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

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Pedevco Ratios

PED's free cash flow for Q4 2025 was $1.02. For the 2025 fiscal year, PED's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 1.91 1.30 1.89
Quick Ratio
 0.58 0.58 1.91 1.30 1.89
Cash Ratio
 0.05 0.05 0.58 0.98 1.74
Solvency Ratio
 0.05 0.05 2.65 0.40 0.72
Operating Cash Flow Ratio
 0.17 0.17 1.85 1.24 0.94
Short-Term Operating Cash Flow Coverage
 59.11 59.11 0.00 263.83 0.00
Net Current Asset Value
$ -130.75M$ -130.75M$ 470.00K$ -3.53M$ 12.46M
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
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 1.11 1.28 1.20
Debt Service Coverage Ratio
 6.09 6.09 0.00 169.04 0.00
Interest Coverage Ratio
 -5.58 -5.58 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 0.35 0.35 0.05 <0.01 <0.01
Net Debt to EBITDA
 -0.17 -0.17 -0.18 -1.21 -2.11
Profitability Margins
Gross Profit Margin
58.21%58.21%28.28%32.74%28.25%
EBIT Margin
-0.60%-0.60%12.12%13.22%8.76%
EBITDA Margin
38.77%38.77%52.65%48.87%46.23%
Operating Profit Margin
-17.17%-17.17%11.93%-0.64%8.76%
Pretax Profit Margin
-5.04%-5.04%12.74%0.86%9.47%
Net Profit Margin
-22.65%-22.65%44.98%0.86%9.47%
Continuous Operations Profit Margin
-22.65%-22.65%44.98%0.86%9.47%
Net Income Per EBT
449.15%449.15%353.10%100.00%100.00%
EBT Per EBIT
29.37%29.37%106.81%-133.33%108.14%
Return on Assets (ROA)
-2.76%-2.76%13.29%0.20%2.45%
Return on Equity (ROE)
-7.33%-5.00%14.69%0.26%2.95%
Return on Capital Employed (ROCE)
-2.52%-2.52%3.72%-0.18%2.65%
Return on Invested Capital (ROIC)
-2.52%-2.52%3.71%-0.18%2.65%
Return on Tangible Assets
-2.76%-2.76%13.29%0.20%2.45%
Earnings Yield
-13.59%-20.05%25.62%0.39%3.02%
Efficiency Ratios
Receivables Turnover
 1.78 1.78 4.77 5.28 12.36
Payables Turnover
 0.59 0.59 10.81 3.15 13.85
Inventory Turnover
 313.44 313.44 0.00 0.00 0.00
Fixed Asset Turnover
 214.79 214.79 0.38 0.33 0.37
Asset Turnover
 0.12 0.12 0.30 0.24 0.26
Working Capital Turnover Ratio
 -3.63 -4.48 6.58 2.95 1.58
Cash Conversion Cycle
 -413.27 -413.27 42.71 -46.84 3.18
Days of Sales Outstanding
 204.76 204.76 76.48 69.15 29.53
Days of Inventory Outstanding
 1.16 1.16 0.00 0.00 0.00
Days of Payables Outstanding
 619.20 619.20 33.77 115.99 26.35
Operating Cycle
 205.93 205.93 76.48 69.15 29.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.33 2.33 2.86 0.27 0.19
Free Cash Flow Per Share
 -2.11 -2.11 2.82 0.27 0.04
CapEx Per Share
 4.44 4.44 0.04 <0.01 0.14
Free Cash Flow to Operating Cash Flow
 -0.90 -0.90 0.99 1.00 0.23
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 75.54 521.80 1.30
Capital Expenditure Coverage Ratio
 0.53 0.53 75.54 521.80 1.30
Operating Cash Flow Coverage Ratio
 50.27 50.27 55.99 74.31 197.30
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.32 0.76 0.53
Free Cash Flow Yield
-12.76%-18.82%18.14%34.97%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.36 -4.99 3.90 253.88 33.07
Price-to-Sales (P/S) Ratio
 1.67 1.13 1.76 2.18 3.13
Price-to-Book (P/B) Ratio
 0.37 0.25 0.57 0.66 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.84 -5.31 5.51 2.86 25.23
Price-to-Operating Cash Flow Ratio
 7.09 4.80 5.44 2.85 5.89
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 <0.01 -2.79 -0.12
Price-to-Fair Value
 0.37 0.25 0.57 0.66 0.98
Enterprise Value Multiple
 4.13 2.74 3.15 3.25 4.66
Enterprise Value
 73.24M 48.68M 65.64M 48.82M 64.72M
EV to EBITDA
 4.13 2.74 3.15 3.25 4.66
EV to Sales
 1.60 1.06 1.66 1.59 2.15
EV to Free Cash Flow
 -7.53 -5.00 5.21 2.08 17.35
EV to Operating Cash Flow
 6.81 4.53 5.14 2.08 4.05
Tangible Book Value Per Share
 44.93 44.93 27.14 1.17 1.13
Shareholders’ Equity Per Share
 44.93 44.93 27.14 1.17 1.13
Tax and Other Ratios
Effective Tax Rate
 -3.49 -3.49 -2.53 0.00 0.00
Revenue Per Share
 9.91 9.91 8.86 0.35 0.35
Net Income Per Share
 -2.25 -2.25 3.99 <0.01 0.03
Tax Burden
 4.49 4.49 3.53 1.00 1.00
Interest Burden
 8.45 8.45 1.05 0.06 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.16 0.20 0.19
Stock-Based Compensation to Revenue
 0.06 0.06 0.05 0.07 0.07
Income Quality
 -1.04 -1.04 0.72 88.94 5.62
Currency in USD