Vermilion Energy Inc. cash flow to debt ratio of 72.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Vermilion Energy Inc.'s free cash flow has decreased -5.40% from $344.77M last year to $326.14M, signaling decreasing performance

Vermilion Energy Inc.'s debt to equity ratio is 0.64, 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

Vermilion Energy Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.64 today, signaling weakened financials

Vermilion Energy Inc. has a net debt to EBITDA ratio of 2.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vermilion Energy Inc.'s interest coverage ratio of 2.89 indicates that earnings with margin can cover interest payments on company debt

Vermilion Energy Inc.'s profit margin has decreased (1.89K%) in the last year from -2.25% to -44.92%, signaling decreasing performance

Vermilion Energy Inc.'s short-term liabilities of $554.10M exceed its short-term assets of $466.91M, signaling financial risk

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

Vermilion Energy Inc.'s return on equity of -33.68%, is lower than 15.00%, indicating bad performance

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

Vermilion Energy Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Vermilion Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Vermilion Energy Inc. has a free cash flow yield of 21.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vermilion Energy Inc.'s yearly earnings has decreased 1.30K% since last year from $-46.74M to $-653.07M, signaling decreasing performance

Vermilion Energy Inc.'s yearly revenue has decreased -14.97% since last year from $2.07G to $1.76G, signaling decreasing performance

ROIC 6.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Vermilion Energy Inc.'s 3-year revenue CAGR of -22.03% is negative, indicating declining revenue over the past 3 years

Vermilion Energy Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Vermilion Energy Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Vermilion Energy Inc. is undervalued relative to its fair value price of 29.47 based on Discounted Cash Flow model

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

Vermilion Energy Inc. is undervalued relative to its fair value price of 34.45 based on EBITDA multiple model

Vermilion Energy Inc. has an EV/EBITDA ratio of 4.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vermilion Energy Inc. is undervalued relative to its fair value price of 28.49 based on Earnings Fair Value model

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

Vermilion Energy Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vermilion Energy Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue