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Paramount Resources Ltd (TSE:POU)
:POU
Canadian Market
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Paramount Resources (POU) Ratios

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Paramount Resources Ratios

TSE:POU's free cash flow for Q2 2025 was C$0.29. For the 2025 fiscal year, TSE:POU's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.14 0.71 1.79 0.61 0.53
Quick Ratio
3.14 0.71 1.79 0.59 0.53
Cash Ratio
2.43 0.16 <0.01 <0.01 0.02
Solvency Ratio
2.12 0.96 1.05 0.55 0.19
Operating Cash Flow Ratio
2.52 3.00 3.72 1.88 0.37
Short-Term Operating Cash Flow Coverage
145.75 0.00 0.00 74.17 8.43
Net Current Asset Value
C$ -114.10MC$ -665.90MC$ -453.00MC$ -1.12BC$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.10 0.24
Debt-to-Equity Ratio
0.01 <0.01 0.05 0.15 0.41
Debt-to-Capital Ratio
0.01 <0.01 0.05 0.13 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.13 0.29
Financial Leverage Ratio
1.31 1.25 1.28 1.49 1.72
Debt Service Coverage Ratio
143.06 141.82 159.05 14.11 5.19
Interest Coverage Ratio
27.28 133.52 154.58 4.38 -1.78
Debt to Market Cap
<0.01 0.00 0.04 0.12 1.26
Interest Debt Per Share
0.25 0.25 1.31 3.34 6.67
Net Debt to EBITDA
-0.24 -0.02 0.15 0.47 2.45
Profitability Margins
Gross Profit Margin
38.91%53.40%57.94%60.81%38.26%
EBIT Margin
122.02%33.69%34.55%26.72%6.58%
EBITDA Margin
141.69%58.43%47.66%60.87%54.06%
Operating Profit Margin
15.03%48.24%39.19%14.91%-15.26%
Pretax Profit Margin
121.47%33.33%34.30%23.32%-1.99%
Net Profit Margin
95.66%26.13%26.96%17.13%-3.62%
Continuous Operations Profit Margin
95.66%26.13%26.96%17.13%-3.62%
Net Income Per EBT
78.75%78.41%78.61%73.46%182.11%
EBT Per EBIT
808.32%69.10%87.52%156.40%13.05%
Return on Assets (ROA)
41.96%10.71%15.69%6.10%-0.65%
Return on Equity (ROE)
46.77%13.44%20.15%9.09%-1.11%
Return on Capital Employed (ROCE)
7.06%21.29%24.40%5.68%-2.91%
Return on Invested Capital (ROIC)
5.54%16.68%19.16%4.15%-5.27%
Return on Tangible Assets
41.96%10.71%15.69%6.10%-0.65%
Earnings Yield
49.90%12.67%16.88%7.21%-3.40%
Efficiency Ratios
Receivables Turnover
13.56 11.55 11.31 9.75 8.59
Payables Turnover
4.55 3.09 4.77 2.58 2.59
Inventory Turnover
0.00 0.00 0.00 93.45 947.39
Fixed Asset Turnover
0.70 0.53 0.86 0.49 0.24
Asset Turnover
0.44 0.41 0.58 0.36 0.18
Working Capital Turnover Ratio
2.81 26.78 40.55 -13.72 -6.03
Cash Conversion Cycle
-53.34 -86.59 -44.32 -100.00 -97.91
Days of Sales Outstanding
26.92 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
80.26 118.20 76.59 141.35 140.79
Operating Cycle
26.92 31.61 32.27 41.36 42.89
Cash Flow Ratios
Operating Cash Flow Per Share
4.07 6.56 7.45 3.61 0.61
Free Cash Flow Per Share
-1.35 0.89 1.77 1.51 -1.05
CapEx Per Share
5.42 5.67 5.69 2.10 1.66
Free Cash Flow to Operating Cash Flow
-0.33 0.14 0.24 0.42 -1.73
Dividend Paid and CapEx Coverage Ratio
0.19 0.80 1.09 1.57 0.37
Capital Expenditure Coverage Ratio
0.75 1.16 1.31 1.72 0.37
Operating Cash Flow Coverage Ratio
21.20 32.13 5.92 1.21 0.10
Operating Cash Flow to Sales Ratio
0.38 0.52 0.42 0.35 0.13
Free Cash Flow Yield
-6.50%3.42%6.17%6.15%-21.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.00 7.89 5.92 13.87 -29.38
Price-to-Sales (P/S) Ratio
1.92 2.06 1.60 2.38 1.06
Price-to-Book (P/B) Ratio
1.10 1.06 1.19 1.26 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
-15.39 29.24 16.21 16.26 -4.75
Price-to-Operating Cash Flow Ratio
5.07 3.96 3.84 6.81 8.24
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.25 0.03 -0.01 0.39
Price-to-Fair Value
1.10 1.06 1.19 1.26 0.33
Enterprise Value Multiple
1.11 3.51 3.50 4.37 4.42
Enterprise Value
2.43B 3.69B 4.21B 3.68B 1.50B
EV to EBITDA
1.11 3.51 3.50 4.37 4.42
EV to Sales
1.58 2.05 1.67 2.66 2.39
EV to Free Cash Flow
-12.62 29.08 16.91 18.22 -10.67
EV to Operating Cash Flow
4.17 3.93 4.01 7.64 18.51
Tangible Book Value Per Share
18.70 24.45 23.99 19.51 15.28
Shareholders’ Equity Per Share
18.70 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
10.78 12.57 17.93 10.35 4.69
Net Income Per Share
10.31 3.29 4.83 1.77 -0.17
Tax Burden
0.79 0.78 0.79 0.73 1.82
Interest Burden
1.00 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
0.07 0.05 0.03 0.04 0.07
Stock-Based Compensation to Revenue
0.03 0.02 0.01 0.01 0.02
Income Quality
0.39 2.00 1.54 2.04 -3.57
Currency in CAD
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