Precision Drilling (PRE1) Ratios
Precision Drilling Ratios
DE:PRE1's free cash flow for Q3 2026 was $-11.67M. For the 2026 fiscal year, DE:PRE1's free cash flow was decreased by $-82.48M and operating cash flow was $70.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.48 | 1.40 | 1.15 | 1.34 |
| Quick Ratio | 1.46 | 1.35 | 1.30 | 1.06 | 1.24 |
| Cash Ratio | 0.29 | 0.22 | 0.15 | 0.05 | 0.17 |
| Solvency Ratio | 0.28 | 0.33 | 0.41 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 1.37 | 1.42 | 1.37 | 0.58 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 23.18 | 23.45 | 175.76 | 103.67 | 62.63 |
| Net Current Asset Value | $ -650.89M | $ -773.03M | $ -932.49M | $ -1.17B | $ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.33 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 0.47 | 0.53 | 0.63 | 0.94 | 0.95 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.39 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.37 | 0.47 | 0.47 |
| Financial Leverage Ratio | 1.72 | 1.76 | 1.92 | 2.34 | 2.17 |
| Debt Service Coverage Ratio | 5.70 | 5.32 | 7.77 | 3.23 | 2.10 |
| Interest Coverage Ratio | 2.92 | 2.94 | 3.58 | 0.37 | -0.98 |
| Debt to Market Cap | 0.53 | 0.67 | 0.93 | 0.77 | 1.86 |
| Interest Debt Per Share | 60.23 | 67.44 | 78.30 | 91.67 | 94.42 |
| Net Debt to EBITDA | 1.34 | 1.52 | 1.43 | 3.63 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.52% | 83.74% | 37.84% | 13.21% | 0.65% |
| EBIT Margin | 9.31% | 11.91% | 18.09% | 2.01% | -10.24% |
| EBITDA Margin | 26.56% | 28.17% | 33.94% | 19.27% | 19.37% |
| Operating Profit Margin | 9.31% | 11.14% | 15.69% | 2.01% | -9.07% |
| Pretax Profit Margin | 3.03% | 8.12% | 13.72% | -0.87% | -18.52% |
| Net Profit Margin | 0.10% | 5.85% | 14.93% | -2.12% | -17.98% |
| Continuous Operations Profit Margin | 0.17% | 5.85% | 14.93% | -2.12% | -17.98% |
| Net Income Per EBT | 3.29% | 71.94% | 108.83% | 242.47% | 97.05% |
| EBT Per EBIT | 32.57% | 72.94% | 87.44% | -43.42% | 204.10% |
| Return on Assets (ROA) | 0.07% | 3.76% | 9.58% | -1.19% | -6.66% |
| Return on Equity (ROE) | 0.12% | 6.63% | 18.36% | -2.79% | -14.47% |
| Return on Capital Employed (ROCE) | 7.08% | 8.10% | 11.46% | 1.32% | -3.70% |
| Return on Invested Capital (ROIC) | 0.39% | 5.74% | 10.25% | 1.31% | -3.57% |
| Return on Tangible Assets | 0.07% | 3.78% | 9.64% | -1.20% | -6.72% |
| Earnings Yield | 0.14% | 8.89% | 29.22% | -2.44% | -29.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.02 | 4.60 | 3.91 | 3.86 |
| Payables Turnover | 12.94 | 2.73 | 7.96 | 10.29 | 10.80 |
| Inventory Turnover | 31.79 | 7.14 | 34.15 | 39.92 | 41.85 |
| Fixed Asset Turnover | 0.83 | 0.79 | 0.81 | 0.68 | 0.43 |
| Asset Turnover | 0.68 | 0.64 | 0.64 | 0.56 | 0.37 |
| Working Capital Turnover Ratio | 10.55 | 12.36 | 18.83 | 22.73 | 7.68 |
| Cash Conversion Cycle | 52.98 | -9.98 | 44.20 | 67.11 | 69.53 |
| Days of Sales Outstanding | 69.71 | 72.66 | 79.38 | 93.42 | 94.59 |
| Days of Inventory Outstanding | 11.48 | 51.10 | 10.69 | 9.14 | 8.72 |
| Days of Payables Outstanding | 28.21 | 133.74 | 45.86 | 35.46 | 33.78 |
| Operating Cycle | 81.19 | 123.76 | 90.06 | 102.57 | 103.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.91 | 33.88 | 36.39 | 17.50 | 10.46 |
| Free Cash Flow Per Share | 11.15 | 18.65 | 19.91 | 3.90 | 4.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 2.22 | 2.21 | 1.29 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.56 | 2.22 | 2.21 | 1.29 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.54 | 0.50 | 0.21 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.26 | 0.15 | 0.14 |
| Free Cash Flow Yield | 11.32% | 21.21% | 27.67% | 3.76% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 703.50 | 11.26 | 3.42 | -40.97 | -3.35 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.66 | 0.51 | 0.87 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.75 | 0.63 | 1.14 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.83 | 4.71 | 3.61 | 26.58 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 2.60 | 1.98 | 5.93 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | -7.16 | -0.18 | -0.00 | 0.51 | -0.06 |
| Enterprise Value Multiple | 4.03 | 3.85 | 2.93 | 8.14 | 9.00 |
| Enterprise Value | 1.97B | 2.06B | 1.93B | 2.54B | 1.72B |
| EV to EBITDA | 4.03 | 3.85 | 2.93 | 8.14 | 9.00 |
| EV to Sales | 1.07 | 1.09 | 0.99 | 1.57 | 1.74 |
| EV to Free Cash Flow | 13.26 | 7.78 | 7.04 | 48.00 | 27.18 |
| EV to Operating Cash Flow | 4.78 | 4.28 | 3.85 | 10.70 | 12.36 |
| Tangible Book Value Per Share | 118.45 | 117.30 | 113.30 | 89.40 | 90.25 |
| Shareholders’ Equity Per Share | 118.80 | 117.89 | 114.56 | 90.84 | 92.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.94 | 0.28 | -0.09 | -1.42 | 0.03 |
| Revenue Per Share | 138.27 | 133.69 | 140.89 | 119.39 | 74.12 |
| Net Income Per Share | 0.14 | 7.81 | 21.03 | -2.53 | -13.32 |
| Tax Burden | 0.03 | 0.72 | 1.09 | 2.42 | 0.97 |
| Interest Burden | 0.33 | 0.68 | 0.76 | -0.43 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 |
| Income Quality | 133.22 | 4.34 | 1.73 | -6.91 | -0.78 |
Currency in CAD
