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Pedevco (DE:UD1)
FRANKFURT:UD1
Germany Market
UD1
Pedevco
RESEARCH TOOLSreports

Pedevco (UD1) Ratios

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Pedevco Ratios

DE:UD1's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, DE:UD1's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.59 1.91 1.30 1.89
Quick Ratio
 0.78 0.58 1.91 1.30 1.89
Cash Ratio
 0.21 0.05 0.58 0.98 1.74
Solvency Ratio
 0.10 0.05 2.65 0.40 0.72
Operating Cash Flow Ratio
 0.61 0.17 1.85 1.24 0.94
Short-Term Operating Cash Flow Coverage
 0.00 59.11 0.00 263.83 0.00
Net Current Asset Value
$ -119.83M$ -130.75M$ 470.00K$ -3.53M$ 12.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.42 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.30 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.30 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.81 1.11 1.28 1.20
Debt Service Coverage Ratio
 2.19 6.09 0.00 169.04 0.00
Interest Coverage Ratio
 3.07 -5.58 0.00 0.00 0.00
Debt to Market Cap
 0.39 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 6.79 0.35 0.05 <0.01 <0.01
Net Debt to EBITDA
 3.64 -0.17 -0.18 -1.21 -2.11
Profitability Margins
Gross Profit Margin
40.77%58.21%28.28%32.74%28.25%
EBIT Margin
-11.27%-0.60%12.12%13.22%8.76%
EBITDA Margin
17.52%38.77%52.65%48.87%46.23%
Operating Profit Margin
14.17%-17.17%11.93%-0.64%8.76%
Pretax Profit Margin
-7.19%-5.04%12.74%0.86%9.47%
Net Profit Margin
-14.61%-22.65%44.98%0.86%9.47%
Continuous Operations Profit Margin
-14.61%-22.65%44.98%0.86%9.47%
Net Income Per EBT
203.07%449.15%353.10%100.00%100.00%
EBT Per EBIT
-50.75%29.37%106.81%-133.33%108.14%
Return on Assets (ROA)
-4.73%-2.76%13.29%0.20%2.45%
Return on Equity (ROE)
-9.65%-5.00%14.69%0.26%2.95%
Return on Capital Employed (ROCE)
5.34%-2.52%3.72%-0.18%2.65%
Return on Invested Capital (ROIC)
5.34%-2.52%3.71%-0.18%2.65%
Return on Tangible Assets
-4.73%-2.76%13.29%0.20%2.45%
Earnings Yield
-7.81%-20.05%25.62%0.39%3.02%
Efficiency Ratios
Receivables Turnover
 4.85 1.78 4.77 5.28 12.36
Payables Turnover
 10.53 0.59 10.81 3.15 13.85
Inventory Turnover
 488.86 313.44 0.00 0.00 0.00
Fixed Asset Turnover
 938.53 214.79 0.38 0.33 0.37
Asset Turnover
 0.32 0.12 0.30 0.24 0.26
Working Capital Turnover Ratio
 -7.42 -4.48 6.58 2.95 1.58
Cash Conversion Cycle
 41.38 -413.27 42.71 -46.84 3.18
Days of Sales Outstanding
 75.30 204.76 76.48 69.15 29.53
Days of Inventory Outstanding
 0.75 1.16 0.00 0.00 0.00
Days of Payables Outstanding
 34.67 619.20 33.77 115.99 26.35
Operating Cycle
 76.05 205.93 76.48 69.15 29.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 2.33 2.86 0.27 0.19
Free Cash Flow Per Share
 0.14 -2.11 2.82 0.27 0.04
CapEx Per Share
 2.20 4.44 0.04 <0.01 0.14
Free Cash Flow to Operating Cash Flow
 0.06 -0.90 0.99 1.00 0.23
Dividend Paid and CapEx Coverage Ratio
 1.06 0.53 75.54 521.80 1.30
Capital Expenditure Coverage Ratio
 1.06 0.53 75.54 521.80 1.30
Operating Cash Flow Coverage Ratio
 0.37 50.27 55.99 74.31 197.30
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.32 0.76 0.53
Free Cash Flow Yield
0.86%-18.82%18.14%34.97%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.22 -4.98 3.89 253.88 33.07
Price-to-Sales (P/S) Ratio
 1.87 1.13 1.76 2.18 3.13
Price-to-Book (P/B) Ratio
 1.09 0.25 0.57 0.66 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 116.05 -5.31 5.51 2.86 25.23
Price-to-Operating Cash Flow Ratio
 6.99 4.80 5.44 2.85 5.89
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.03 <0.01 -2.79 -0.12
Price-to-Fair Value
 1.09 0.25 0.57 0.66 0.98
Enterprise Value Multiple
 14.31 2.74 3.15 3.25 4.66
Enterprise Value
 291.79M 48.68M 65.64M 48.82M 64.72M
EV to EBITDA
 14.31 2.74 3.15 3.25 4.66
EV to Sales
 2.51 1.06 1.66 1.59 2.15
EV to Free Cash Flow
 155.62 -5.00 5.21 2.08 17.35
EV to Operating Cash Flow
 9.38 4.53 5.14 2.08 4.05
Tangible Book Value Per Share
 15.04 44.93 27.14 1.17 1.13
Shareholders’ Equity Per Share
 15.04 44.93 27.14 1.17 1.13
Tax and Other Ratios
Effective Tax Rate
 -1.03 -3.49 -2.53 0.00 0.00
Revenue Per Share
 8.75 9.91 8.86 0.35 0.35
Net Income Per Share
 -1.28 -2.25 3.99 <0.01 0.03
Tax Burden
 2.03 4.49 3.53 1.00 1.00
Interest Burden
 0.64 8.45 1.05 0.06 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.37 0.16 0.20 0.19
Stock-Based Compensation to Revenue
 0.03 0.06 0.05 0.07 0.07
Income Quality
 -1.83 -1.04 0.72 88.94 5.62
Currency in USD