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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Canadian Market

Pine Cliff Energy (PNE) Ratios

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Pine Cliff Energy Ratios

TSE:PNE's free cash flow for Q1 2025 was C$0.68. For the 2025 fiscal year, TSE:PNE's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 0.48 2.28 0.72 0.84
Quick Ratio
2.28 0.48 2.28 0.72 0.84
Cash Ratio
1.45 0.00 1.45 0.15 0.26
Solvency Ratio
0.66 0.16 0.66 0.38 -0.02
Operating Cash Flow Ratio
4.01 1.03 4.01 1.11 0.29
Short-Term Operating Cash Flow Coverage
0.00 5.36 0.00 0.00 0.00
Net Current Asset Value
C$ -155.77MC$ -345.96MC$ -155.77MC$ -301.65MC$ -300.99M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 <0.01 0.12 0.22
Debt-to-Equity Ratio
0.02 0.62 0.02 1.00 -1.71
Debt-to-Capital Ratio
0.02 0.38 0.02 0.50 2.40
Long-Term Debt-to-Capital Ratio
0.00 0.32 0.00 0.48 2.59
Financial Leverage Ratio
2.80 4.77 2.80 8.34 -7.74
Debt Service Coverage Ratio
64.57 4.60 64.57 26.40 >-0.01
Interest Coverage Ratio
47.15 7.62 47.15 4.31 -6.89
Debt to Market Cap
0.00 0.12 0.00 0.18 0.82
Interest Debt Per Share
0.02 0.18 0.02 0.15 0.21
Net Debt to EBITDA
-0.29 1.15 -0.29 0.47 10.63
Profitability Margins
Gross Profit Margin
74.25%9.14%74.25%65.42%51.84%
EBIT Margin
40.34%1.88%40.34%21.32%-41.76%
EBITDA Margin
56.55%30.70%56.55%49.00%4.91%
Operating Profit Margin
38.09%3.27%38.09%12.92%-33.93%
Pretax Profit Margin
39.54%1.45%39.54%18.35%-46.69%
Net Profit Margin
35.14%5.17%35.14%48.55%-51.62%
Continuous Operations Profit Margin
35.14%5.17%35.14%48.55%-46.69%
Net Income Per EBT
88.89%356.43%88.89%264.53%110.55%
EBT Per EBIT
103.80%44.41%103.80%142.08%137.60%
Return on Assets (ROA)
29.05%1.91%29.05%21.48%-19.17%
Return on Equity (ROE)
81.46%9.13%81.46%179.27%148.44%
Return on Capital Employed (ROCE)
34.98%1.40%34.98%6.48%-14.06%
Return on Invested Capital (ROIC)
31.00%4.82%31.00%17.08%-15.48%
Return on Tangible Assets
29.05%1.91%29.05%21.48%-19.17%
Earnings Yield
18.61%1.91%18.61%34.38%-74.54%
Efficiency Ratios
Receivables Turnover
11.40 7.45 11.40 7.76 7.22
Payables Turnover
2.69 3.65 2.69 1.47 1.89
Inventory Turnover
79.83M 0.00 79.83M 0.00 0.00
Fixed Asset Turnover
1.23 0.44 1.23 0.57 0.41
Asset Turnover
0.83 0.37 0.83 0.44 0.37
Working Capital Turnover Ratio
17.51 23.99 17.51 -19.42 -19.96
Cash Conversion Cycle
-103.50 -50.93 -103.50 -202.06 -142.07
Days of Sales Outstanding
32.01 48.99 32.01 47.04 50.55
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
135.51 99.92 135.51 249.10 192.62
Operating Cycle
32.01 48.99 32.01 47.04 50.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.19 0.43 0.14 0.03
Free Cash Flow Per Share
0.35 -0.18 0.35 0.08 <0.01
CapEx Per Share
0.08 0.06 0.08 0.06 0.02
Free Cash Flow to Operating Cash Flow
0.81 -0.96 0.81 0.57 0.15
Dividend Paid and CapEx Coverage Ratio
2.86 1.00 2.86 2.31 1.17
Capital Expenditure Coverage Ratio
5.19 3.18 5.19 2.31 1.17
Operating Cash Flow Coverage Ratio
45.62 1.07 45.62 1.09 0.14
Operating Cash Flow to Sales Ratio
0.49 0.38 0.49 0.30 0.08
Free Cash Flow Yield
20.74%-13.32%20.74%11.83%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.37 52.40 5.37 2.91 -1.34
Price-to-Sales (P/S) Ratio
1.89 2.71 1.89 1.41 0.69
Price-to-Book (P/B) Ratio
4.38 4.78 4.38 5.21 -1.99
Price-to-Free Cash Flow (P/FCF) Ratio
4.82 -7.51 4.82 8.45 56.90
Price-to-Operating Cash Flow Ratio
3.89 7.17 3.89 4.79 8.46
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.57 0.15 -0.01 0.09
Price-to-Fair Value
4.38 4.78 4.38 5.21 -1.99
Enterprise Value Multiple
3.05 9.98 3.05 3.35 24.72
Enterprise Value
534.36M 540.12M 534.36M 275.53M 130.37M
EV to EBITDA
3.05 9.98 3.05 3.35 24.72
EV to Sales
1.72 3.06 1.72 1.64 1.21
EV to Free Cash Flow
4.40 -8.48 4.40 9.83 99.83
EV to Operating Cash Flow
3.55 8.11 3.55 5.57 14.84
Tangible Book Value Per Share
0.39 0.28 0.39 0.13 -0.11
Shareholders’ Equity Per Share
0.39 0.28 0.39 0.13 -0.11
Tax and Other Ratios
Effective Tax Rate
0.11 -2.56 0.11 -1.65 -0.11
Revenue Per Share
0.89 0.50 0.89 0.48 0.32
Net Income Per Share
0.31 0.03 0.31 0.23 -0.17
Tax Burden
0.89 3.56 0.89 2.65 1.11
Interest Burden
0.98 0.77 0.98 0.86 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.04 0.06 0.10 0.13
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
1.38 7.30 1.38 0.61 -0.18
Currency in CAD
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