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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
US Market

Paramount Resources (PRMRF) Ratios

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Paramount Resources Ratios

PRMRF's free cash flow for Q4 2024 was C$0.52. For the 2024 fiscal year, PRMRF's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 0.71 1.79 0.61 0.53
Quick Ratio
1.79 0.71 1.79 0.59 0.53
Cash Ratio
<0.01 0.16 <0.01 <0.01 0.02
Solvency Ratio
1.05 0.96 1.05 0.55 0.19
Operating Cash Flow Ratio
3.72 3.00 3.72 1.88 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 74.17 8.43
Net Current Asset Value
C$ -453.00MC$ -665.90MC$ -453.00MC$ -1.12BC$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.04 0.10 0.24
Debt-to-Equity Ratio
0.05 <0.01 0.05 0.15 0.41
Debt-to-Capital Ratio
0.05 <0.01 0.05 0.13 0.29
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.05 0.13 0.29
Financial Leverage Ratio
1.28 1.25 1.28 1.49 1.72
Debt Service Coverage Ratio
159.05 141.82 159.05 14.11 5.19
Interest Coverage Ratio
154.58 133.52 154.58 4.38 -1.78
Debt to Market Cap
0.04 0.00 0.04 0.12 1.26
Interest Debt Per Share
1.31 0.25 1.31 3.34 6.67
Net Debt to EBITDA
0.15 -0.02 0.15 0.47 2.45
Profitability Margins
Gross Profit Margin
57.94%53.40%57.94%60.81%38.26%
EBIT Margin
34.55%33.69%34.55%26.72%6.58%
EBITDA Margin
47.66%58.43%47.66%60.87%54.06%
Operating Profit Margin
39.19%48.24%39.19%14.91%-15.26%
Pretax Profit Margin
34.30%33.33%34.30%23.32%-1.99%
Net Profit Margin
26.96%26.13%26.96%17.13%-3.62%
Continuous Operations Profit Margin
26.96%26.13%26.96%17.13%-3.62%
Net Income Per EBT
78.61%78.41%78.61%73.46%182.11%
EBT Per EBIT
87.52%69.10%87.52%156.40%13.05%
Return on Assets (ROA)
15.69%10.71%15.69%6.10%-0.65%
Return on Equity (ROE)
20.15%13.44%20.15%9.09%-1.11%
Return on Capital Employed (ROCE)
24.40%21.29%24.40%5.68%-2.91%
Return on Invested Capital (ROIC)
19.16%16.68%19.16%4.15%-5.27%
Return on Tangible Assets
15.69%10.71%15.69%6.10%-0.65%
Earnings Yield
16.88%12.67%16.88%7.21%-3.40%
Efficiency Ratios
Receivables Turnover
11.31 11.55 11.31 9.75 8.59
Payables Turnover
4.77 3.09 4.77 2.58 2.59
Inventory Turnover
0.00 0.00 0.00 93.45 947.39
Fixed Asset Turnover
0.86 0.53 0.86 0.49 0.24
Asset Turnover
0.58 0.41 0.58 0.36 0.18
Working Capital Turnover Ratio
40.55 26.78 40.55 -13.72 -6.03
Cash Conversion Cycle
-44.32 -86.59 -44.32 -100.00 -97.91
Days of Sales Outstanding
32.27 31.61 32.27 37.45 42.50
Days of Inventory Outstanding
0.00 0.00 0.00 3.91 0.39
Days of Payables Outstanding
76.59 118.20 76.59 141.35 140.79
Operating Cycle
32.27 31.61 32.27 41.36 42.89
Cash Flow Ratios
Operating Cash Flow Per Share
7.45 6.56 7.45 3.61 0.61
Free Cash Flow Per Share
1.77 0.89 1.77 1.51 -1.05
CapEx Per Share
5.69 5.67 5.69 2.10 1.66
Free Cash Flow to Operating Cash Flow
0.24 0.14 0.24 0.42 -1.73
Dividend Paid and CapEx Coverage Ratio
1.09 0.80 1.09 1.57 0.37
Capital Expenditure Coverage Ratio
1.31 1.16 1.31 1.72 0.37
Operating Cash Flow Coverage Ratio
5.92 32.13 5.92 1.21 0.10
Operating Cash Flow to Sales Ratio
0.42 0.52 0.42 0.35 0.13
Free Cash Flow Yield
6.17%3.42%6.17%6.15%-21.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.92 7.89 5.92 13.87 -29.38
Price-to-Sales (P/S) Ratio
1.60 2.06 1.60 2.38 1.06
Price-to-Book (P/B) Ratio
1.19 1.06 1.19 1.26 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
16.21 29.24 16.21 16.26 -4.75
Price-to-Operating Cash Flow Ratio
3.84 3.96 3.84 6.81 8.24
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.25 0.03 -0.01 0.39
Price-to-Fair Value
1.19 1.06 1.19 1.26 0.33
Enterprise Value Multiple
3.50 3.51 3.50 4.37 4.42
Enterprise Value
4.21B 3.69B 4.21B 3.68B 1.50B
EV to EBITDA
3.50 3.51 3.50 4.37 4.42
EV to Sales
1.67 2.05 1.67 2.66 2.39
EV to Free Cash Flow
16.91 29.08 16.91 18.22 -10.67
EV to Operating Cash Flow
4.01 3.93 4.01 7.64 18.51
Tangible Book Value Per Share
23.99 24.45 23.99 19.51 15.28
Shareholders’ Equity Per Share
23.99 24.45 23.99 19.51 15.28
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.27 -0.82
Revenue Per Share
17.93 12.57 17.93 10.35 4.69
Net Income Per Share
4.83 3.29 4.83 1.77 -0.17
Tax Burden
0.79 0.78 0.79 0.73 1.82
Interest Burden
0.99 0.99 0.99 0.87 -0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.03 0.04 0.07
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.02
Income Quality
1.54 2.00 1.54 2.04 -3.57
Currency in CAD
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