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Pilot Energy Limited (AU:PGY)
ASX:PGY
Australian Market
PGY
Pilot Energy Limited
RESEARCH TOOLSreports

Pilot Energy Limited (PGY) Ratios

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Pilot Energy Limited Ratios

AU:PGY's free cash flow for Q4 2025 was AU$0.81. For the 2025 fiscal year, AU:PGY's free cash flow was decreased by AU$ and operating cash flow was AU$-15.96. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.85 1.86 1.42
Quick Ratio
 0.13 0.13 0.85 1.86 1.42
Cash Ratio
 0.05 0.05 0.70 1.66 1.25
Solvency Ratio
 -0.26 -0.26 -0.56 -1.04 -1.48
Operating Cash Flow Ratio
 -0.21 -0.21 -0.72 -2.78 -1.63
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 -1.42 -28.70 -44.96
Net Current Asset Value
AU$ -23.78MAU$ -23.78MAU$ -3.86MAU$ -2.08MAU$ 491.03K
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.25 0.19 0.02
Debt-to-Equity Ratio
 1.84 1.84 0.39 0.25 0.02
Debt-to-Capital Ratio
 0.65 0.65 0.28 0.20 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.19 0.00
Financial Leverage Ratio
 3.56 3.56 1.56 1.33 1.17
Debt Service Coverage Ratio
 -0.24 -0.23 -1.21 -15.72 -85.18
Interest Coverage Ratio
 -2.79 -2.79 -8.97 -37.14 -8.10K
Debt to Market Cap
 4.19 1.43 0.24 0.14 <0.01
Interest Debt Per Share
 0.27 0.30 0.13 <0.01 <0.01
Net Debt to EBITDA
 -3.59 -3.59 -0.51 -0.33 0.35
Profitability Margins
Gross Profit Margin
94.41%81.15%100.00%106.79%121.59%
EBIT Margin
-674.50%-1137.03%-962.13%-1100.18%-1445.73%
EBITDA Margin
-663.32%-1118.18%-942.08%-1078.37%-1435.17%
Operating Profit Margin
-742.85%-1252.25%-1322.46%-974.13%-972.17%
Pretax Profit Margin
-952.23%-1605.21%-1109.35%-1342.20%-773.89%
Net Profit Margin
-924.87%-1559.09%-1109.35%-1062.90%-773.95%
Continuous Operations Profit Margin
-924.87%-1559.09%-1109.35%-1062.94%-773.95%
Net Income Per EBT
97.13%97.13%100.00%79.19%100.01%
EBT Per EBIT
128.19%128.19%83.89%137.78%79.61%
Return on Assets (ROA)
-18.75%-18.75%-20.48%-26.21%-22.11%
Return on Equity (ROE)
-67.60%-66.66%-31.99%-34.81%-25.93%
Return on Capital Employed (ROCE)
-53.54%-53.54%-31.76%-25.63%-31.98%
Return on Invested Capital (ROIC)
-18.85%-18.31%-27.43%-20.03%-31.63%
Return on Tangible Assets
-26.25%-26.25%-20.48%-26.21%-22.11%
Earnings Yield
-164.20%-51.78%-19.67%-19.69%-28.66%
Efficiency Ratios
Receivables Turnover
 0.73 0.43 0.56 1.95 1.63
Payables Turnover
 0.03 0.03 0.00 -0.05 -0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.09 2.28 1.82
Asset Turnover
 0.02 0.01 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.04 -0.04 32.17 0.51 0.11
Cash Conversion Cycle
 -12.15K -11.81K 650.79 7.16K 5.88K
Days of Sales Outstanding
 498.34 840.08 650.79 186.89 223.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.65K 12.65K 0.00 -6.97K -5.66K
Operating Cycle
 498.34 840.08 650.79 186.89 223.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.08 -0.08 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.09 -0.08 -0.09 >-0.01 >-0.01
CapEx Per Share
 0.02 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.29 1.00 1.14 1.81 1.23
Dividend Paid and CapEx Coverage Ratio
 -3.41 -1.46M -6.91 -1.23 -4.33
Capital Expenditure Coverage Ratio
 -3.41 -1.46M -6.91 -1.23 -4.33
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 -0.66 -0.91 -10.50
Operating Cash Flow to Sales Ratio
 -7.58 -12.77 -8.99 -7.06 -7.52
Free Cash Flow Yield
-160.74%-42.42%-18.24%-23.70%-34.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.61 -1.93 -5.08 -5.08 -3.49
Price-to-Sales (P/S) Ratio
 6.10 30.11 56.39 53.98 27.01
Price-to-Book (P/B) Ratio
 0.41 1.29 1.63 1.77 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.62 -2.36 -5.48 -4.22 -2.92
Price-to-Operating Cash Flow Ratio
 -0.74 -2.36 -6.28 -7.64 -3.59
Price-to-Earnings Growth (PEG) Ratio
 -1.19 0.00 0.25 0.88 0.05
Price-to-Fair Value
 0.41 1.29 1.63 1.77 0.90
Enterprise Value Multiple
 -4.51 -6.29 -6.49 -5.33 -1.53
Enterprise Value
 23.14M 32.23M 26.54M 22.67M 7.69M
EV to EBITDA
 -4.51 -6.29 -6.49 -5.33 -1.53
EV to Sales
 29.93 70.29 61.16 57.49 21.97
EV to Free Cash Flow
 -3.05 -5.50 -5.94 -4.49 -2.37
EV to Operating Cash Flow
 -3.95 -5.50 -6.81 -8.14 -2.92
Tangible Book Value Per Share
 >-0.01 >-0.01 0.31 0.01 0.02
Shareholders’ Equity Per Share
 0.13 0.15 0.31 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.03 0.00 0.21 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.09 -0.10 -0.10 >-0.01 >-0.01
Tax Burden
 0.97 0.97 1.00 0.79 1.00
Interest Burden
 1.41 1.41 1.15 1.22 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.91 13.33 13.96 3.39 3.99
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 3.31 1.42
Income Quality
 0.82 0.82 0.00 0.66 0.97
Currency in AUD