32
Operating Cash Flow Coverage Ratio	2.33	8.29	1.70	0.67	3.94
Operating Cash Flow to Sales Ratio	0.71	0.84	0.49	0.49	0.22
Free Cash Flow Yield	23.72%	23.89%	18.62%	-1.74%	-19.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	4.96	2.22	4.25	-96.54
Price-to-Sales (P/S) Ratio	1.33	1.92	1.18	1.71	2.38
Price-to-Book (P/B) Ratio	0.87	1.19	1.05	1.33	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.22	4.19	5.37	-57.45	-5.08
Price-to-Operating Cash Flow Ratio	1.88	2.29	2.43	3.51	11.02
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.11	0.01	>-0.01	0.91
Price-to-Fair Value	0.87	1.19	1.05	1.33	1.07
Enterprise Value Multiple	2.55	2.42	1.65	3.32	9.91
Enterprise Value	465.14M	486.76M	414.77M	342.99M	141.44M
EV to EBITDA	2.55	2.42	1.65	3.32	9.91
EV to Sales	1.35	1.70	1.18	2.15	2.29
EV to Free Cash Flow	4.27	3.72	5.33	-72.44	-4.89
EV to Operating Cash Flow	1.90	2.03	2.41	4.43	10.60
Tangible Book Value Per Share	0.58	0.50	0.47	0.25	0.18
Shareholders’ Equity Per Share	0.58	0.50	0.47	0.25	0.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.08	>-0.01	-0.05
Revenue Per Share	0.38	0.31	0.42	0.19	0.08
Net Income Per Share	0.08	0.12	0.22	0.08	>-0.01
Tax Burden	0.76	0.77	0.92	1.00	1.05
Interest Burden	0.94	0.89	0.94	0.79	-39.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.06	0.09	0.17
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.01	0.02
Income Quality	3.22	2.17	0.91	1.21	-8.76

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