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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 Q4 2024 was C$0.51. For the 2024 fiscal year, TSE:PEY's free cash flow was decreased by C$ and operating cash flow was C$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.75 0.46 0.60 0.87
Quick Ratio
1.46 1.75 0.46 0.60 0.87
Cash Ratio
0.05 0.13 0.03 0.02 0.10
Solvency Ratio
0.23 0.22 0.36 0.21 0.11
Operating Cash Flow Ratio
2.49 2.30 1.72 1.91 2.14
Short-Term Operating Cash Flow Coverage
11.62 11.14 8.12 0.00 0.00
Net Current Asset Value
C$ -2.42BC$ -2.30BC$ -1.73BC$ -1.87BC$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.22 0.28 0.33
Debt-to-Equity Ratio
0.50 0.52 0.42 0.61 0.70
Debt-to-Capital Ratio
0.34 0.34 0.30 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.27 0.38 0.41
Financial Leverage Ratio
2.04 2.03 1.95 2.14 2.15
Debt Service Coverage Ratio
4.95 5.95 5.08 8.11 4.59
Interest Coverage Ratio
0.00 6.73 19.30 7.50 0.32
Debt to Market Cap
0.40 0.65 0.36 0.68 2.43
Interest Debt Per Share
7.42 8.16 5.34 6.81 7.50
Net Debt to EBITDA
1.61 1.76 0.98 2.06 4.47
Profitability Margins
Gross Profit Margin
46.38%44.91%65.81%63.12%31.07%
EBIT Margin
50.57%48.31%34.57%27.46%3.63%
EBITDA Margin
92.15%82.29%53.49%56.76%65.32%
Operating Profit Margin
0.00%40.81%55.63%48.56%4.67%
Pretax Profit Margin
40.20%40.70%31.68%20.99%-11.08%
Net Profit Margin
30.89%30.95%23.94%16.69%-8.89%
Continuous Operations Profit Margin
30.89%30.95%23.94%16.69%-8.89%
Net Income Per EBT
76.85%76.05%75.55%79.53%80.19%
EBT Per EBIT
0.00%99.73%56.95%43.23%-237.13%
Return on Assets (ROA)
5.10%5.31%9.74%4.02%-0.99%
Return on Equity (ROE)
10.41%10.78%18.95%8.62%-2.12%
Return on Capital Employed (ROCE)
0.00%7.38%25.64%12.49%0.53%
Return on Invested Capital (ROIC)
0.00%5.55%18.83%9.93%0.43%
Return on Tangible Assets
5.10%5.31%9.74%4.02%-0.99%
Earnings Yield
8.35%13.59%16.50%9.70%-7.38%
Efficiency Ratios
Receivables Turnover
6.16 5.85 8.68 7.67 7.09
Payables Turnover
3.04 3.03 2.86 1.99 3.16
Inventory Turnover
0.00 0.00 0.00 0.00 275.73M
Fixed Asset Turnover
0.18 0.19 0.43 0.25 0.11
Asset Turnover
0.16 0.17 0.41 0.24 0.11
Working Capital Turnover Ratio
5.41 -44.73 -9.36 -16.94 -17.55
Cash Conversion Cycle
-60.65 -57.91 -85.64 -135.68 -64.10
Days of Sales Outstanding
59.30 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
119.95 120.35 127.70 183.29 115.61
Operating Cycle
59.30 62.44 42.05 47.61 51.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.43 3.60 4.75 2.76 1.23
Free Cash Flow Per Share
1.10 1.31 1.79 0.56 -0.20
CapEx Per Share
2.33 2.30 2.97 2.20 1.43
Free Cash Flow to Operating Cash Flow
0.32 0.36 0.38 0.20 -0.16
Dividend Paid and CapEx Coverage Ratio
0.94 1.01 1.33 1.20 0.81
Capital Expenditure Coverage Ratio
1.47 1.57 1.60 1.25 0.86
Operating Cash Flow Coverage Ratio
0.49 0.46 0.94 0.43 0.17
Operating Cash Flow to Sales Ratio
0.74 0.68 0.50 0.50 0.51
Free Cash Flow Yield
6.41%10.86%12.88%5.91%-6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.98 7.36 6.06 10.31 -13.54
Price-to-Sales (P/S) Ratio
3.70 2.28 1.45 1.72 1.20
Price-to-Book (P/B) Ratio
1.25 0.79 1.15 0.89 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
15.60 9.21 7.77 16.91 -14.75
Price-to-Operating Cash Flow Ratio
5.00 3.34 2.92 3.43 2.37
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.26 0.04 -0.02 0.11
Price-to-Fair Value
1.25 0.79 1.15 0.89 0.29
Enterprise Value Multiple
5.63 4.52 3.69 5.09 6.31
EV to EBITDA
5.63 4.52 3.69 5.09 6.31
EV to Sales
5.18 3.72 1.97 2.89 4.12
EV to Free Cash Flow
21.85 15.05 10.56 28.40 -50.53
EV to Operating Cash Flow
7.00 5.46 3.97 5.76 8.13
Tangible Book Value Per Share
13.75 15.18 12.07 10.63 10.17
Shareholders’ Equity Per Share
13.75 15.18 12.07 10.63 10.17
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.20 0.20
Revenue Per Share
4.63 5.29 9.56 5.49 2.43
Net Income Per Share
1.43 1.64 2.29 0.92 -0.22
Tax Burden
0.77 0.76 0.76 0.80 0.80
Interest Burden
0.79 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
0.05 0.01 0.01 0.07 0.10
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 0.02
Income Quality
2.40 2.20 2.08 3.01 -5.71
Currency in CAD
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