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Pilot Energy Limited (PGY) Ratios
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Pilot Energy Limited Ratios
AU:PGY's free cash flow for Q4 2025 was AU$-3.08M. For the 2025 fiscal year, AU:PGY's free cash flow was decreased by AU$-2.00 and operating cash flow was AU$-3.08M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.85 | 1.86 | 1.42 | 6.92 |
| Quick Ratio | 0.13 | 0.85 | 1.86 | 1.42 | 6.92 |
| Cash Ratio | 0.05 | 0.70 | 1.66 | 1.25 | 5.93 |
| Solvency Ratio | -0.26 | -0.56 | -1.04 | -1.48 | -4.11 |
| Operating Cash Flow Ratio | -0.21 | -0.72 | -2.78 | -1.63 | -3.47 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -1.42 | -28.70 | -44.96 | -93.58 |
| Net Current Asset Value | AU$ -23.78M | AU$ -3.86M | AU$ -2.08M | AU$ 491.03K | AU$ 5.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.25 | 0.19 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 1.84 | 0.39 | 0.25 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.65 | 0.28 | 0.20 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.56 | 1.56 | 1.33 | 1.17 | 1.08 |
| Debt Service Coverage Ratio | -0.23 | -1.21 | -15.72 | -85.18 | -81.99 |
| Interest Coverage Ratio | -2.79 | -8.97 | -37.14 | -8104.96 | -701.34 |
| Debt to Market Cap | 1.43 | 0.24 | 0.14 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.13 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.59 | -0.51 | -0.33 | 0.35 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.15% | 100.00% | 106.79% | 121.59% | 124.52% |
| EBIT Margin | -1137.03% | -962.13% | -1100.18% | -1445.73% | -1278.76% |
| EBITDA Margin | -1118.18% | -942.08% | -1078.37% | -1435.17% | -1262.06% |
| Operating Profit Margin | -1252.25% | -1322.46% | -974.13% | -972.17% | -1292.28% |
| Pretax Profit Margin | -1605.21% | -1109.35% | -1342.20% | -773.89% | -1522.42% |
| Net Profit Margin | -1559.09% | -1109.35% | -1062.90% | -773.95% | -1522.51% |
| Continuous Operations Profit Margin | -1559.09% | -1109.35% | -1062.94% | -773.95% | -1522.51% |
| Net Income Per EBT | 97.13% | 100.00% | 79.19% | 100.01% | 100.01% |
| EBT Per EBIT | 128.19% | 83.89% | 137.78% | 79.61% | 117.81% |
| Return on Assets (ROA) | -18.75% | -20.48% | -26.21% | -22.11% | -31.93% |
| Return on Equity (ROE) | -66.66% | -31.99% | -34.81% | -25.93% | -34.58% |
| Return on Capital Employed (ROCE) | -53.54% | -31.76% | -25.63% | -31.98% | -29.35% |
| Return on Invested Capital (ROIC) | -18.31% | -27.43% | -20.03% | -31.63% | -29.17% |
| Return on Tangible Assets | -26.25% | -20.48% | -26.21% | -22.11% | -31.93% |
| Earnings Yield | -51.78% | -19.67% | -19.69% | -28.66% | -26.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.56 | 1.95 | 1.63 | 0.29 |
| Payables Turnover | 0.03 | 0.00 | -0.05 | -0.06 | -0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.09 | 2.28 | 1.82 | 86.99 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.04 | 32.17 | 0.51 | 0.11 | 0.12 |
| Cash Conversion Cycle | -11808.03 | 650.79 | 7155.36 | 5881.28 | 4717.70 |
| Days of Sales Outstanding | 840.08 | 650.79 | 186.89 | 223.65 | 1269.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12648.11 | 0.00 | -6968.47 | -5657.63 | -3447.83 |
| Operating Cycle | 840.08 | 650.79 | 186.89 | 223.65 | 1269.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.08 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1464539.00 | -6.91 | -1.23 | -4.33 | -3.48 |
| Capital Expenditure Coverage Ratio | -1464539.00 | -6.91 | -1.23 | -4.33 | -3.48 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.66 | -0.91 | -10.50 | -93.58 |
| Operating Cash Flow to Sales Ratio | -12.77 | -8.99 | -7.06 | -7.52 | -12.68 |
| Free Cash Flow Yield | -42.42% | -18.24% | -23.70% | -34.29% | -27.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | -5.08 | -5.08 | -3.49 | -3.84 |
| Price-to-Sales (P/S) Ratio | 30.11 | 56.39 | 53.98 | 27.01 | 58.51 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.63 | 1.77 | 0.90 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.36 | -5.48 | -4.22 | -2.92 | -3.58 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -6.28 | -7.64 | -3.59 | -4.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.25 | 0.88 | 0.05 | -0.09 |
| Enterprise Value Multiple | -6.29 | -6.49 | -5.33 | -1.53 | -2.93 |
| Enterprise Value | 32.23M | 26.54M | 22.67M | 7.69M | 9.29M |
| EV to EBITDA | -6.29 | -6.49 | -5.33 | -1.53 | -2.93 |
| EV to Sales | 70.29 | 61.16 | 57.49 | 21.97 | 36.95 |
| EV to Free Cash Flow | -5.50 | -5.94 | -4.49 | -2.37 | -2.26 |
| EV to Operating Cash Flow | -5.50 | -6.81 | -8.14 | -2.92 | -2.91 |
| Tangible Book Value Per Share | -0.00 | 0.31 | 0.01 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.15 | 0.31 | 0.01 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.21 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.10 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.97 | 1.00 | 0.79 | 1.00 | 1.00 |
| Interest Burden | 1.41 | 1.15 | 1.22 | 0.54 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 13.33 | 13.96 | 3.39 | 3.99 | 6.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.31 | 1.42 | 0.95 |
| Income Quality | 0.82 | 0.00 | 0.66 | 0.97 | 0.83 |
Currency in AUD
