Tourmaline Oil Financial Ratios for Analysis 2021-2025 | TRMLF

Fifteen years of historical annual and quarterly financial ratios and margins for Tourmaline Oil (TRMLF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
0.890.811.560.66
0.080.070.040.07
0.080.080.050.07
61.1066.4580.9369.89
33.1240.5367.4660.41
33.1240.5367.4660.41
62.0164.0780.8780.15
30.8739.3666.8858.85
23.5431.3550.8147.25
0.240.280.470.28
----
6.467.578.076.57
56.5448.1945.2155.52
8.1312.3932.7817.49
8.1312.3932.7817.49
5.678.6423.7513.27
7.5211.4831.3616.27
30.3629.5531.0827.99
5.539.4510.547.17
0.954.996.162.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.891.011.110.900.810.891.221.121.561.280.620.510.660.580.590.66
0.080.090.090.090.070.030.040.030.040.030.040.050.070.120.150.13
0.080.100.100.090.080.030.040.030.050.030.040.050.070.130.170.15
59.0864.5461.7358.5971.6662.2068.7560.4283.0688.0276.6962.1778.5061.9760.2968.87
43.6433.7429.3426.1452.8931.7842.5029.0569.0182.4559.7032.5074.0055.5764.9536.23
43.6433.7429.3426.1452.8931.7842.5029.0569.0182.4559.7032.5074.0055.5764.9536.23
----------------
40.7931.8027.0624.1651.2330.7041.7727.9568.4082.0659.0231.5472.9853.4362.7434.73
31.8124.2319.6418.7340.3123.1036.1320.9451.1062.8345.2423.8257.0941.2358.1926.07
0.060.070.070.070.090.070.080.070.130.170.120.070.110.060.060.07
----------------
1.522.182.102.062.371.772.651.562.314.352.241.442.661.551.812.51
59.3041.2542.7743.6938.0550.8433.9557.5638.9620.7040.1662.4533.7958.0249.7235.80
2.582.511.831.754.972.113.881.909.4314.456.992.288.553.404.432.64
2.582.511.831.754.972.113.881.909.4314.456.992.288.553.404.432.64
1.801.751.291.223.471.542.891.396.8310.465.241.696.492.423.211.97
2.392.291.661.604.612.043.721.839.0314.026.732.167.953.003.782.29
30.3629.3729.1129.5629.5528.5528.8128.7731.0832.9327.4527.1227.9925.6225.9925.22
5.534.262.751.349.457.345.433.3110.547.985.642.607.174.333.361.99
0.951.170.880.164.994.213.532.016.164.763.441.472.180.620.420.87