Epsilon Energy Ltd.

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6.37
0.15 (2.41%)
At close: Jan 15, 2025, 1:14 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
PE Ratio 16.46 4.37 11.58 106.50 10.29 18.01 9.45 -33.47 -3.13 27.58 -11.54 -47.43 7.38 37.38 -3.57 -0.96 -36.25 -100.25
PS Ratio 3.72 2.21 3.18 3.82 3.35 4.04 4.26 3.89 3.36 3.45 3.35 4.55 2.41 10.20 13.28 3.92 21.96 237.55
PB Ratio 1.14 1.48 1.70 1.35 1.17 1.72 1.37 1.56 1.18 1.99 1.68 1.86 1.38 1.81 0.89 0.33 0.75 3.00
P/FCF Ratio -249.65 5.16 8.91 11.24 83.68 15.16 -66.65 9.10 12.39 7.82 -11.92 -4.05 -16.63 646.62 -2.01 -0.6 -1.95 -5.61
P/OCF Ratio 6.28 4.07 6.73 6.29 6.89 11.86 6.53 8.85 7.60 5.84 4.84 6.84 25.12 16.46 -130.39 -4.93 72.21 28.38
OCF/S Ratio 0.59 0.54 0.47 0.61 0.49 0.34 0.65 0.44 0.44 0.59 0.69 0.66 0.10 0.62 -0.1 -0.79 0.30 8.37
Debt / Equity Ratio 0.01 0.00 n/a n/a n/a n/a 0.03 0.64 0.50 0.42 0.45 0.32 n/a n/a n/a 0.20 n/a n/a
Quick Ratio 5.21 8.54 4.20 3.92 2.50 3.11 1.24 0.78 1.75 1.64 0.48 1.41 1.26 9.84 4.89 0.47 5.05 2.96
Current Ratio 5.21 8.92 4.20 3.94 2.99 3.14 1.31 0.79 1.75 1.64 0.49 1.59 1.27 9.84 4.89 0.47 5.05 2.96
Asset Turnover 0.25 0.56 0.43 0.28 0.27 0.34 0.23 0.20 0.19 0.32 0.27 0.25 0.46 0.17 0.06 0.06 0.03 0.01
Interest Coverage 67.41 925.00 203.31 7.17 70.96 68.23 5.32 0.60 -9.11 4.01 -0.51 1.65 n/a n/a n/a -300 n/a n/a
Return on Equity (ROE) 0.07 0.34 0.15 0.01 0.11 0.10 0.14 -0.05 -0.38 0.07 -0.15 -0.04 0.19 0.05 -0.25 -0.35 -0.02 -0.03
Return on Assets (ROA) 0.06 0.29 0.12 0.01 0.09 0.08 0.10 -0.02 -0.21 0.04 -0.08 -0.02 0.15 0.05 -0.24 -0.25 -0.02 -0.03
Return on Capital (ROIC) 0.05 0.40 0.22 0.01 0.09 0.12 0.06 0.03 -0.32 0.11 -0.02 0.04 0.04 0.05 -0.28 -0.37 -0.03 -0.04
Dividend Yield 0.05 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.81 0.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 46.14% 77.34% 64.03% 26.14% 42.69% 49.04% 39.81% 17.61% 2.75% 34.28% 38.96% 15.68% 95.92% 89.93% 75.36% 78.41% 85.31% 75.01%
Net Profit Margin 22.60% 50.53% 27.42% 3.58% 32.59% 22.44% 45.05% -11.63% -107.11% 12.50% -29.07% -9.59% 32.65% 27.30% -371.93% -405.9% -60.59% -236.96%
Pretax Profit Margin 33.02% 67.91% 37.89% 5.94% 46.74% 24.94% 28.70% -8.19% -166.99% 23.47% -18.73% 11.28% 8.36% 27.30% -371.93% -374.57% -114.17% n/a
Operating Profit Margin 17.63% 67.14% 48.61% 3.36% 30.67% 32.41% 23.10% 9.22% -150.37% 33.31% -4.85% 13.88% 8.36% 26.94% -418.38% -448% -83.78% -301.34%
FCF Margin -1.49% 42.79% 35.65% 33.94% 4.01% 26.67% -6.39% 42.77% 27.08% 44.06% -28.13% -112.33% -14.49% 1.58% -659.09% -653.14% -1.12K% -4.24K%
EBITDA Margin 58.29% 76.36% 53.76% 45.54% 69.10% 50.07% 64.38% 53.97% -94.98% 76.11% 27.36% 62.57% 16.79% 54.91% -9.43% -12.19% -23.63% 160.31%