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Pardee Resources Company (PDER)
OTHER OTC:PDER
US Market
PDER
Pardee Resources Company
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Pardee Resources Company (PDER) Ratios

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Pardee Resources Company Ratios

PDER's free cash flow for Q1 2023 was $0.65. For the 2023 fiscal year, PDER's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.93 5.52 6.17 7.32 11.17
Quick Ratio
 8.93 5.52 6.17 7.32 11.17
Cash Ratio
 7.70 3.83 4.56 5.82 7.22
Solvency Ratio
 0.21 0.57 0.75 0.87 0.82
Operating Cash Flow Ratio
 0.00 1.27 2.72 4.63 6.50
Short-Term Operating Cash Flow Coverage
 0.00 12.55 27.48 51.56 51.41
Net Current Asset Value
$ 17.16M$ 2.11M$ 11.54M$ 14.53M$ 10.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.10 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.08 0.09 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.31 1.22 1.21 1.20
Debt Service Coverage Ratio
 3.83 15.31 29.21 39.66 45.88
Interest Coverage Ratio
 30.73 350.15 284.01 336.43 842.35
Debt to Market Cap
 0.05 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 19.04 19.59 7.68 7.20 7.20
Net Debt to EBITDA
 -3.37 -0.82 -0.98 -0.97 -0.74
Profitability Margins
Gross Profit Margin
36.25%41.92%45.29%52.54%61.74%
EBIT Margin
20.53%28.32%38.39%43.20%36.36%
EBITDA Margin
20.53%39.42%48.82%52.34%45.85%
Operating Profit Margin
20.53%28.32%31.65%40.64%49.48%
Pretax Profit Margin
16.07%48.24%38.28%43.08%36.30%
Net Profit Margin
15.11%34.95%30.13%32.33%27.54%
Continuous Operations Profit Margin
9.24%33.97%29.70%32.07%27.35%
Net Income Per EBT
94.01%72.45%78.71%75.03%75.86%
EBT Per EBIT
78.30%170.33%120.93%106.02%73.36%
Return on Assets (ROA)
3.86%9.34%8.73%10.21%8.75%
Return on Equity (ROE)
4.67%12.21%10.66%12.31%10.48%
Return on Capital Employed (ROCE)
5.42%7.90%9.53%13.26%16.03%
Return on Invested Capital (ROIC)
3.09%5.54%7.37%9.84%12.05%
Return on Tangible Assets
3.86%9.34%8.73%10.21%8.75%
Earnings Yield
3.31%8.39%6.93%10.30%8.56%
Efficiency Ratios
Receivables Turnover
 9.74 4.44 5.57 7.28 5.75
Payables Turnover
 7.16 5.07 10.35 8.58 8.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.46 0.50 0.56 0.54
Asset Turnover
 0.26 0.27 0.29 0.32 0.32
Working Capital Turnover Ratio
 1.04 1.47 1.43 1.60 1.88
Cash Conversion Cycle
 -13.50 10.08 30.28 7.60 22.38
Days of Sales Outstanding
 37.49 82.14 65.54 50.13 63.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.99 72.06 35.25 42.53 41.15
Operating Cycle
 37.49 82.14 65.54 50.13 63.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.08 25.12 38.61 30.97
Free Cash Flow Per Share
 0.00 -3.68 23.72 37.40 28.27
CapEx Per Share
 0.00 17.75 1.39 1.21 2.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.26 0.94 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.35 0.75 1.65 1.04
Capital Expenditure Coverage Ratio
 0.00 0.79 18.01 31.91 11.46
Operating Cash Flow Coverage Ratio
 0.00 0.72 3.31 5.44 4.33
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.35 0.47 0.38
Free Cash Flow Yield
0.00%-1.23%7.55%14.67%10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.13 11.92 14.44 9.70 11.68
Price-to-Sales (P/S) Ratio
 4.54 4.17 4.35 3.14 3.22
Price-to-Book (P/B) Ratio
 1.44 1.46 1.54 1.19 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -81.35 13.24 6.82 9.20
Price-to-Operating Cash Flow Ratio
 0.00 21.24 12.50 6.60 8.40
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.78 -0.84 0.54 0.13
Price-to-Fair Value
 1.44 1.46 1.54 1.19 1.22
Enterprise Value Multiple
 18.73 9.75 7.93 5.02 6.28
Enterprise Value
 162.86M 180.19M 181.95M 139.83M 153.60M
EV to EBITDA
 18.73 9.75 7.93 5.02 6.28
EV to Sales
 3.85 3.84 3.87 2.63 2.88
EV to Free Cash Flow
 0.00 -75.06 11.78 5.71 8.23
EV to Operating Cash Flow
 0.00 19.60 11.13 5.53 7.52
Tangible Book Value Per Share
 205.81 210.46 209.82 218.52 217.58
Shareholders’ Equity Per Share
 205.49 205.44 203.99 213.52 212.33
Tax and Other Ratios
Effective Tax Rate
 0.43 0.30 0.22 0.26 0.25
Revenue Per Share
 64.65 71.78 72.20 81.29 80.80
Net Income Per Share
 9.77 25.09 21.75 26.28 22.25
Tax Burden
 0.94 0.72 0.79 0.75 0.76
Interest Burden
 0.78 1.70 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 1.15 1.47 1.39
Currency in USD