Pan Orient Energy(DE:QJ3)
€0.230.00 (0.00%)
DE:QJ3
Pan Orient Energy financials statements
€0.23
At close:0.00 (0.00%)
Pan Orient Energy (QJ3) Ratios
0 Followers
Pan Orient Energy Ratios
DE:QJ3's free cash flow for Q2 2026 was C$-458.00K. For the 2026 fiscal year, DE:QJ3's free cash flow was increased by C$0.00 and operating cash flow was C$-458.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.70 | 2.41 | 2.35 | 8.64 |
| Quick Ratio | 1.03 | 1.70 | 2.41 | 2.35 | 8.64 |
| Cash Ratio | 0.92 | 1.64 | 2.32 | 2.28 | 8.52 |
| Solvency Ratio | -0.44 | 0.17 | -0.49 | -0.13 | 1.59 |
| Operating Cash Flow Ratio | -0.73 | -0.61 | -0.48 | -0.15 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2666.25 |
| Net Current Asset Value | C$ -2.24M | C$ 502.00K | C$ 3.71M | C$ 3.89M | C$ 30.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.90 | 2.29 | 1.53 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -674.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.74 | -8.80 | 3.07 | 12.54 | 13.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 98.49% | 97.97% | -307.77% |
| EBT Per EBIT | 131.31% | -33.49% | 115.04% | 42.02% | 111.86% |
| Return on Assets (ROA) | -25.26% | 7.81% | -28.11% | -6.84% | 13.97% |
| Return on Equity (ROE) | -57.80% | 14.81% | -64.50% | -10.47% | 13.91% |
| Return on Capital Employed (ROCE) | -30.07% | -33.18% | -39.40% | -26.64% | -4.35% |
| Return on Invested Capital (ROIC) | -29.83% | -33.11% | -39.03% | -26.57% | -4.35% |
| Return on Tangible Assets | -25.81% | 7.96% | -28.94% | -7.08% | 13.97% |
| Earnings Yield | -37.60% | 12.50% | -46.11% | -6.62% | 14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.02 | 0.08 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -20522.42 | -18056.44 | -4637.65 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 20522.42 | 18056.44 | 4637.65 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.01 | 0.21 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.01 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.02 | 0.00 | -0.03 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -36.56 | -122.41 | -111.50 | -34.28 | 2666.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -38.90% | -43.36% | -28.97% | -5.63% | 18.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.66 | 8.00 | -2.17 | -15.11 | 6.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.18 | 1.40 | 1.58 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.57 | -2.31 | -3.45 | -17.75 | 5.45 |
| Price-to-Operating Cash Flow Ratio | -2.57 | -3.45 | -3.45 | -17.75 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.07 | -0.01 | 0.14 | -0.06 |
| Enterprise Value Multiple | -1.86 | 2.52 | 0.89 | -2.61 | -8.57 |
| Enterprise Value | 4.08M | 2.07M | -2.84M | 1.89M | 23.10M |
| EV to EBITDA | -1.86 | 2.52 | 0.89 | -2.61 | -8.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.33 | -0.51 | 1.41 | -3.06 | 2.17 |
| EV to Operating Cash Flow | -1.33 | -0.77 | 1.41 | -3.06 | 2.17 |
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.09 | 0.10 | 1.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.10 | 0.14 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.03 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.01 | -0.06 | -0.01 | 0.17 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.98 | -3.08 |
| Interest Burden | 1.31 | 1.53 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -2.32 | 0.63 | 0.81 | 1.12 |
Currency in CAD
