Epsilon Energy Ltd

NASDAQ EPSN

Data sourced from iex and EODHD
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Epsilon Energy Ltd Key Metrics 2006 - 2023

This table shows the Key Metrics for Epsilon Energy Ltd going from 2006 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Accounts Payable Turnover Ratio
R 7.17 41.27 35.64 15.34 9.44 11.48 4.96 5.08 5.18 9.02 4.17 3.62 - - - - 3.47 0.10
Accounts Receivable Turnover Ratio
R 5.11 9.72 9.22 6.24 6.21 5.89 8.00 5.79 7.41 11.25 7.01 4.75 17.41 5.37 3.65 1.11 6.38 0.79
Asset Coverage Ratio
R - - - - - - 20.06 3.12 3.62 3.69 - - - - - - - -
Asset Turnover Ratio
R 0.48 1.12 0.85 0.56 0.54 0.67 0.46 0.40 0.39 0.63 0.54 0.51 0.91 0.34 0.13 0.12 0.06 0.02
Average Collection Period
R 53.15 20.52 22.24 33.01 32.35 32.50 24.51 32.53 25.68 17.19 26.53 39.01 10.85 36.56 55.39 170.67 45.27 235.11
Book Value Per Share
R 4.47 4.45 3.32 2.75 2.81 2.55 3.20 2.77 2.79 3.59 3.59 4.09 3.98 3.17 3.12 3.98 7.73 2.62
Capital Expenditure To Sales
% 60.68 11.53 11.53 26.72 44.64 7.41 71.55 1.24 17.09 15.01 97.43 178.76 24.09 60.42 648.91 573.66 1,154.68 5,073.67
Cash Dividend Coverage Ratio
R 3.22 6.48 3.41 2.53 2.22 - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -7.44 589.49 149.12 72.40 9.27 56.14 -1.47 2.78 1.64 5.30 -2.94 -13.39 - - -159.62 - - -
Cash Interest Coverage Ratio
R 224.54 748.40 197.34 129.38 112.56 71.75 15.00 2.86 2.68 7.11 7.25 7.92 - - -2.47 - - -
Cash Per Share
R 0.60 1.93 1.11 0.53 0.52 0.52 0.38 1.37 0.70 0.63 0.14 0.29 0.66 0.71 0.59 0.34 3.38 0.97
Cash Ratio
R 1.70 7.27 3.51 2.94 1.87 2.27 0.91 0.68 1.46 1.25 0.17 0.64 1.05 8.50 4.42 0.24 4.95 2.83
Cash Return on Assets (CROA)
R 0.15 0.31 0.20 0.17 0.13 0.12 0.15 0.09 0.09 0.19 0.19 0.17 0.04 0.11 -0.01 -0.05 0.01 0.09
Cash Return on Equity (CROE)
R 0.18 0.36 0.25 0.21 0.17 0.14 0.21 0.18 0.16 0.34 0.35 0.27 0.05 0.11 -0.01 -0.07 0.01 0.11
Cash Return on Invested Capital (CROIC)
R 0.16 0.32 0.22 0.18 0.14 0.12 0.17 0.14 0.09 0.20 0.21 0.18 0.05 0.11 -0.01 -0.07 0.01 0.11
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 10 0 5 6 -7,173 -4 2 -13 7 6 10 -14 6 38 39 0 0
Cash to Debt Ratio
R - - - - - - 1.72 0.77 0.50 0.36 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.33 0.45 0.32 0.21 0.23 0.23 0.12 0.29 0.17 0.13 0.06 0.11 0.16 0.25 0.20 0.12 0.41 0.34
Current Liabilities Ratio
R 0.06 0.05 0.08 0.05 0.08 0.07 0.09 0.36 0.09 0.08 0.13 0.07 0.13 0.03 0.04 0.25 0.08 0.12
Current Liabilities to Total Liabilities Ratio
R 0.34 0.32 0.37 0.26 0.35 0.35 0.34 0.72 0.21 0.17 0.27 0.18 0.63 0.90 0.94 0.92 0.98 0.99
Current Ratio
R 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
Days in Inventory
R - 34.83 6.82 5.97 48.62 5.43 12.03 5.85 1.09 1.47 1.84 11.54 26.99 - - - 113.58 20.90
Days Inventory Outstanding (DIO)
R - 54.38 0.00 1.81 86.89 4.96 18.38 9.25 0.00 0.00 2.10 21.64 35.88 - - - 0.00 0.00
Days Payable Outstanding (DPO)
R 94.52 39.03 28.48 32.22 67.49 62.38 122.32 87.28 72.38 61.57 143.24 119.72 - - - - 716.90 15,097.61
Days Sales Outstanding (DSO)
R 71.45 37.57 39.57 58.54 58.76 62.00 45.61 63.06 49.23 32.44 52.09 76.79 20.96 67.95 99.89 329.77 57.17 459.76
Debt to Asset Ratio
R - - - - - 0.00 0.05 0.32 0.28 0.27 - - - - - - - -
Debt to Capital Ratio
R - - - - - 0.00 0.06 0.39 0.33 0.33 - - - - - - - -
Debt to EBITDA Ratio
R - - - - - 0.00 0.39 2.88 2.72 1.10 - - - - - - - -
Debt to Equity Ratio
R - - - - - 0.00 0.07 0.64 0.50 0.49 - - - - - - - -
Debt to Income Ratio
R - - - - - 0.00 0.48 -13.83 -1.32 6.82 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.00 0.07 0.64 0.50 0.49 - - - - - - - -
Dividend Coverage Ratio
R 1.24 6.03 1.98 0.15 1.48 - - - - - - - - - - - - -
Dividend Payout Ratio
% 80.64 16.58 50.41 669.81 67.39 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Dividend Per Share
R 0.25 0.25 0.25 0.23 0.22 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.69 0.31 0.01 0.11 0.14 0.06 0.03 -0.01 0.12 0.07 0.02 1.02 0.07 0.22 0.37 -0.05 -0.05
EBIT to Total Assets Ratio
R 0.03 0.38 0.21 0.01 0.08 0.11 0.05 0.02 -0.01 0.11 0.06 0.02 0.70 0.05 0.18 0.23 -0.03 -0.03
EBITDA Coverage Ratio
R 140.60 1,054.38 265.80 90.64 124.46 118.20 12.58 3.63 3.15 9.32 6.31 7.46 - - 81.36 - - -
EBITDA Per Share
R 0.50 2.29 1.13 0.41 0.53 0.61 0.56 0.62 0.51 1.61 1.09 1.05 3.69 0.36 0.71 1.35 -0.12 -0.08
Equity Multiplier
R 1.23 1.19 1.25 1.26 1.28 1.26 1.39 2.00 1.81 1.82 1.86 1.62 1.25 1.03 1.05 1.38 1.09 1.13
Equity to Assets Ratio
R 0.81 0.84 0.80 0.80 0.78 0.80 0.72 0.50 0.55 0.55 0.54 0.62 0.80 0.97 0.96 0.73 0.92 0.88
Free Cash Flow Margin
R -0.02 0.43 0.36 0.34 0.04 0.27 -0.06 0.43 0.27 0.44 -0.28 -1.12 -0.14 0.02 -6.59 -6.53 -11.24 -42.37
Free Cash Flow Per Share
R -0.03 1.28 0.63 0.33 0.04 0.29 -0.07 0.47 0.27 0.91 -0.51 -1.88 -0.33 0.01 -1.39 -2.22 -2.96 -1.40
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 30 15 8 1 8 0 16 9 26 -6 -51 -9 0 -35 -54 -41 -
Gross Profit Per Share
R 0.63 2.31 1.14 0.25 0.42 0.53 0.41 0.19 0.03 0.71 0.70 0.26 2.18 0.50 0.16 0.27 0.22 0.02
Gross Profit to Fixed Assets Ratio
R 0.18 0.80 0.40 0.09 0.15 0.22 0.11 0.05 0.01 0.12 0.11 0.04 0.63 0.21 0.06 0.08 0.05 0.01
Gross Profit to Tangible Assets Ratio
R - - - - - 0.17 0.09 0.04 0.01 0.11 0.11 0.04 0.51 - - - - -
Gross Working Capital
M 33 49 24 - - 14 1 -50 2 1 -20 - - - - -37 - -
Interest Coverage Ratio
R 44.99 925.00 203.31 7.17 70.96 67.26 5.37 0.59 -0.21 3.99 2.49 0.90 - - 65.96 - - -
Interest Expense To Sales
% 0.26 0.07 0.24 0.47 0.43 0.48 4.34 15.40 16.51 8.31 9.56 8.39 0.00 0.00 4.13 0.00 0.00 0.00
Inventory Turnover Ratio
R - 6.71 15,251,400.00 202.05 4.20 73.54 19.86 39.44 - - 173.64 16.87 10.17 - - - - -
Invested Capital
M 116 118 92 - - 82 108 122 118 161 159 - - - - 119 - -
Liabilities to Equity Ratio
R 0.23 0.19 0.25 0.26 0.28 0.26 0.39 1.00 0.81 0.82 0.86 0.62 0.25 0.03 0.05 0.38 0.09 0.13
Long-Term Debt to Equity Ratio
R - - - - - 0.00 0.03 0.00 0.40 0.42 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.00 0.02 0.00 0.22 0.23 - - - - - - - -
Net Current Asset Value
R 17,699,148.00 35,846,653.00 11,464,845.00 121,328.00 1,118,115.00 1,939,713.00 -18,200,816.00 -27,163,690.00 -34,632,351.00 -53,807,820.00 -68,825,309.00 -45,827,515.00 -5,238,124.00 19,179,982.00 13,264,225.00 -20,780,009.00 38,410,970.41 4,998,908.72
Net Debt to EBITDA Ratio
R -1.14 -0.84 -0.98 -1.28 -0.98 -0.86 -0.48 0.66 1.36 0.55 1.37 0.98 -0.18 -1.97 -0.84 0.33 27.35 12.14
Net Income Before Taxes
R 10,145,600.00 47,512,166.00 16,068,025.00 1,450,591.00 12,475,488.00 7,404,485.00 7,730,821.00 -2,079,425.00 -39,793,495.00 12,426,578.00 -8,710,917.00 4,858,382.00 4,915,744.00 4,347,297.05 -10,428,830.31 -31,087,916.00 -4,202,113.52 -
Net Operating Profit After Tax (NOPAT)
R 7,736,347.05 39,842,884.46 19,500,366.40 6,262,067.75 10,010,128.85 14,994,684.08 23,106,212.79 20,164,655.05 7,954,657.62 21,825,100.96 43,561,360.56 -22,908,749.06 372,539,174.91 8,788,832.22 35,440,316.05 35,854,822.71 -915,911.68 -
Net Working Capital to Total Assets Ratio
R 0.27 0.40 0.24 0.15 0.15 0.15 0.03 -0.08 0.07 0.05 -0.06 0.04 0.03 0.23 0.16 -0.13 0.33 0.23
Non-current Assets to Total Assets Ratio
R 0.67 0.55 0.68 0.79 0.77 0.77 0.88 0.71 0.83 0.87 0.94 0.89 0.84 0.75 0.80 0.88 0.59 0.66
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.68 0.63 0.74 0.65 0.65 0.66 0.28 0.79 0.83 0.73 0.82 0.37 0.10 0.06 0.08 0.02 0.01
Operating Cash Flow Per Share
R 0.80 1.62 0.84 0.59 0.48 0.37 0.67 0.49 0.44 1.23 1.25 1.11 0.22 0.35 -0.02 -0.27 0.08 0.28
Operating Cash Flow To Current Liabilities
R 2.29 6.11 2.65 3.28 1.73 1.60 1.60 0.24 0.91 2.43 1.48 2.40 0.34 4.16 -0.16 -0.19 0.12 0.81
Operating Cash Flow to Debt Ratio
R - - - - - - 3.03 0.27 0.31 0.69 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 58.73 54.32 47.18 60.66 48.65 34.08 65.16 44.01 44.17 59.07 69.30 66.43 9.59 62.00 -10.18 -79.48 30.42 837.08
Operating Expense Ratio
% 34.38 10.20 15.42 22.78 12.02 16.63 16.71 8.39 153.12 0.97 43.82 1.80 87.56 63.00 493.73 526.41 169.09 376.34
Operating Income Per Share
R 0.16 2.01 0.86 0.03 0.30 0.35 0.24 0.10 -1.48 0.69 -0.09 0.23 0.19 0.15 -0.88 -1.52 -0.22 -0.10
Operating Income to Total Debt
R - - - - - - 1.07 0.06 -1.06 0.39 - - - - - - - -
Payables Turnover
R 3.86 9.35 12.82 11.33 5.41 5.85 2.98 4.18 5.04 5.93 2.55 3.05 - - - - 0.51 0.02
Pre-Tax Margin
% 11.77 67.14 48.61 3.36 30.67 31.95 23.30 9.14 -3.46 33.11 23.80 7.52 153.86 30.96 272.36 373.71 -83.78 -301.34
Quick Ratio
R - 8.54 4.20 3.92 2.50 3.11 1.24 0.78 1.75 1.64 0.48 1.41 1.26 - - - 5.05 2.96
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R -0.38 -0.38 -0.87 -1.17 -1.06 -1.29 -0.97 -1.30 -1.18 -0.60 -0.64 -0.43 -0.40 -0.63 -0.70 -0.38 -0.03 -0.03
Retention Ratio
% 19.36 83.42 49.59 -569.81 32.61 100.00 100.00 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% 5.60 28.54 11.69 1.01 8.91 7.58 10.43 -2.32 -20.84 3.97 -7.86 -2.43 14.89 4.69 -23.97 -25.13 -1.90 -2.64
Return on Capital Employed (ROCE)
% 3.11 39.93 22.42 1.00 9.08 11.63 5.96 2.86 -0.74 11.40 7.36 2.05 80.39 5.46 18.31 30.94 -2.85 -3.80
Return on Common Equity
% - 26.82 8.82 0.66 6.18 4.64 8.41 -2.34 -20.04 5.08 -9.89 -3.01 - - - - - -
Return on Equity (ROE)
% 6.90 33.91 14.67 1.27 11.39 9.52 14.50 -4.65 -37.80 7.22 -14.59 -3.93 18.67 4.83 -25.06 -34.62 -2.07 -2.99
Return on Fixed Assets (ROFA)
% 8.61 52.12 17.30 1.28 11.65 9.88 11.91 -3.26 -24.98 4.55 -8.37 -2.73 21.58 6.36 -30.33 -39.94 -3.28 -4.26
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.42 20.42 9.41 0.88 7.73 6.57 10.13 -2.51 -19.46 3.79 -8.40 -2.33 14.39 3.83 -20.67 -28.98 -1.43 -2.16
Return on Net Investment (RONI)
% - - - - - - -418.45 - 95.27 -17.36 - - - - - - - -
Return on Sales (ROS)
% 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 -405.90 -60.59 -236.96
Return on Tangible Equity (ROTE)
% - - - - - 9.52 14.50 -4.65 -37.80 7.22 - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - 9.52 13.56 -2.83 -25.19 4.84 - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.38 1.03 0.63 0.36 0.36 0.44 0.26 0.28 0.23 0.36 0.29 0.29 0.66 0.23 0.08 0.10 0.05 0.02
Sales to Operating Cash Flow Ratio
R 1.70 1.84 2.12 1.65 2.06 2.93 1.53 2.27 2.26 1.69 1.44 1.51 10.42 1.61 -9.82 -1.26 3.29 0.12
Sales to Total Assets Ratio
R 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
Sales to Working Capital Ratio
R 0.92 1.42 1.76 1.84 1.79 2.19 7.80 -2.63 2.74 6.47 -4.17 6.13 13.13 0.76 0.40 -0.47 0.10 0.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.79 10.50 16.11 22.89 16.86 16.63 16.71 8.39 8.30 1.76 15.20 8.39 6.38 27.64 84.78 90.59 - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 - - 0.00 0.03 0.64 0.10 0.08 0.10 - - - - 0.20 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 - - 0.00 0.02 0.32 0.06 0.04 0.05 - - - - 0.14 - -
Tangible Asset Value Ratio
R - 0.64 0.80 0.80 0.78 0.80 0.55 0.29 0.55 0.67 - - - - - - - -
Tangible Book Value per Share
R - - - - - 7.77 - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.00 0.06 0.39 0.33 0.33 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.19 0.16 0.20 0.20 0.22 0.20 0.28 0.50 0.45 0.45 0.46 0.38 0.20 0.03 0.04 0.27 0.08 0.12
Working Capital to Current Liabilities Ratio
R 4.21 7.92 3.20 2.94 1.99 2.14 0.31 -0.21 0.75 0.64 -0.51 0.59 0.27 8.84 3.89 -0.53 4.05 1.96
Working Capital To Sales Ratio
R 1.08 0.70 0.57 0.54 0.56 0.46 0.13 -0.38 0.37 0.15 -0.24 0.16 0.08 1.32 2.48 -2.15 10.49 20.22
Working Capital Turnover Ratio
R 0.92 1.42 1.76 1.84 1.79 2.19 7.80 -2.63 2.74 6.47 -4.17 6.13 13.13 0.76 0.40 -0.47 0.10 0.05

StockViz Staff

September 20, 2024

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