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Precision Drilling Corp. (PDS)
NYSE:PDS
US Market

Precision Drilling (PDS) Ratios

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Precision Drilling Ratios

PDS's free cash flow for Q1 2025 was C$0.85. For the 2025 fiscal year, PDS's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.40 1.15 1.34 2.05
Quick Ratio
1.06 1.30 1.06 1.24 1.89
Cash Ratio
0.05 0.15 0.05 0.17 0.65
Solvency Ratio
0.15 0.41 0.15 0.07 0.13
Operating Cash Flow Ratio
0.58 1.37 0.58 0.58 1.36
Short-Term Operating Cash Flow Coverage
103.67 175.76 103.67 62.63 252.36
Net Current Asset Value
C$ -1.32BC$ -932.49MC$ -1.17BC$ -1.12BC$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.33 0.40 0.44 0.45
Debt-to-Equity Ratio
0.94 0.63 0.94 0.95 0.92
Debt-to-Capital Ratio
0.48 0.39 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.47 0.37 0.47 0.47 0.47
Financial Leverage Ratio
2.34 1.92 2.34 2.17 2.06
Debt Service Coverage Ratio
3.23 7.77 3.23 2.10 2.75
Interest Coverage Ratio
0.37 3.58 0.37 -0.98 -0.32
Debt to Market Cap
0.77 0.93 0.77 1.86 4.31
Interest Debt Per Share
91.67 78.30 91.67 94.42 102.37
Net Debt to EBITDA
3.76 1.43 3.63 5.89 3.84
Profitability Margins
Gross Profit Margin
13.21%37.84%13.21%0.65%3.85%
EBIT Margin
2.01%18.09%2.01%-10.24%-0.77%
EBITDA Margin
19.27%33.94%19.27%19.37%33.04%
Operating Profit Margin
2.01%15.69%2.01%-9.07%-3.73%
Pretax Profit Margin
-0.87%13.72%-0.87%-18.52%-11.67%
Net Profit Margin
-2.12%14.93%-2.12%-17.98%-12.84%
Continuous Operations Profit Margin
-2.12%14.93%-2.12%-17.98%-12.84%
Net Income Per EBT
242.47%108.83%242.47%97.05%110.03%
EBT Per EBIT
-43.42%87.44%-43.42%204.10%313.23%
Return on Assets (ROA)
0.20%9.58%-1.19%-6.66%-4.14%
Return on Equity (ROE)
0.43%18.36%-2.79%-14.47%-8.54%
Return on Capital Employed (ROCE)
1.46%11.46%1.32%-3.70%-1.28%
Return on Invested Capital (ROIC)
-1.15%11.15%3.18%-3.57%-1.40%
Return on Tangible Assets
0.20%9.64%-1.20%-6.72%-4.18%
Earnings Yield
1.26%29.22%-2.44%-29.81%-41.83%
Efficiency Ratios
Receivables Turnover
3.91 4.60 3.91 3.86 4.52
Payables Turnover
10.29 7.96 10.29 10.80 15.81
Inventory Turnover
39.92 34.15 39.92 41.85 34.23
Fixed Asset Turnover
0.68 0.81 0.68 0.43 0.37
Asset Turnover
0.56 0.64 0.56 0.37 0.32
Working Capital Turnover Ratio
22.73 18.83 22.73 7.68 4.96
Cash Conversion Cycle
57.84 44.20 67.11 69.53 68.39
Days of Sales Outstanding
73.73 79.38 93.42 94.59 80.82
Days of Inventory Outstanding
8.43 10.69 9.14 8.72 10.66
Days of Payables Outstanding
24.32 45.86 35.46 33.78 23.09
Operating Cycle
82.16 90.06 102.57 103.31 91.49
Cash Flow Ratios
Operating Cash Flow Per Share
17.50 36.39 17.50 10.46 16.48
Free Cash Flow Per Share
3.90 19.91 3.90 4.75 11.99
CapEx Per Share
13.60 16.49 13.60 5.70 4.49
Free Cash Flow to Operating Cash Flow
0.22 0.55 0.22 0.45 0.73
Dividend Paid and CapEx Coverage Ratio
1.29 2.21 1.29 1.83 3.67
Capital Expenditure Coverage Ratio
1.29 2.21 1.29 1.83 3.67
Operating Cash Flow Coverage Ratio
0.21 0.50 0.21 0.12 0.17
Operating Cash Flow to Sales Ratio
0.15 0.26 0.15 0.14 0.24
Free Cash Flow Yield
24.22%27.67%3.76%10.64%57.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.97 3.42 -40.97 -3.35 -2.39
Price-to-Sales (P/S) Ratio
0.87 0.51 0.87 0.60 0.31
Price-to-Book (P/B) Ratio
1.14 0.63 1.14 0.49 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
26.58 3.61 26.58 9.40 1.75
Price-to-Operating Cash Flow Ratio
5.93 1.98 5.93 4.27 1.27
Price-to-Earnings Growth (PEG) Ratio
0.51 >-0.01 0.51 -0.06 <0.01
Price-to-Fair Value
1.14 0.63 1.14 0.49 0.20
Enterprise Value Multiple
8.14 2.93 8.14 9.00 4.77
Enterprise Value
1.95B 1.93B 2.54B 1.72B 1.48B
EV to EBITDA
5.15 2.93 8.14 9.00 4.77
EV to Sales
1.26 0.99 1.57 1.74 1.58
EV to Free Cash Flow
15.27 7.04 48.00 27.18 8.97
EV to Operating Cash Flow
6.75 3.85 10.70 12.36 6.53
Tangible Book Value Per Share
89.40 113.30 89.40 90.25 100.49
Shareholders’ Equity Per Share
90.84 114.56 90.84 92.04 102.51
Tax and Other Ratios
Effective Tax Rate
-1.42 -0.09 -1.42 0.03 -0.10
Revenue Per Share
119.39 140.89 119.39 74.12 68.19
Net Income Per Share
-2.53 21.03 -2.53 -13.32 -8.76
Tax Burden
-0.79 1.09 2.42 0.97 1.10
Interest Burden
-0.19 0.76 -0.43 1.81 15.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.11 0.10 0.08
Stock-Based Compensation to Revenue
0.01 <0.01 0.04 0.03 0.02
Income Quality
43.54 1.73 -6.91 -0.78 -1.88
Currency in CAD
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