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Precision Drilling Corp. (DE:PRE1)
FRANKFURT:PRE1
Germany Market
PRE1
Precision Drilling
RESEARCH TOOLSreports

Precision Drilling (PRE1) Ratios

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Precision Drilling Ratios

DE:PRE1's free cash flow for Q2 2026 was C$0.09. For the 2026 fiscal year, DE:PRE1's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.62 1.48 1.40 1.15
Quick Ratio
 1.29 1.46 1.35 1.30 1.06
Cash Ratio
 0.21 0.29 0.22 0.15 0.05
Solvency Ratio
 0.27 0.28 0.33 0.41 0.15
Operating Cash Flow Ratio
 1.27 1.37 1.42 1.37 0.58
Short-Term Operating Cash Flow Coverage
 0.00 23.18 23.45 175.76 103.67
Net Current Asset Value
C$ -651.64MC$ -650.89MC$ -773.03MC$ -932.49MC$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.30 0.33 0.40
Debt-to-Equity Ratio
 0.44 0.47 0.53 0.63 0.94
Debt-to-Capital Ratio
 0.30 0.32 0.35 0.39 0.48
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.33 0.37 0.47
Financial Leverage Ratio
 1.70 1.72 1.76 1.92 2.34
Debt Service Coverage Ratio
 8.21 5.70 5.32 7.77 3.23
Interest Coverage Ratio
 4.05 2.92 2.94 3.58 0.37
Debt to Market Cap
 0.39 0.53 0.67 0.93 0.77
Interest Debt Per Share
 57.92 60.23 67.44 78.30 91.67
Net Debt to EBITDA
 1.35 1.34 1.52 1.43 3.63
Profitability Margins
Gross Profit Margin
17.59%15.52%83.74%37.84%13.21%
EBIT Margin
6.92%9.31%11.91%18.09%2.01%
EBITDA Margin
24.37%26.56%28.17%33.94%19.27%
Operating Profit Margin
10.91%9.31%11.14%15.69%2.01%
Pretax Profit Margin
0.63%3.03%8.12%13.72%-0.87%
Net Profit Margin
-1.71%0.10%5.85%14.93%-2.12%
Continuous Operations Profit Margin
-1.64%0.17%5.85%14.93%-2.12%
Net Income Per EBT
-270.37%3.29%71.94%108.83%242.47%
EBT Per EBIT
5.78%32.57%72.94%87.44%-43.42%
Return on Assets (ROA)
-1.20%0.07%3.76%9.58%-1.19%
Return on Equity (ROE)
-2.03%0.12%6.63%18.36%-2.79%
Return on Capital Employed (ROCE)
8.71%7.08%8.10%11.46%1.32%
Return on Invested Capital (ROIC)
-22.39%0.39%5.74%10.25%1.31%
Return on Tangible Assets
-1.20%0.07%3.78%9.64%-1.20%
Earnings Yield
-2.03%0.14%8.89%29.22%-2.44%
Efficiency Ratios
Receivables Turnover
 5.51 5.24 5.02 4.60 3.91
Payables Turnover
 5.23 12.94 2.73 7.96 10.29
Inventory Turnover
 28.92 31.79 7.14 34.15 39.92
Fixed Asset Turnover
 0.86 0.83 0.79 0.81 0.68
Asset Turnover
 0.70 0.68 0.64 0.64 0.56
Working Capital Turnover Ratio
 10.81 10.55 12.36 18.83 22.73
Cash Conversion Cycle
 9.07 52.98 -9.98 44.20 67.11
Days of Sales Outstanding
 66.26 69.71 72.66 79.38 93.42
Days of Inventory Outstanding
 12.62 11.48 51.10 10.69 9.14
Days of Payables Outstanding
 69.81 28.21 133.74 45.86 35.46
Operating Cycle
 78.88 81.19 123.76 90.06 102.57
Cash Flow Ratios
Operating Cash Flow Per Share
 31.77 30.91 33.88 36.39 17.50
Free Cash Flow Per Share
 9.17 11.15 18.65 19.91 3.90
CapEx Per Share
 22.60 19.76 15.23 16.49 13.60
Free Cash Flow to Operating Cash Flow
 0.29 0.36 0.55 0.55 0.22
Dividend Paid and CapEx Coverage Ratio
 1.41 1.56 2.22 2.21 1.29
Capital Expenditure Coverage Ratio
 1.41 1.56 2.22 2.21 1.29
Operating Cash Flow Coverage Ratio
 0.59 0.55 0.54 0.50 0.21
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.25 0.26 0.15
Free Cash Flow Yield
7.40%11.32%21.21%27.67%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.23 703.50 11.26 3.42 -40.97
Price-to-Sales (P/S) Ratio
 0.83 0.71 0.66 0.51 0.87
Price-to-Book (P/B) Ratio
 1.01 0.83 0.75 0.63 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 13.51 8.83 4.71 3.61 26.58
Price-to-Operating Cash Flow Ratio
 3.92 3.19 2.60 1.98 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.50 -7.16 -0.18 >-0.01 0.51
Price-to-Fair Value
 1.01 0.83 0.75 0.63 1.14
Enterprise Value Multiple
 4.77 4.03 3.85 2.93 8.14
Enterprise Value
 2.23B 1.97B 2.06B 1.93B 2.54B
EV to EBITDA
 4.77 4.03 3.85 2.93 8.14
EV to Sales
 1.16 1.07 1.09 0.99 1.57
EV to Free Cash Flow
 18.83 13.26 7.78 7.04 48.00
EV to Operating Cash Flow
 5.44 4.78 4.28 3.85 10.70
Tangible Book Value Per Share
 123.61 118.45 117.30 113.30 89.40
Shareholders’ Equity Per Share
 123.83 118.80 117.89 114.56 90.84
Tax and Other Ratios
Effective Tax Rate
 3.59 0.94 0.28 -0.09 -1.42
Revenue Per Share
 148.50 138.27 133.69 140.89 119.39
Net Income Per Share
 -2.53 0.14 7.81 21.03 -2.53
Tax Burden
 -2.70 0.03 0.72 1.09 2.42
Interest Burden
 0.09 0.33 0.68 0.76 -0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.06 0.11
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 -12.77 133.22 4.34 1.73 -6.91
Currency in CAD