Epsilon Energy Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.58-3.13-33.469.4418.0110.29106.4911.574.3716.4524.3818.01
Price/Sales ratio
3.443.353.894.254.043.353.813.172.203.714.114.04
Price/Book Value ratio
1.991.181.551.361.711.171.351.691.481.131.301.17
Price/Cash Flow ratio
5.837.598.846.5311.866.896.296.734.066.288.428.42
Price/Free Cash Flow ratio
7.8212.399.10-66.6415.1583.6811.248.905.16-249.64-6.7583.68
Price/Earnings Growth ratio
-0.180.000.38-0.02-1.260.30-1.190.000.02-0.200.54-1.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A3.79%4.90%4.25%N/A
Profitability Indicator Ratios
Gross Profit Margin
34.27%2.74%17.60%39.81%49.03%42.68%26.14%64.03%77.33%46.14%51.67%49.03%
Operating Profit Margin
33.30%-150.37%9.21%23.10%32.41%30.66%3.36%48.60%67.14%17.63%-3.07%30.66%
Pretax Profit Margin
23.47%-166.98%-8.18%28.69%24.94%46.74%5.93%37.89%67.91%33.01%22.74%46.74%
Net Profit Margin
12.49%-107.10%-11.63%45.04%22.44%32.58%3.58%27.42%50.53%22.60%16.96%32.58%
Effective Tax Rate
46.75%35.85%-42.07%-56.96%10.02%30.27%39.66%27.63%25.58%31.54%25.39%10.02%
Return on Assets
3.97%-20.84%-2.32%10.43%7.57%8.90%1.00%11.69%28.54%5.59%4.33%8.90%
Return On Equity
7.21%-37.79%-4.64%14.49%9.52%11.39%1.26%14.66%33.91%6.90%5.30%11.39%
Return on Capital Employed
11.47%-32.32%2.88%5.90%11.79%9.07%0.99%22.42%39.92%4.66%-0.83%9.07%
Liquidity Ratios
Current Ratio
1.631.750.791.313.132.993.94N/AN/AN/A2.022.99
Quick Ratio
1.631.750.771.243.102.503.924.198.535.202.022.50
Cash ratio
1.241.460.680.912.271.872.943.517.271.691.131.87
Days of Sales Outstanding
32.4449.2363.0545.1861.9958.7658.5339.5637.5771.4452.3858.76
Days of Inventory outstanding
0.000.009.2518.374.9686.881.800.0054.38N/AN/A86.88
Operating Cycle
32.4449.2372.3163.5666.96145.6460.3439.5691.9571.4452.38145.64
Days of Payables Outstanding
61.5672.3887.2845.2042.5267.4932.2128.4739.0269.4553.8442.52
Cash Conversion Cycle
-29.12-23.15-14.9618.3524.4378.1528.1211.0952.921.99-1.4678.15
Debt Ratios
Debt Ratio
0.230.270.320.02N/AN/AN/AN/AN/A0.00N/AN/A
Debt Equity Ratio
0.410.500.640.03N/AN/AN/AN/AN/A0.00N/AN/A
Long-term Debt to Capitalization
0.250.28N/A0.03N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.290.330.390.03N/AN/AN/AN/AN/A0.00N/AN/A
Interest Coverage Ratio
3.91-0.330.595.3168.2359.036.83N/AN/AN/A-12.0459.03
Cash Flow to Debt Ratio
0.810.310.276.05N/AN/AN/AN/AN/A210.33N/AN/A
Company Equity Multiplier
1.811.812.001.381.251.271.251.251.181.231.231.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.590.440.440.650.340.480.600.470.540.590.490.34
Free Cash Flow / Operating Cash Flow Ratio
0.740.610.97-0.090.780.080.550.750.78-0.02-1.240.08
Cash Flow Coverage Ratio
0.810.310.276.05N/AN/AN/AN/AN/A210.33N/AN/A
Short Term Coverage Ratio
4.461.500.27N/AN/AN/AN/AN/AN/A210.33N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A16.58%80.64%102.78%N/A