GRAN TIERRA ENERGY INC. Financial Ratios
GTE|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.18 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-84.4%
Profit Margin
-32.4%
Net Income / Revenue
Asset Turnover
0.38
Revenue / Total Assets
Equity Multiplier
6.93
Total Assets / Equity
Composite: -84.4% (reported: -84.4%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$136.3M
EBITDA Margin
22.9%
Liquidity
Current Ratio
0.60
Quick Ratio
0.44
Solvency
Interest Coverage
3.09
Efficiency
Asset Turnover
0.38
Inventory Turnover
4.80
Days Sales Outstanding
20 days
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026
Earnings Quality
Accrual Ratio
-31.3%
-17.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.