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Pedevco (PED)
:PED
US Market
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Pedevco (PED) Ratios

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Pedevco Ratios

PED's free cash flow for Q2 2025 was $0.05. For the 2025 fiscal year, PED's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.30 1.89 5.41 4.43
Quick Ratio
1.67 1.30 1.89 5.41 4.43
Cash Ratio
0.80 0.98 1.74 5.00 4.06
Solvency Ratio
1.75 0.53 0.72 0.89 -5.69
Operating Cash Flow Ratio
1.70 1.24 0.94 1.15 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 197.30 52.37 0.04
Net Current Asset Value
$ 1.43M$ 3.31M$ 12.46M$ 21.30M$ 4.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.13 1.22 1.20 1.07 1.05
Debt Service Coverage Ratio
0.00 0.00 47.79 52.16 -77.07
Interest Coverage Ratio
0.00 0.00 12.29 -3.48K -16.91K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.56 -1.22 -2.11 -4.16 0.35
Profitability Margins
Gross Profit Margin
33.29%32.74%28.25%16.00%-95.78%
EBIT Margin
-2.20%13.22%8.76%-8.18%-405.61%
EBITDA Margin
39.36%48.55%46.23%38.96%-263.74%
Operating Profit Margin
-1.66%-0.64%8.76%-21.92%-419.68%
Pretax Profit Margin
-0.98%0.86%9.47%-8.19%-405.63%
Net Profit Margin
34.26%0.86%9.47%-9.33%-419.23%
Continuous Operations Profit Margin
34.26%0.86%9.47%-8.19%-405.63%
Net Income Per EBT
-3496.99%100.00%100.00%113.93%103.35%
EBT Per EBIT
59.03%-133.33%108.14%37.36%96.65%
Return on Assets (ROA)
9.35%0.22%2.45%-1.51%-42.46%
Return on Equity (ROE)
10.89%0.27%2.95%-1.62%-44.67%
Return on Capital Employed (ROCE)
-0.49%-0.20%2.65%-3.74%-43.59%
Return on Invested Capital (ROIC)
17.15%-0.20%2.85%-4.25%-44.83%
Return on Tangible Assets
9.35%0.22%2.45%-1.51%-42.46%
Earnings Yield
24.77%0.39%3.02%-1.75%-30.99%
Efficiency Ratios
Receivables Turnover
4.37 5.28 12.36 8.90 12.21
Payables Turnover
4.31 3.15 13.85 5.07 74.42
Inventory Turnover
0.00 0.00 0.00 0.00 15.78M
Fixed Asset Turnover
0.36 0.33 0.37 0.24 0.12
Asset Turnover
0.27 0.26 0.26 0.16 0.10
Working Capital Turnover Ratio
5.45 2.95 1.58 1.07 0.86
Cash Conversion Cycle
-1.09 -46.84 3.18 -30.93 24.99
Days of Sales Outstanding
83.59 69.15 29.53 41.01 29.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
84.68 115.99 26.35 71.94 4.90
Operating Cycle
83.59 69.15 29.53 41.01 29.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.27 0.19 0.07 <0.01
Free Cash Flow Per Share
0.20 0.27 0.04 0.07 -0.20
CapEx Per Share
0.02 <0.01 0.14 <0.01 0.20
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.23 0.99 -1.23K
Dividend Paid and CapEx Coverage Ratio
11.85 521.80 1.30 170.57 <0.01
Capital Expenditure Coverage Ratio
11.85 521.80 1.30 170.57 <0.01
Operating Cash Flow Coverage Ratio
60.13 74.31 197.30 30.62 0.02
Operating Cash Flow to Sales Ratio
0.48 0.76 0.53 0.38 <0.01
Free Cash Flow Yield
34.36%34.97%3.96%7.00%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.04 253.88 33.07 -57.27 -3.23
Price-to-Sales (P/S) Ratio
1.39 2.18 3.13 5.34 13.53
Price-to-Book (P/B) Ratio
0.43 0.68 0.98 0.93 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.91 2.86 25.23 14.28 -7.39
Price-to-Operating Cash Flow Ratio
2.87 2.85 5.89 14.20 9.09K
Price-to-Earnings Growth (PEG) Ratio
-0.19 -2.79 -0.12 0.60 -0.03
Price-to-Fair Value
0.43 0.68 0.98 0.93 1.44
Enterprise Value Multiple
2.98 3.27 4.66 9.55 -4.78
Enterprise Value
43.82M 48.82M 64.72M 59.03M 101.68M
EV to EBITDA
2.98 3.27 4.66 9.55 -4.78
EV to Sales
1.17 1.59 2.15 3.72 12.62
EV to Free Cash Flow
2.45 2.08 17.35 9.95 -6.89
EV to Operating Cash Flow
2.44 2.08 4.05 9.89 8.47K
Tangible Book Value Per Share
1.32 1.13 1.13 1.14 1.05
Shareholders’ Equity Per Share
1.32 1.13 1.13 1.14 1.05
Tax and Other Ratios
Effective Tax Rate
35.97 0.00 -0.08 -0.14 -0.03
Revenue Per Share
0.41 0.35 0.35 0.20 0.11
Net Income Per Share
0.14 <0.01 0.03 -0.02 -0.47
Tax Burden
-34.97 1.00 1.00 1.14 1.03
Interest Burden
0.44 0.06 1.08 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.20 0.19 0.39 0.84
Stock-Based Compensation to Revenue
0.05 0.07 0.07 0.15 0.35
Income Quality
1.40 88.94 5.62 -4.60 >-0.01
Currency in USD
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