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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
Canadian Market

Peyto Exploration & Dev (PEY) Ratios

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Peyto Exploration & Dev Ratios

TSE:PEY's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, TSE:PEY's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 1.75 0.46 0.60 0.87
Quick Ratio
0.46 1.75 0.46 0.60 0.87
Cash Ratio
0.03 0.13 0.03 0.02 0.10
Solvency Ratio
0.36 0.22 0.36 0.21 0.11
Operating Cash Flow Ratio
1.72 2.30 1.72 1.91 2.14
Short-Term Operating Cash Flow Coverage
8.12 11.14 8.12 0.00 0.00
Net Current Asset Value
C$ -1.73BC$ -2.30BC$ -1.73BC$ -1.87BC$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.22 0.28 0.33
Debt-to-Equity Ratio
0.42 0.52 0.42 0.61 0.70
Debt-to-Capital Ratio
0.30 0.34 0.30 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.27 0.33 0.27 0.38 0.41
Financial Leverage Ratio
1.95 2.03 1.95 2.14 2.15
Debt Service Coverage Ratio
5.08 5.95 5.08 8.11 4.59
Interest Coverage Ratio
19.30 6.73 19.30 7.50 0.32
Debt to Market Cap
0.36 0.65 0.36 0.68 2.43
Interest Debt Per Share
5.34 8.16 5.34 6.81 7.50
Net Debt to EBITDA
0.98 1.76 0.98 2.06 4.47
Profitability Margins
Gross Profit Margin
65.81%44.91%65.81%63.12%31.07%
EBIT Margin
34.57%48.31%34.57%27.46%3.63%
EBITDA Margin
53.49%82.29%53.49%56.76%65.32%
Operating Profit Margin
55.63%40.81%55.63%48.56%4.67%
Pretax Profit Margin
31.68%40.70%31.68%20.99%-11.08%
Net Profit Margin
23.94%30.95%23.94%16.69%-8.89%
Continuous Operations Profit Margin
23.94%30.95%23.94%16.69%-8.89%
Net Income Per EBT
75.55%76.05%75.55%79.53%80.19%
EBT Per EBIT
56.95%99.73%56.95%43.23%-237.13%
Return on Assets (ROA)
9.74%5.31%9.74%4.02%-0.99%
Return on Equity (ROE)
18.95%10.78%18.95%8.62%-2.12%
Return on Capital Employed (ROCE)
25.64%7.38%25.64%12.49%0.53%
Return on Invested Capital (ROIC)
18.83%5.55%18.83%9.93%0.43%
Return on Tangible Assets
9.74%5.31%9.74%4.02%-0.99%
Earnings Yield
16.50%13.59%16.50%9.70%-7.38%
Efficiency Ratios
Receivables Turnover
8.68 5.85 8.68 7.67 7.09
Payables Turnover
2.86 3.03 2.86 1.99 3.16
Inventory Turnover
0.00 0.00 0.00 0.00 275.73M
Fixed Asset Turnover
0.43 0.19 0.43 0.25 0.11
Asset Turnover
0.41 0.17 0.41 0.24 0.11
Working Capital Turnover Ratio
-9.36 -44.73 -9.36 -16.94 -17.55
Cash Conversion Cycle
-85.64 -57.91 -85.64 -135.68 -64.10
Days of Sales Outstanding
42.05 62.44 42.05 47.61 51.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
127.70 120.35 127.70 183.29 115.61
Operating Cycle
42.05 62.44 42.05 47.61 51.51
Cash Flow Ratios
Operating Cash Flow Per Share
4.75 3.60 4.75 2.76 1.23
Free Cash Flow Per Share
1.79 1.31 1.79 0.56 -0.20
CapEx Per Share
2.97 2.30 2.97 2.20 1.43
Free Cash Flow to Operating Cash Flow
0.38 0.36 0.38 0.20 -0.16
Dividend Paid and CapEx Coverage Ratio
1.33 1.01 1.33 1.20 0.81
Capital Expenditure Coverage Ratio
1.60 1.57 1.60 1.25 0.86
Operating Cash Flow Coverage Ratio
0.94 0.46 0.94 0.43 0.17
Operating Cash Flow to Sales Ratio
0.50 0.68 0.50 0.50 0.51
Free Cash Flow Yield
12.88%10.86%12.88%5.91%-6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 7.36 6.06 10.31 -13.54
Price-to-Sales (P/S) Ratio
1.45 2.28 1.45 1.72 1.20
Price-to-Book (P/B) Ratio
1.15 0.79 1.15 0.89 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
7.77 9.21 7.77 16.91 -14.75
Price-to-Operating Cash Flow Ratio
2.92 3.34 2.92 3.43 2.37
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.26 0.04 -0.02 0.11
Price-to-Fair Value
1.15 0.79 1.15 0.89 0.29
Enterprise Value Multiple
3.69 4.52 3.69 5.09 6.31
Enterprise Value
3.22B 3.52B 3.22B 2.64B 1.65B
EV to EBITDA
3.69 4.52 3.69 5.09 6.31
EV to Sales
1.97 3.72 1.97 2.89 4.12
EV to Free Cash Flow
10.56 15.05 10.56 28.40 -50.53
EV to Operating Cash Flow
3.97 5.46 3.97 5.76 8.13
Tangible Book Value Per Share
12.07 15.18 12.07 10.63 10.17
Shareholders’ Equity Per Share
12.07 15.18 12.07 10.63 10.17
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.20 0.20
Revenue Per Share
9.56 5.29 9.56 5.49 2.43
Net Income Per Share
2.29 1.64 2.29 0.92 -0.22
Tax Burden
0.76 0.76 0.76 0.80 0.80
Interest Burden
0.92 0.84 0.92 0.76 -3.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 0.02
Income Quality
2.08 2.20 2.08 3.01 -5.71
Currency in CAD
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