tiprankstipranks
Trending News
More News >
Precision Drilling Corp (PDS)
:PDS
US Market
Advertisement

Precision Drilling (PDS) Ratios

Compare
483 Followers

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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 1.40 1.15 1.34 2.05
Quick Ratio
0.82 1.30 1.06 1.24 1.89
Cash Ratio
0.05 0.15 0.05 0.17 0.65
Solvency Ratio
0.34 0.41 0.15 0.07 0.13
Operating Cash Flow Ratio
0.91 1.37 0.58 0.58 1.36
Short-Term Operating Cash Flow Coverage
2.08 175.76 103.67 62.63 252.36
Net Current Asset Value
C$ -733.97MC$ -932.49MC$ -1.17BC$ -1.12BC$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.33 0.40 0.44 0.45
Debt-to-Equity Ratio
0.51 0.63 0.94 0.95 0.92
Debt-to-Capital Ratio
0.34 0.39 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.25 0.37 0.47 0.47 0.47
Financial Leverage Ratio
1.72 1.92 2.34 2.17 2.06
Debt Service Coverage Ratio
1.60 7.77 3.23 2.10 2.75
Interest Coverage Ratio
3.17 3.58 0.37 -0.98 -0.32
Debt to Market Cap
0.85 0.93 0.77 1.86 4.31
Interest Debt Per Share
68.38 78.30 91.67 94.42 102.37
Net Debt to EBITDA
1.62 1.43 3.63 5.89 3.84
Profitability Margins
Gross Profit Margin
51.73%37.84%13.21%0.65%3.85%
EBIT Margin
11.72%18.09%2.01%-10.24%-0.77%
EBITDA Margin
27.71%33.94%19.27%19.37%33.04%
Operating Profit Margin
11.19%15.69%2.01%-9.07%-3.73%
Pretax Profit Margin
8.24%13.72%-0.87%-18.52%-11.67%
Net Profit Margin
5.84%14.93%-2.12%-17.98%-12.84%
Continuous Operations Profit Margin
5.87%14.93%-2.12%-17.98%-12.84%
Net Income Per EBT
70.82%108.83%242.47%97.05%110.03%
EBT Per EBIT
73.62%87.44%-43.42%204.10%313.23%
Return on Assets (ROA)
3.74%9.58%-1.19%-6.66%-4.14%
Return on Equity (ROE)
6.56%18.36%-2.79%-14.47%-8.54%
Return on Capital Employed (ROCE)
8.76%11.46%1.32%-3.70%-1.28%
Return on Invested Capital (ROIC)
5.65%11.15%3.18%-3.57%-1.40%
Return on Tangible Assets
3.76%9.64%-1.20%-6.72%-4.18%
Earnings Yield
11.68%29.22%-2.44%-29.81%-41.83%
Efficiency Ratios
Receivables Turnover
4.70 4.60 3.91 3.86 4.52
Payables Turnover
3.32 7.96 10.29 10.80 15.81
Inventory Turnover
18.36 34.15 39.92 41.85 34.23
Fixed Asset Turnover
0.78 0.81 0.68 0.43 0.37
Asset Turnover
0.64 0.64 0.56 0.37 0.32
Working Capital Turnover Ratio
31.83 18.83 22.73 7.68 4.96
Cash Conversion Cycle
-12.36 44.20 67.11 69.53 68.39
Days of Sales Outstanding
77.59 79.38 93.42 94.59 80.82
Days of Inventory Outstanding
19.88 10.69 9.14 8.72 10.66
Days of Payables Outstanding
109.82 45.86 35.46 33.78 23.09
Operating Cycle
97.46 90.06 102.57 103.31 91.49
Cash Flow Ratios
Operating Cash Flow Per Share
34.98 36.39 17.50 10.46 16.48
Free Cash Flow Per Share
18.82 19.91 3.90 4.75 11.99
CapEx Per Share
16.16 16.49 13.60 5.70 4.49
Free Cash Flow to Operating Cash Flow
0.54 0.55 0.22 0.45 0.73
Dividend Paid and CapEx Coverage Ratio
2.16 2.21 1.29 1.83 3.67
Capital Expenditure Coverage Ratio
2.16 2.21 1.29 1.83 3.67
Operating Cash Flow Coverage Ratio
0.55 0.50 0.21 0.12 0.17
Operating Cash Flow to Sales Ratio
0.26 0.26 0.15 0.14 0.24
Free Cash Flow Yield
27.62%27.67%3.76%10.64%57.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.58 3.42 -40.97 -3.35 -2.39
Price-to-Sales (P/S) Ratio
0.50 0.51 0.87 0.60 0.31
Price-to-Book (P/B) Ratio
0.55 0.63 1.14 0.49 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
3.63 3.61 26.58 9.40 1.75
Price-to-Operating Cash Flow Ratio
1.96 1.98 5.93 4.27 1.27
Price-to-Earnings Growth (PEG) Ratio
-66.90 >-0.01 0.51 -0.06 <0.01
Price-to-Fair Value
0.55 0.63 1.14 0.49 0.20
Enterprise Value Multiple
3.42 2.93 8.14 9.00 4.77
Enterprise Value
1.77B 1.93B 2.54B 1.72B 1.48B
EV to EBITDA
3.42 2.93 8.14 9.00 4.77
EV to Sales
0.95 0.99 1.57 1.74 1.58
EV to Free Cash Flow
6.89 7.04 48.00 27.18 8.97
EV to Operating Cash Flow
3.71 3.85 10.70 12.36 6.53
Tangible Book Value Per Share
123.32 113.30 89.40 90.25 100.49
Shareholders’ Equity Per Share
123.94 114.56 90.84 92.04 102.51
Tax and Other Ratios
Effective Tax Rate
0.29 -0.09 -1.42 0.03 -0.10
Revenue Per Share
136.73 140.89 119.39 74.12 68.19
Net Income Per Share
7.98 21.03 -2.53 -13.32 -8.76
Tax Burden
0.71 1.09 2.42 0.97 1.10
Interest Burden
0.70 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
0.06 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
4.36 1.73 -6.91 -0.78 -1.88
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis