Epsilon Energy Ltd. (EPSN)

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7.24

0.12 (1.69%)

At close: Apr 02, 2025, 3:59 PM

7.15

-1.27%

After-hours: Apr 02, 2025, 05:36 PM EDT

Epsilon Energy Ltd. Ratios Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
PE Ratio	70.64	16.46	4.37	11.58	106.50	10.29	18.01	151.19	-1.07K	-3.21K	220.66	-23.63K	-1.52K	15.12K	299.05	-3.57	-0.48	-36.32	-201.01
PEG Ratio	-0.99	-0.21	0.02	0.01	-1.19	0.31	-1.26	-0.48	12.18	6.03	-1.51	-99.49	12.54	28.35	-2.59	0.08	-0.00	-0.35	n/a
PS Ratio	4.32	3.72	2.21	3.18	3.82	3.35	4.04	68.10	124.59	3.44K	27.58	6.87K	145.50	4.94K	81.63	13.28	1.96	22.00	476.31
PB Ratio	1.41	1.14	1.48	1.70	1.35	1.17	1.72	21.92	49.79	1.21K	15.92	3.45K	59.59	2.82K	14.45	0.89	0.17	0.75	6.01
P/FCF Ratio	-7.02	-249.65	5.16	8.91	11.24	83.68	15.16	-1.07K	291.26	12.69K	62.60	-24.42K	-129.53	-34.06K	5.17K	-2.01	-0.3	-1.96	-11.24
P/OCF Ratio	8.09	6.28	4.07	6.73	6.29	6.89	11.86	104.52	283.06	7.78K	46.69	9.91K	219.02	51.45K	131.66	-130.39	-2.46	72.33	56.90
OCF/S Ratio	0.53	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	0.00	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	2.02	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	2.02	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	0.26	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	73.80	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	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	n/a	n/a	n/a
Return on Assets	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	n/a	n/a	n/a
Return on Invested Capital	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	n/a	n/a	n/a
Dividend Yield	0.04	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	2.85	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	0.37	0.46	0.77	0.64	0.26	0.43	0.49	0.40	0.18	0.03	0.34	0.39	0.16	0.96	0.90	0.75	0.78	0.85	0.75
Net Profit Margin	0.06	0.23	0.51	0.27	0.04	0.33	0.22	0.45	-0.12	-1.07	0.12	-0.29	-0.1	0.33	0.27	-3.72	-4.06	-0.61	-2.37
Pretax Profit Margin	0.11	0.33	0.68	0.38	0.06	0.47	0.25	0.29	-0.08	-1.67	0.23	-0.19	0.11	0.08	0.27	-3.72	-3.75	-1.14	n/a
Operating Profit Margin	0.11	0.18	0.67	0.49	0.03	0.31	0.32	0.23	0.09	-1.5	0.33	-0.05	0.14	0.08	0.27	-4.18	-4.48	-0.84	-3.01
FCF Margin	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	n/a	n/a	n/a
EBITDA Margin	0.43	0.58	0.76	0.54	0.46	0.69	0.50	0.64	0.54	-0.95	0.76	0.27	0.63	0.17	0.55	-0.09	-0.12	-0.24	1.60