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Predator Oil & Gas Holdings Plc (PRD) Ratios
Predator Oil & Gas Holdings Plc Ratios
GB:PRD's free cash flow for Q2 2026 was $-461.22K. For the 2026 fiscal year, GB:PRD's free cash flow was decreased by $-59.04K and operating cash flow was $-402.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.89 | 1.66 | 4.24 | 13.31 |
| Quick Ratio | 0.39 | 0.89 | 1.66 | 4.24 | 8.77 |
| Cash Ratio | 0.19 | 0.85 | 1.29 | 2.65 | 6.22 |
| Solvency Ratio | -0.24 | -0.46 | -0.84 | -2.04 | -6.18 |
| Operating Cash Flow Ratio | -0.20 | -0.18 | -0.53 | -0.48 | -5.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.18 | 0.00 |
| Net Current Asset Value | $ -7.40M | $ -484.68K | $ 3.32M | $ 4.06M | $ 3.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.20 | 1.24 | 1.13 | 1.04 |
| Debt Service Coverage Ratio | -14.24 | -55.30 | -34.47 | -4.72 | -77155.58 |
| Interest Coverage Ratio | -15.32 | -58.29 | -33.80 | -145.22 | -79871.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.52 | 1.88 | 1.58 | 1.12 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -332.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -308.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -332.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -318.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -291.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -318.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 91.33% | 100.00% | 88.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.08% | 96.63% | 119.31% | 100.51% | 100.00% |
| Return on Assets (ROA) | -7.88% | -7.68% | -16.35% | -24.17% | -25.49% |
| Return on Equity (ROE) | -11.22% | -9.23% | -20.27% | -27.41% | -26.59% |
| Return on Capital Employed (ROCE) | -11.59% | -9.56% | -19.30% | -27.27% | -26.59% |
| Return on Invested Capital (ROIC) | -11.59% | -9.56% | -19.30% | -25.85% | -26.59% |
| Return on Tangible Assets | -32.14% | -39.49% | -50.83% | -48.16% | -46.46% |
| Earnings Yield | -12.17% | -5.41% | -11.05% | -9.05% | -10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -732.51 | -666422.68 | -234019.26 | -101759.18 | 139112.15 |
| Days of Sales Outstanding | 598.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 37.06 | 0.00 | 0.00 | 0.00 | 173422.30 |
| Days of Payables Outstanding | 1368.42 | 666422.68 | 234019.26 | 101759.18 | 34310.16 |
| Operating Cycle | 635.90 | 0.00 | 0.00 | 0.00 | 173422.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.52 | -1.15 | -0.38 | -0.23 | -0.52 |
| Capital Expenditure Coverage Ratio | -3.52 | -1.15 | -0.38 | -0.23 | -0.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.08% | -4.00% | -25.36% | -11.29% | -27.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.17 | -18.42 | -9.05 | -11.05 | -9.83 |
| Price-to-Sales (P/S) Ratio | 23.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.71 | 1.83 | 3.03 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.01 | -24.98 | -3.94 | -8.86 | -3.66 |
| Price-to-Operating Cash Flow Ratio | -14.14 | -46.69 | -14.38 | -46.80 | -10.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.28 | -0.28 | -0.29 | 0.39 |
| Enterprise Value Multiple | -7.23 | -16.93 | -7.74 | -10.17 | -9.14 |
| Enterprise Value | 20.95M | 34.29M | 31.87M | 25.47M | 13.40M |
| EV to EBITDA | -7.23 | -16.93 | -7.74 | -10.17 | -9.14 |
| EV to Sales | 22.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.27 | -22.48 | -3.28 | -7.98 | -3.29 |
| EV to Operating Cash Flow | -13.18 | -42.02 | -11.95 | -42.15 | -9.67 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.91 | 1.00 | 0.88 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.02 | 1.17 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.09 | 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 | 0.58 | 0.40 | 0.55 | 0.24 | 0.91 |
Currency in GBP