Pardee Resources Company(PDER)
$294.50+0.10 (+0.03%)
PDER
Pardee Resources Company financials statements
$294.50
At close:+0.10 (+0.03%)
Pardee Resources Company (PDER) Ratios
13 Followers
Pardee Resources Company Ratios
PDER's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, PDER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.52 | 6.17 | 7.32 | 11.17 | 6.58 |
| Quick Ratio | 5.52 | 6.17 | 7.32 | 11.17 | 6.58 |
| Cash Ratio | 3.83 | 4.56 | 5.82 | 7.22 | 4.55 |
| Solvency Ratio | 0.57 | 0.75 | 0.87 | 0.82 | 0.46 |
| Operating Cash Flow Ratio | 1.27 | 2.72 | 4.63 | 6.50 | 3.10 |
| Short-Term Operating Cash Flow Coverage | 12.55 | 27.48 | 51.56 | 51.41 | 34.09 |
| Net Current Asset Value | $ 2.11M | $ 11.54M | $ 14.53M | $ 10.91M | $ 1.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.04 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.22 | 1.21 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 15.31 | 29.21 | 39.66 | 45.88 | 29.86 |
| Interest Coverage Ratio | 350.15 | 284.01 | 336.43 | 842.35 | 381.34 |
| Debt to Market Cap | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 19.59 | 7.68 | 7.20 | 7.20 | 7.76 |
| Net Debt to EBITDA | -0.82 | -0.98 | -0.97 | -0.74 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.92% | 45.29% | 52.54% | 61.74% | 42.94% |
| EBIT Margin | 28.32% | 38.39% | 43.20% | 36.36% | 26.65% |
| EBITDA Margin | 39.42% | 48.82% | 52.34% | 45.85% | 40.01% |
| Operating Profit Margin | 28.32% | 31.65% | 40.64% | 49.48% | 26.37% |
| Pretax Profit Margin | 48.24% | 38.28% | 43.08% | 36.30% | 26.58% |
| Net Profit Margin | 34.95% | 30.13% | 32.33% | 27.54% | 19.62% |
| Continuous Operations Profit Margin | 33.97% | 29.70% | 32.07% | 27.35% | 19.94% |
| Net Income Per EBT | 72.45% | 78.71% | 75.03% | 75.86% | 73.79% |
| EBT Per EBIT | 170.33% | 120.93% | 106.02% | 73.36% | 100.81% |
| Return on Assets (ROA) | 9.34% | 8.73% | 10.21% | 8.75% | 4.35% |
| Return on Equity (ROE) | 12.21% | 10.66% | 12.31% | 10.48% | 5.28% |
| Return on Capital Employed (ROCE) | 7.90% | 9.53% | 13.26% | 16.03% | 6.00% |
| Return on Invested Capital (ROIC) | 5.54% | 7.37% | 9.84% | 12.05% | 4.49% |
| Return on Tangible Assets | 9.34% | 8.73% | 10.21% | 8.75% | 4.35% |
| Earnings Yield | 8.39% | 6.93% | 10.30% | 8.56% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 5.57 | 7.28 | 5.75 | 4.97 |
| Payables Turnover | 5.07 | 10.35 | 8.58 | 8.87 | 6.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.46 | 0.50 | 0.56 | 0.54 | 0.36 |
| Asset Turnover | 0.27 | 0.29 | 0.32 | 0.32 | 0.22 |
| Working Capital Turnover Ratio | 1.47 | 1.43 | 1.60 | 1.88 | 1.42 |
| Cash Conversion Cycle | 10.08 | 30.28 | 7.60 | 22.38 | 20.78 |
| Days of Sales Outstanding | 82.14 | 65.54 | 50.13 | 63.53 | 73.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.06 | 35.25 | 42.53 | 41.15 | 52.71 |
| Operating Cycle | 82.14 | 65.54 | 50.13 | 63.53 | 73.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.08 | 25.12 | 38.61 | 30.97 | 20.97 |
| Free Cash Flow Per Share | -3.68 | 23.72 | 37.40 | 28.27 | 18.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.75 | 1.65 | 1.04 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.79 | 18.01 | 31.91 | 11.46 | 10.16 |
| Operating Cash Flow Coverage Ratio | 0.72 | 3.31 | 5.44 | 4.33 | 2.72 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.35 | 0.47 | 0.38 | 0.36 |
| Free Cash Flow Yield | -1.23% | 7.55% | 14.67% | 10.87% | 8.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.92 | 14.44 | 9.70 | 11.68 | 18.68 |
| Price-to-Sales (P/S) Ratio | 4.17 | 4.35 | 3.14 | 3.22 | 3.66 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.54 | 1.19 | 1.22 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.35 | 13.24 | 6.82 | 9.20 | 11.37 |
| Price-to-Operating Cash Flow Ratio | 21.24 | 12.50 | 6.60 | 8.40 | 10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.84 | 0.54 | 0.13 | 0.06 |
| Enterprise Value Multiple | 9.75 | 7.93 | 5.02 | 6.28 | 8.18 |
| Enterprise Value | 180.19M | 181.95M | 139.83M | 153.60M | 126.07M |
| EV to EBITDA | 9.75 | 7.93 | 5.02 | 6.28 | 8.18 |
| EV to Sales | 3.84 | 3.87 | 2.63 | 2.88 | 3.27 |
| EV to Free Cash Flow | -75.06 | 11.78 | 5.71 | 8.23 | 10.16 |
| EV to Operating Cash Flow | 19.60 | 11.13 | 5.53 | 7.52 | 9.16 |
| Tangible Book Value Per Share | 210.46 | 209.82 | 218.52 | 217.58 | 222.68 |
| Shareholders’ Equity Per Share | 205.44 | 203.99 | 213.52 | 212.33 | 218.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 71.78 | 72.20 | 81.29 | 80.80 | 58.67 |
| Net Income Per Share | 25.09 | 21.75 | 26.28 | 22.25 | 11.51 |
| Tax Burden | 0.72 | 0.79 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 1.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.15 | 1.47 | 1.39 | 1.82 |
Currency in USD
