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Vermilion Energy (TSE:VET)
TSX:VET
Canadian Market

Vermilion Energy (VET) Ratios

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Vermilion Energy Ratios

TSE:VET's free cash flow for Q1 2025 was C$0.59. For the 2025 fiscal year, TSE:VET's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.18 0.80 0.63 0.60
Quick Ratio
0.78 1.10 0.78 0.61 0.57
Cash Ratio
0.02 0.20 0.02 <0.01 0.02
Solvency Ratio
0.54 0.15 0.54 0.46 -0.28
Operating Cash Flow Ratio
2.03 1.47 2.03 1.12 1.15
Short-Term Operating Cash Flow Coverage
93.10 0.00 93.10 55.51 21.86
Net Current Asset Value
C$ -2.88BC$ -2.38BC$ -2.88BC$ -3.37BC$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.16 0.29 0.49
Debt-to-Equity Ratio
0.33 0.31 0.33 0.83 2.17
Debt-to-Capital Ratio
0.25 0.24 0.25 0.45 0.68
Long-Term Debt-to-Capital Ratio
0.24 0.23 0.24 0.44 0.68
Financial Leverage Ratio
2.06 2.06 2.06 2.86 4.44
Debt Service Coverage Ratio
17.67 6.57 17.67 20.85 -8.44
Interest Coverage Ratio
22.64 2.77 22.64 9.79 -2.51
Debt to Market Cap
0.28 0.35 0.28 0.65 2.18
Interest Debt Per Share
7.44 6.30 7.44 11.07 13.21
Net Debt to EBITDA
0.44 1.55 0.44 0.82 -1.69
Profitability Margins
Gross Profit Margin
69.69%18.63%69.69%59.36%34.67%
EBIT Margin
51.36%-10.01%51.36%65.34%-144.49%
EBITDA Margin
68.43%26.93%68.43%92.97%-95.12%
Operating Profit Margin
50.42%12.23%50.42%32.12%-15.09%
Pretax Profit Margin
55.12%-14.42%55.12%62.06%-150.51%
Net Profit Margin
35.29%-12.31%35.29%51.58%-121.65%
Continuous Operations Profit Margin
35.29%-12.31%35.29%51.58%-121.65%
Net Income Per EBT
64.02%85.38%64.02%83.12%80.83%
EBT Per EBIT
109.32%-117.96%109.32%193.22%997.35%
Return on Assets (ROA)
18.78%-3.81%18.78%19.45%-36.93%
Return on Equity (ROE)
38.61%-7.84%38.61%55.60%-163.97%
Return on Capital Employed (ROCE)
30.76%4.26%30.76%13.86%-5.12%
Return on Invested Capital (ROIC)
19.57%3.64%19.57%11.46%-4.09%
Return on Tangible Assets
18.78%-3.94%18.78%19.45%-36.91%
Earnings Yield
33.51%-9.09%33.51%44.82%-169.19%
Efficiency Ratios
Receivables Turnover
9.96 7.94 9.96 6.78 6.36
Payables Turnover
2.34 4.37 2.34 2.33 3.02
Inventory Turnover
57.38 27.38 57.38 45.09 60.80
Fixed Asset Turnover
0.62 0.40 0.62 0.44 0.37
Asset Turnover
0.53 0.31 0.53 0.38 0.30
Working Capital Turnover Ratio
-16.48 -76.93 -16.48 -9.98 -10.37
Cash Conversion Cycle
-112.78 -24.25 -112.78 -94.73 -57.67
Days of Sales Outstanding
36.65 45.96 36.65 53.86 57.37
Days of Inventory Outstanding
6.36 13.33 6.36 8.10 6.00
Days of Payables Outstanding
155.79 83.53 155.79 156.68 121.05
Operating Cycle
43.01 59.28 43.01 61.95 63.38
Cash Flow Ratios
Operating Cash Flow Per Share
11.10 6.26 11.10 5.18 3.17
Free Cash Flow Per Share
7.72 1.78 7.72 2.85 0.84
CapEx Per Share
3.38 4.47 3.38 2.33 2.33
Free Cash Flow to Operating Cash Flow
0.70 0.29 0.70 0.55 0.27
Dividend Paid and CapEx Coverage Ratio
3.10 1.29 3.10 2.23 1.03
Capital Expenditure Coverage Ratio
3.29 1.40 3.29 2.23 1.36
Operating Cash Flow Coverage Ratio
1.60 1.08 1.60 0.49 0.25
Operating Cash Flow to Sales Ratio
0.49 0.53 0.49 0.37 0.40
Free Cash Flow Yield
32.21%11.17%32.21%17.94%14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.98 -11.00 2.98 2.23 -0.59
Price-to-Sales (P/S) Ratio
1.05 1.36 1.05 1.15 0.72
Price-to-Book (P/B) Ratio
1.15 0.86 1.15 1.24 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
3.10 8.95 3.10 5.58 6.75
Price-to-Operating Cash Flow Ratio
2.16 2.55 2.16 3.07 1.79
Price-to-Earnings Growth (PEG) Ratio
0.24 0.09 0.24 -0.01 <0.01
Price-to-Fair Value
1.15 0.86 1.15 1.24 0.97
Enterprise Value Multiple
1.98 6.58 1.98 2.06 -2.44
Enterprise Value
5.04B 3.42B 5.04B 4.27B 2.90B
EV to EBITDA
1.98 6.58 1.98 2.06 -2.44
EV to Sales
1.35 1.77 1.35 1.92 2.33
EV to Free Cash Flow
3.99 11.71 3.99 9.29 21.82
EV to Operating Cash Flow
2.78 3.34 2.78 5.12 5.80
Tangible Book Value Per Share
20.80 18.52 20.80 12.82 5.86
Shareholders’ Equity Per Share
20.80 18.52 20.80 12.82 5.86
Tax and Other Ratios
Effective Tax Rate
0.36 0.15 0.36 0.17 0.19
Revenue Per Share
22.76 11.79 22.76 13.82 7.90
Net Income Per Share
8.03 -1.45 8.03 7.13 -9.61
Tax Burden
0.64 0.85 0.64 0.83 0.81
Interest Burden
1.07 1.44 1.07 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.05 0.08 0.14
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.02 0.03
Income Quality
1.38 -4.31 1.38 0.73 -0.33
Currency in CAD
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