VAALCO Energy, Inc. cash flow to debt ratio of 165.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

VAALCO Energy, Inc.'s free cash flow has decreased -503.12% from $10.72M last year to $-43.22M, signaling decreasing performance

VAALCO Energy, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

VAALCO Energy, Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 0.70 today, signaling weakened financials

VAALCO Energy, Inc. has a net debt to EBITDA ratio of 0.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

VAALCO Energy, Inc.'s interest coverage ratio is 1.15, which means that the company struggles to meet interest obligations, signaling financial risk.

VAALCO Energy, Inc.'s profit margin has decreased (-445.16%) in the last year from 12.06% to -41.63%, signaling decreasing performance

VAALCO Energy, Inc.'s short-term liabilities of $191.82M exceed its short-term assets of $132.98M, signaling financial risk

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

VAALCO Energy, Inc.'s return on equity of -31.67%, is lower than 15.00%, indicating bad performance

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

VAALCO Energy, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

VAALCO Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

VAALCO Energy, Inc. has negative free cash flow, indicating cash burn

VAALCO Energy, Inc.'s yearly earnings has decreased -171.64% since last year from $57.78M to $-41.39M, signaling decreasing performance

VAALCO Energy, Inc.'s yearly revenue has decreased -24.99% since last year from $478.99M to $359.27M, signaling decreasing performance

ROIC 0.85% (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.

VAALCO Energy, Inc.'s 3-year revenue CAGR of 0.46% is positive, indicating growing revenue over the past 3 years

VAALCO Energy, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

VAALCO Energy, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

VAALCO Energy, Inc. has insufficient data to evaluate this check.

VAALCO Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VAALCO Energy, Inc. is undervalued relative to its fair value price of 9.85 based on EBITDA multiple model

VAALCO Energy, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VAALCO Energy, Inc. is undervalued relative to its fair value price of 17.19 based on Earnings Fair Value model

VAALCO Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VAALCO Energy, Inc. has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VAALCO Energy, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue