Baytex Energy Corp. cash flow to debt ratio of 1.26K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Baytex Energy Corp.'s free cash flow has decreased -58.52% from $593.85M last year to $246.32M, signaling decreasing performance

Baytex Energy Corp.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Baytex Energy Corp.'s debt has decreased relative to shareholder equity from 0.55 last year to 0.07 today, signaling strengthened financials

Baytex Energy Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Baytex Energy Corp.'s interest coverage ratio is 0.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Baytex Energy Corp.'s profit margin has decreased (-1.05K%) in the last year from 14.67% to -139.86%, signaling decreasing performance

Baytex Energy Corp.'s short-term assets of $1.19G exceed its short-term liabilities of $330.18M

Baytex Energy Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Baytex Energy Corp.'s return on equity of -23.11%, is lower than 15.00%, indicating bad performance

Baytex Energy Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Baytex Energy Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Baytex Energy Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Baytex Energy Corp. has a free cash flow yield of 8.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Baytex Energy Corp.'s yearly earnings has decreased -355.16% since last year from $236.44M to $-603.29M, signaling decreasing performance

Baytex Energy Corp.'s yearly revenue has decreased -64.85% since last year from $4.21G to $1.48G, signaling decreasing performance

ROIC 3.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Baytex Energy Corp.'s 3-year revenue CAGR of -13.74% is negative, indicating declining revenue over the past 3 years

Baytex Energy Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Baytex Energy Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Baytex Energy Corp. is undervalued relative to its fair value price of 6.78 based on Discounted Cash Flow model

Baytex Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baytex Energy Corp. is undervalued relative to its fair value price of 7.74 based on EBITDA multiple model

Baytex Energy Corp. has an EV/EBITDA ratio of 3.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Baytex Energy Corp. is undervalued relative to its fair value price of 9.44 based on Earnings Fair Value model

Baytex Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baytex Energy Corp. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Baytex Energy Corp. has a price-to-sales ratio of 5.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue