Granite Ridge Resources, Inc cash flow to debt ratio of 80.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Granite Ridge Resources, Inc's free cash flow has decreased 72.39% from $-71.26M last year to $-122.84M, signaling decreasing performance

Granite Ridge Resources, Inc's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Granite Ridge Resources, Inc's debt has increased relative to shareholder equity from 0.32 last year to 0.82 today, signaling weakened financials

Granite Ridge Resources, Inc has a net debt to EBITDA ratio of 1.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Granite Ridge Resources, Inc's interest coverage ratio of 6.08 indicates that earnings with good margin can cover interest payments on company debt

Granite Ridge Resources, Inc's profit margin has decreased (212.70%) in the last year from 4.94% to -5.56%, signaling decreasing performance

Granite Ridge Resources, Inc's short-term assets of $118.88M exceed its short-term liabilities of $95.18M

Granite Ridge Resources, Inc's return on assets of -2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Granite Ridge Resources, Inc's return on equity of -4.68%, is lower than 15.00%, indicating bad performance

Granite Ridge Resources, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Granite Ridge Resources, Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Granite Ridge Resources, Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Granite Ridge Resources, Inc has negative free cash flow, indicating cash burn

Granite Ridge Resources, Inc's yearly earnings has increased 29.82% since last year from $18.76M to $24.35M, signaling increasing performance

Granite Ridge Resources, Inc's yearly revenue has decreased 100.00% since last year from $380.03M to $0.00, signaling decreasing performance

ROIC 6.50% (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.

Granite Ridge Resources, Inc's 3-year revenue CAGR of -3.26% is negative, indicating declining revenue over the past 3 years

Granite Ridge Resources, Inc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Granite Ridge Resources, Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Granite Ridge Resources, Inc has insufficient data to evaluate this check.

Granite Ridge Resources, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Granite Ridge Resources, Inc is undervalued relative to its fair value price of 16.32 based on EBITDA multiple model

Granite Ridge Resources, Inc has an EV/EBITDA ratio of 3.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Granite Ridge Resources, Inc has insufficient data to evaluate this check.

Granite Ridge Resources, Inc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Granite Ridge Resources, Inc has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Granite Ridge Resources, Inc has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue