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Primeenergy Corp. (DE:PEJ)
FRANKFURT:PEJ
Germany Market
PEJ
Primeenergy
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Primeenergy (PEJ) Ratios

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Primeenergy Ratios

DE:PEJ's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, DE:PEJ's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 0.74 0.57 0.49 1.76
Quick Ratio
 1.49 0.74 0.57 0.49 0.96
Cash Ratio
 0.87 0.20 0.05 0.17 0.65
Solvency Ratio
 0.95 0.94 1.09 0.47 0.72
Operating Cash Flow Ratio
 2.96 2.58 2.33 1.68 0.81
Short-Term Operating Cash Flow Coverage
 180.76 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -47.58M$ -80.50M$ -93.43M$ -95.84M$ -34.62M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.03 0.01 0.04
Debt-to-Equity Ratio
 <0.01 0.02 0.04 0.02 0.08
Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.02 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.02 0.00 0.07
Financial Leverage Ratio
 1.44 1.50 1.60 1.79 1.76
Debt Service Coverage Ratio
 46.38 46.74 86.79 112.71 85.41
Interest Coverage Ratio
 18.20 13.26 44.51 46.86 -4.34
Debt to Market Cap
 <0.01 0.00 0.01 0.00 0.06
Interest Debt Per Share
 1.83 3.68 5.56 2.40 6.09
Net Debt to EBITDA
 -0.28 -0.03 0.04 -0.11 -0.18
Profitability Margins
Gross Profit Margin
42.74%26.36%37.50%33.07%17.47%
EBIT Margin
16.82%17.60%31.09%28.23%64.23%
EBITDA Margin
54.95%58.33%64.11%53.94%94.32%
Operating Profit Margin
15.19%15.91%29.42%20.36%-4.23%
Pretax Profit Margin
15.99%16.40%30.43%27.79%63.25%
Net Profit Margin
14.08%14.15%23.69%22.82%52.18%
Continuous Operations Profit Margin
14.08%14.15%23.69%22.82%52.18%
Net Income Per EBT
88.06%86.30%77.84%82.12%82.49%
EBT Per EBIT
105.22%103.08%103.42%136.49%-1496.15%
Return on Assets (ROA)
7.87%8.12%17.07%9.74%19.69%
Return on Equity (ROE)
11.47%12.20%27.30%17.46%34.67%
Return on Capital Employed (ROCE)
9.49%10.32%25.03%11.20%-1.91%
Return on Invested Capital (ROIC)
8.34%8.79%19.18%9.04%-1.58%
Return on Tangible Assets
7.87%8.12%17.07%9.74%19.69%
Earnings Yield
7.30%9.27%14.31%14.29%28.67%
Efficiency Ratios
Receivables Turnover
 10.41 9.58 9.61 6.06 7.44
Payables Turnover
 51.45 12.47 8.95 5.34 6.72
Inventory Turnover
 0.00 0.00 0.00 0.00 2.33
Fixed Asset Turnover
 0.67 0.63 0.79 0.48 0.54
Asset Turnover
 0.56 0.57 0.72 0.43 0.38
Working Capital Turnover Ratio
 19.21 -11.95 -8.60 -134.93 5.36
Cash Conversion Cycle
 27.96 8.84 -2.79 -8.13 151.46
Days of Sales Outstanding
 35.05 38.11 37.98 60.18 49.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 156.71
Days of Payables Outstanding
 7.09 29.27 40.77 68.32 54.30
Operating Cycle
 35.05 38.11 37.98 60.18 205.76
Cash Flow Ratios
Operating Cash Flow Per Share
 61.12 58.29 65.75 58.93 16.95
Free Cash Flow Per Share
 31.70 12.52 -1.89 -2.58 8.78
CapEx Per Share
 29.42 45.77 67.63 61.51 8.18
Free Cash Flow to Operating Cash Flow
 0.52 0.21 -0.03 -0.04 0.52
Dividend Paid and CapEx Coverage Ratio
 2.08 1.27 0.97 0.96 2.07
Capital Expenditure Coverage Ratio
 2.08 1.27 0.97 0.96 2.07
Operating Cash Flow Coverage Ratio
 66.80 24.96 14.03 27.97 3.01
Operating Cash Flow to Sales Ratio
 0.56 0.52 0.50 0.89 0.36
Free Cash Flow Yield
14.93%7.32%-0.86%-2.42%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 10.79 6.99 7.00 3.49
Price-to-Sales (P/S) Ratio
 1.94 1.53 1.66 1.60 1.82
Price-to-Book (P/B) Ratio
 1.56 1.32 1.91 1.22 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 13.66 -116.26 -41.29 9.90
Price-to-Operating Cash Flow Ratio
 3.46 2.93 3.34 1.80 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.22 0.07 -0.18 <0.01
Price-to-Fair Value
 1.56 1.32 1.91 1.22 1.21
Enterprise Value Multiple
 3.25 2.58 2.62 2.85 1.75
Enterprise Value
 314.48M 280.25M 392.85M 189.56M 154.19M
EV to EBITDA
 3.25 2.58 2.62 2.85 1.75
EV to Sales
 1.78 1.51 1.68 1.54 1.65
EV to Free Cash Flow
 6.17 13.49 -117.97 -39.79 8.99
EV to Operating Cash Flow
 3.20 2.90 3.39 1.74 4.65
Tangible Book Value Per Share
 135.77 129.96 115.10 87.01 71.83
Shareholders’ Equity Per Share
 135.77 129.96 115.10 87.01 71.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 0.22 0.18 0.18
Revenue Per Share
 109.58 112.02 132.67 66.56 47.73
Net Income Per Share
 15.43 15.85 31.43 15.19 24.91
Tax Burden
 0.88 0.86 0.78 0.82 0.82
Interest Burden
 0.95 0.93 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.96 3.68 2.09 3.88 0.68
Currency in USD