TipRanks
Peyto Exploration & Dev (DE:PXK)
FRANKFURT:PXK
Germany Market
PXK
Peyto Exploration & Dev
RESEARCH TOOLSreports

Peyto Exploration & Dev (PXK) Ratios

2 Followers

Peyto Exploration & Dev Ratios

DE:PXK's free cash flow for Q2 2026 was C$0.41. For the 2026 fiscal year, DE:PXK's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 0.98 1.46 1.75 0.46
Quick Ratio
 1.63 0.98 1.46 1.75 0.46
Cash Ratio
 0.28 0.14 0.05 0.13 0.03
Solvency Ratio
 0.36 0.31 0.24 0.22 0.36
Operating Cash Flow Ratio
 4.21 2.34 2.49 2.30 1.72
Short-Term Operating Cash Flow Coverage
 937.19 8.49 11.62 11.14 8.12
Net Current Asset Value
C$ -2.12BC$ -2.25BC$ -2.42BC$ -2.30BC$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.25 0.25 0.22
Debt-to-Equity Ratio
 0.35 0.41 0.50 0.52 0.42
Debt-to-Capital Ratio
 0.26 0.29 0.34 0.34 0.30
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.32 0.33 0.27
Financial Leverage Ratio
 1.82 1.91 2.04 2.03 1.95
Debt Service Coverage Ratio
 14.15 5.09 4.92 5.95 5.08
Interest Coverage Ratio
 7.49 4.85 1.45 6.73 19.30
Debt to Market Cap
 0.21 0.26 0.40 0.65 0.36
Interest Debt Per Share
 5.50 6.24 7.46 8.16 5.34
Net Debt to EBITDA
 0.95 1.14 1.59 1.76 0.98
Profitability Margins
Gross Profit Margin
58.15%58.83%46.38%44.91%65.81%
EBIT Margin
52.60%55.01%50.95%48.31%34.57%
EBITDA Margin
84.97%90.13%93.57%82.29%53.49%
Operating Profit Margin
38.36%31.33%15.60%40.81%55.63%
Pretax Profit Margin
51.11%48.55%40.20%40.70%31.68%
Net Profit Margin
39.78%37.93%30.89%30.95%23.94%
Continuous Operations Profit Margin
39.78%37.93%30.89%30.95%23.94%
Net Income Per EBT
77.84%78.12%76.85%76.05%75.55%
EBT Per EBIT
133.24%155.00%257.70%99.73%56.95%
Return on Assets (ROA)
8.92%7.67%5.10%5.31%9.74%
Return on Equity (ROE)
16.96%14.68%10.41%10.78%18.95%
Return on Capital Employed (ROCE)
8.97%6.79%2.71%7.38%25.64%
Return on Invested Capital (ROIC)
6.98%5.20%2.06%5.55%18.83%
Return on Tangible Assets
8.92%7.67%5.10%5.31%9.74%
Earnings Yield
9.66%9.18%8.36%13.59%16.50%
Efficiency Ratios
Receivables Turnover
 9.03 6.73 6.16 5.85 8.68
Payables Turnover
 2.96 2.36 3.04 3.03 2.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.24 0.22 0.18 0.19 0.43
Asset Turnover
 0.22 0.20 0.16 0.17 0.41
Working Capital Turnover Ratio
 10.32 18.50 5.41 -44.73 -9.36
Cash Conversion Cycle
 -82.79 -100.71 -60.65 -57.91 -85.64
Days of Sales Outstanding
 40.42 54.20 59.30 62.44 42.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 123.21 154.91 119.95 120.35 127.70
Operating Cycle
 40.42 54.20 59.30 62.44 42.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.27 3.44 3.60 4.75
Free Cash Flow Per Share
 2.23 1.91 1.10 1.31 1.79
CapEx Per Share
 2.44 2.36 2.33 2.30 2.97
Free Cash Flow to Operating Cash Flow
 0.48 0.45 0.32 0.36 0.38
Dividend Paid and CapEx Coverage Ratio
 1.24 1.16 0.94 1.01 1.33
Capital Expenditure Coverage Ratio
 1.91 1.81 1.47 1.57 1.60
Operating Cash Flow Coverage Ratio
 0.90 0.73 0.49 0.46 0.94
Operating Cash Flow to Sales Ratio
 0.77 0.78 0.74 0.68 0.50
Free Cash Flow Yield
8.95%8.43%6.42%10.86%12.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.25 10.87 11.99 7.36 6.06
Price-to-Sales (P/S) Ratio
 4.11 4.13 3.69 2.28 1.45
Price-to-Book (P/B) Ratio
 1.68 1.60 1.24 0.79 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.17 11.87 15.57 9.21 7.77
Price-to-Operating Cash Flow Ratio
 5.33 5.32 4.99 3.34 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.24 -0.94 -0.26 0.04
Price-to-Fair Value
 1.68 1.60 1.24 0.79 1.15
Enterprise Value Multiple
 5.79 5.72 5.53 4.52 3.69
Enterprise Value
 6.11B 5.69B 4.70B 3.52B 3.22B
EV to EBITDA
 5.79 5.72 5.53 4.52 3.69
EV to Sales
 4.92 5.16 5.18 3.72 1.97
EV to Free Cash Flow
 13.37 14.81 21.82 15.05 10.56
EV to Operating Cash Flow
 6.37 6.63 6.99 5.46 3.97
Tangible Book Value Per Share
 14.84 14.21 13.78 15.18 12.07
Shareholders’ Equity Per Share
 14.84 14.21 13.78 15.18 12.07
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.24 0.24
Revenue Per Share
 6.05 5.50 4.64 5.29 9.56
Net Income Per Share
 2.41 2.09 1.43 1.64 2.29
Tax Burden
 0.78 0.78 0.77 0.76 0.76
Interest Burden
 0.97 0.88 0.79 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.02 <0.01
Income Quality
 1.94 2.05 2.40 2.20 2.08
Currency in CAD