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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 Q1 2025 was $0.23. For the 2025 fiscal year, PED's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.30 1.89 5.41 4.43
Quick Ratio
1.40 1.30 1.89 5.41 4.43
Cash Ratio
0.62 0.98 1.74 5.00 4.06
Solvency Ratio
1.39 0.53 0.72 0.89 -5.69
Operating Cash Flow Ratio
1.36 1.24 0.94 1.15 <0.01
Short-Term Operating Cash Flow Coverage
227.61 0.00 197.30 52.37 0.04
Net Current Asset Value
$ -265.00K$ 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
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.20 1.22 1.20 1.07 1.05
Debt Service Coverage Ratio
328.08 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
<0.01 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
-0.50 -1.22 -2.11 -4.16 0.35
Profitability Margins
Gross Profit Margin
38.25%32.74%28.25%16.00%-95.78%
EBIT Margin
10.83%13.22%8.76%-8.18%-405.61%
EBITDA Margin
48.49%48.55%46.23%38.96%-263.74%
Operating Profit Margin
10.10%-0.64%8.76%-21.92%-419.68%
Pretax Profit Margin
10.62%0.86%9.47%-8.19%-405.63%
Net Profit Margin
40.66%0.86%9.47%-9.33%-419.23%
Continuous Operations Profit Margin
40.66%0.86%9.47%-8.19%-405.63%
Net Income Per EBT
382.86%100.00%100.00%113.93%103.35%
EBT Per EBIT
105.14%-133.33%108.14%37.36%96.65%
Return on Assets (ROA)
11.78%0.22%2.45%-1.51%-42.46%
Return on Equity (ROE)
15.17%0.27%2.95%-1.62%-44.67%
Return on Capital Employed (ROCE)
3.31%-0.20%2.65%-3.74%-43.59%
Return on Invested Capital (ROIC)
12.67%-0.20%2.85%-4.25%-44.83%
Return on Tangible Assets
11.78%0.22%2.45%-1.51%-42.46%
Earnings Yield
30.31%0.39%3.02%-1.75%-30.99%
Efficiency Ratios
Receivables Turnover
3.42 5.28 12.36 8.90 12.21
Payables Turnover
7.39 3.15 13.85 5.07 74.42
Inventory Turnover
0.00 0.00 0.00 0.00 15.78M
Fixed Asset Turnover
210.99 0.33 0.37 0.24 0.12
Asset Turnover
0.29 0.26 0.26 0.16 0.10
Working Capital Turnover Ratio
6.50 2.95 1.58 1.07 0.86
Cash Conversion Cycle
57.40 -46.84 3.18 -30.93 24.99
Days of Sales Outstanding
106.79 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
49.39 115.99 26.35 71.94 4.90
Operating Cycle
106.79 69.15 29.53 41.01 29.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.27 0.19 0.07 <0.01
Free Cash Flow Per Share
0.13 0.27 0.04 0.07 -0.20
CapEx Per Share
0.13 <0.01 0.14 <0.01 0.20
Free Cash Flow to Operating Cash Flow
0.50 1.00 0.23 0.99 -1.23K
Dividend Paid and CapEx Coverage Ratio
2.00 521.80 1.30 170.57 <0.01
Capital Expenditure Coverage Ratio
2.00 521.80 1.30 170.57 <0.01
Operating Cash Flow Coverage Ratio
113.25 74.31 197.30 30.62 0.02
Operating Cash Flow to Sales Ratio
0.54 0.76 0.53 0.38 <0.01
Free Cash Flow Yield
20.15%34.97%3.96%7.00%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.39 253.88 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
0.48 0.68 0.98 0.93 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
5.10 2.86 25.23 14.28 -7.39
Price-to-Operating Cash Flow Ratio
2.53 2.85 5.89 14.20 9.09K
Price-to-Earnings Growth (PEG) Ratio
-0.68 -2.79 -0.12 0.60 -0.03
Price-to-Fair Value
0.48 0.68 0.98 0.93 1.44
Enterprise Value Multiple
2.36 3.27 4.66 9.55 -4.78
Enterprise Value
46.69M 48.82M 64.72M 59.03M 101.68M
EV to EBITDA
2.28 3.27 4.66 9.55 -4.78
EV to Sales
1.11 1.59 2.15 3.72 12.62
EV to Free Cash Flow
4.07 2.08 17.35 9.95 -6.89
EV to Operating Cash Flow
2.03 2.08 4.05 9.89 8.47K
Tangible Book Value Per Share
1.34 1.13 1.13 1.14 1.05
Shareholders’ Equity Per Share
1.34 1.13 1.13 1.14 1.05
Tax and Other Ratios
Effective Tax Rate
-2.83 0.00 -0.08 -0.14 -0.03
Revenue Per Share
0.46 0.35 0.35 0.20 0.11
Net Income Per Share
0.19 <0.01 0.03 -0.02 -0.47
Tax Burden
3.83 1.00 1.00 1.14 1.03
Interest Burden
0.98 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
0.15 0.20 0.19 0.39 0.84
Stock-Based Compensation to Revenue
0.04 0.07 0.07 0.15 0.35
Income Quality
1.34 88.94 5.62 -4.60 >-0.01
Currency in USD
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