Greenfire Resources Ltd. GFR
5.87
(0.31)
(5.02%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow GFR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (3.69%) | (4.41%) | 4.74% | 16.54% |
+8 more TTM periods Free account |
|
| (2.89%) | (3.33%) | 3.70% | 10.87% | ||
ROIC |
0.48% | (0.41%) | 5.75% | 5.53% | |
Return on Tangible Assets |
(3.57%) | (4.34%) | 4.55% | 12.58% | |
Average Days of Receivables |
43.54 | 55.53 | 41.34 | 29.89 | |
Free Cash Flow per Share |
(0.35) | (0.19) | 0.24 | 0.97 | |
Free Cash Flow |
(43.43) | (23.31) | 17.67 | 68.28 | |
Capital Expenditures |
(129.89) | (97.82) | (79.99) | (48.82) | |
Piotroski F-Score |
4.00 | 3.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.15% | 9.27% | 11.26% | 12.23% | |
Accounts Receivable Turnover |
8.98 | 8.05 | 9.45 | 12.65 | |
Accounts Payable Turnover |
0.68 | 0.66 | 0.66 | 1.02 | |
Inventory Turnover |
2.37 | 3.00 | 2.79 | 3.50 | |
Average Days of Payables |
667.90 | 646.55 | 646.54 | 412.93 | |
Days of Inventory on Hand |
164.21 | 151.04 | 150.58 | 116.36 | |
Tax Rate |
(0.20) | (0.27) | (0.14) | (0.21) | |
Research and Development Expense of Revenue |
0.54% | 0.43% | 0.37% | 0.27% | |
Selling, General and Administrative Expense of Revenue |
3.55% | 3.76% | 4.41% | 4.85% | |
Share Based Compensation of Revenue |
0.24% | 0.32% | 0.50% | 0.52% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.19) | (2.45) | 2.87 | 1.20 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(2.21) | (1.63) | (1.33) | (0.75) | |
Revenue per Share |
3.36 | 3.18 | 5.78 | 6.66 | |
Operating CF per Share |
0.69 | 0.59 | 1.35 | 1.67 | |
Capex per Share |
(1.04) | (0.78) | (1.10) | (0.69) | |
Capex to Sales |
0.31 | 0.24 | 0.19 | 0.10 | |
Net Profit Margin |
(6.42%) | (7.63%) | 8.13% | 20.89% |
Columns are period end dates