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

Paramount Resources (POU) Ratios

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Paramount Resources Ratios

TSE:POU's free cash flow for Q3 2025 was C$0.13. For the 2025 fiscal year, TSE:POU's free cash flow was decreased by C$ and operating cash flow was C$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 3.90 0.71 1.79 0.61
Quick Ratio
3.35 3.90 0.71 1.79 0.59
Cash Ratio
1.55 <0.01 0.16 <0.01 <0.01
Solvency Ratio
1.88 0.76 0.96 1.05 0.55
Operating Cash Flow Ratio
1.63 1.50 3.00 3.72 1.88
Short-Term Operating Cash Flow Coverage
113.41 0.00 0.00 0.00 74.17
Net Current Asset Value
C$ -10.30MC$ 1.06BC$ -665.90MC$ -453.00MC$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 <0.01 0.04 0.10
Debt-to-Equity Ratio
<0.01 0.05 <0.01 0.05 0.15
Debt-to-Capital Ratio
<0.01 0.05 <0.01 0.05 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.00 0.05 0.13
Financial Leverage Ratio
1.32 1.29 1.25 1.28 1.49
Debt Service Coverage Ratio
142.20 104.62 141.82 159.05 14.11
Interest Coverage Ratio
18.90 43.90 133.52 154.58 4.38
Debt to Market Cap
<0.01 0.04 0.00 0.04 0.12
Interest Debt Per Share
0.24 1.44 0.25 1.31 3.34
Net Debt to EBITDA
-0.18 0.23 -0.02 0.15 0.47
Profitability Margins
Gross Profit Margin
41.28%47.74%53.40%57.94%60.81%
EBIT Margin
136.73%19.48%33.69%34.55%26.72%
EBITDA Margin
157.05%42.21%58.43%47.66%60.87%
Operating Profit Margin
11.52%16.48%48.24%39.19%14.91%
Pretax Profit Margin
136.12%19.10%33.33%34.30%23.32%
Net Profit Margin
106.31%16.17%26.13%26.96%17.13%
Continuous Operations Profit Margin
106.31%16.17%26.13%26.96%17.13%
Net Income Per EBT
78.10%84.65%78.41%78.61%73.46%
EBT Per EBIT
1181.85%115.89%69.10%87.52%156.40%
Return on Assets (ROA)
38.70%7.06%10.71%15.69%6.10%
Return on Equity (ROE)
47.09%9.09%13.44%20.15%9.09%
Return on Capital Employed (ROCE)
4.52%8.13%21.29%24.40%5.68%
Return on Invested Capital (ROIC)
3.53%6.87%16.68%19.16%4.15%
Return on Tangible Assets
38.70%7.06%10.71%15.69%6.10%
Earnings Yield
40.32%7.23%12.67%16.88%7.21%
Efficiency Ratios
Receivables Turnover
9.46 10.79 11.55 11.31 9.75
Payables Turnover
3.50 4.85 3.09 4.77 2.58
Inventory Turnover
0.00 0.00 0.00 0.00 93.45
Fixed Asset Turnover
0.68 1.07 0.53 0.86 0.49
Asset Turnover
0.36 0.44 0.41 0.58 0.36
Working Capital Turnover Ratio
2.36 2.79 26.78 40.55 -13.72
Cash Conversion Cycle
-65.74 -41.37 -86.59 -44.32 -100.00
Days of Sales Outstanding
38.60 33.84 31.61 32.27 37.45
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 3.91
Days of Payables Outstanding
104.34 75.21 118.20 76.59 141.35
Operating Cycle
38.60 33.84 31.61 32.27 41.36
Cash Flow Ratios
Operating Cash Flow Per Share
2.93 5.58 6.56 7.45 3.61
Free Cash Flow Per Share
-2.54 -0.28 0.89 1.77 1.51
CapEx Per Share
5.46 5.87 5.67 5.69 2.10
Free Cash Flow to Operating Cash Flow
-0.87 -0.05 0.14 0.24 0.42
Dividend Paid and CapEx Coverage Ratio
0.14 0.74 0.80 1.09 1.57
Capital Expenditure Coverage Ratio
0.54 0.95 1.16 1.31 1.72
Operating Cash Flow Coverage Ratio
15.83 4.04 32.13 5.92 1.21
Operating Cash Flow to Sales Ratio
0.32 0.39 0.52 0.42 0.35
Free Cash Flow Yield
-10.61%-0.89%3.42%6.17%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.48 13.83 7.89 5.92 13.87
Price-to-Sales (P/S) Ratio
2.64 2.24 2.06 1.60 2.38
Price-to-Book (P/B) Ratio
1.27 1.26 1.06 1.19 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-9.42 -112.76 29.24 16.21 16.26
Price-to-Operating Cash Flow Ratio
8.15 5.70 3.96 3.84 6.81
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.46 -0.25 0.03 -0.01
Price-to-Fair Value
1.27 1.26 1.06 1.19 1.26
Enterprise Value Multiple
1.50 5.53 3.51 3.50 4.37
Enterprise Value
3.05B 4.85B 3.69B 4.21B 3.68B
EV to EBITDA
1.50 5.53 3.51 3.50 4.37
EV to Sales
2.36 2.33 2.05 1.67 2.66
EV to Free Cash Flow
-8.40 -117.60 29.08 16.91 18.22
EV to Operating Cash Flow
7.28 5.94 3.93 4.01 7.64
Tangible Book Value Per Share
18.76 25.31 24.45 23.99 19.51
Shareholders’ Equity Per Share
18.76 25.31 24.45 23.99 19.51
Tax and Other Ratios
Effective Tax Rate
0.22 0.15 0.22 0.21 0.27
Revenue Per Share
9.05 14.23 12.57 17.93 10.35
Net Income Per Share
9.62 2.30 3.29 4.83 1.77
Tax Burden
0.78 0.85 0.78 0.79 0.73
Interest Burden
1.00 0.98 0.99 0.99 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
0.04 0.02 0.02 0.01 0.01
Income Quality
0.30 2.43 2.00 1.54 2.04
Currency in CAD