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STOCKS

Pardee Resources Company (PDER)

:PDER

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 Q3 2023 was $0.63. For the 2023 fiscal year, PDER's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.17	7.32	11.17	6.58	9.02
Quick Ratio	11.17	7.32	11.17	6.58	9.02
Cash Ratio	7.22	5.82	7.22	4.55	6.06
Solvency Ratio	0.82	0.87	0.82	0.46	0.25
Operating Cash Flow Ratio	6.50	4.63	6.50	3.10	1.81
Short-Term Operating Cash Flow Coverage	51.41	51.56	51.41	34.09	10.95
Net Current Asset Value	$ 10.91M	$ 14.53M	$ 10.91M	$ 1.70M	$ 3.79M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.20	1.21	1.20	1.21	1.22
Debt Service Coverage Ratio	45.88	39.66	45.88	29.86	11.73
Interest Coverage Ratio	842.35	336.43	842.35	381.34	218.27
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	7.20	7.20	7.20	7.76	7.85
Net Debt to EBITDA	-0.74	-0.97	-0.74	-0.98	-2.14
Profitability Margins
Gross Profit Margin	61.74%	52.54%	61.74%	42.94%	29.95%
EBIT Margin	36.36%	43.20%	36.36%	26.65%	7.79%
EBITDA Margin	45.85%	52.34%	45.85%	40.01%	25.39%
Operating Profit Margin	49.48%	40.64%	49.48%	26.37%	10.55%
Pretax Profit Margin	36.30%	43.08%	36.30%	26.58%	7.74%
Net Profit Margin	27.54%	32.33%	27.54%	19.62%	5.59%
Continuous Operations Profit Margin	27.35%	32.07%	27.35%	19.94%	5.55%
Net Income Per EBT	75.86%	75.03%	75.86%	73.79%	72.16%
EBT Per EBIT	73.36%	106.02%	73.36%	100.81%	73.40%
Return on Assets (ROA)	8.75%	10.21%	8.75%	4.35%	0.97%
Return on Equity (ROE)	10.48%	12.31%	10.48%	5.28%	1.18%
Return on Capital Employed (ROCE)	16.03%	13.26%	16.03%	6.00%	1.87%
Return on Invested Capital (ROIC)	12.05%	9.84%	12.05%	4.49%	1.33%
Return on Tangible Assets	8.75%	10.21%	8.75%	4.35%	0.97%
Earnings Yield	8.56%	10.30%	8.56%	5.35%	1.75%
Efficiency Ratios
Receivables Turnover	5.75	7.28	5.75	4.97	4.51
Payables Turnover	8.87	8.58	8.87	6.92	8.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.54	0.56	0.54	0.36	0.29
Asset Turnover	0.32	0.32	0.32	0.22	0.17
Working Capital Turnover Ratio	1.88	1.60	1.88	1.42	1.11
Cash Conversion Cycle	22.38	7.60	22.38	20.78	36.40
Days of Sales Outstanding	63.53	50.13	63.53	73.50	80.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	41.15	42.53	41.15	52.71	44.52
Operating Cycle	63.53	50.13	63.53	73.50	80.92
Cash Flow Ratios
Operating Cash Flow Per Share	30.97	38.61	30.97	20.97	10.24
Free Cash Flow Per Share	28.27	37.40	28.27	18.90	7.12
CapEx Per Share	2.70	1.21	2.70	2.06	3.12
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.91	0.90	0.70
Dividend Paid and CapEx Coverage Ratio	1.04	1.65	1.04	0.86	0.72
Capital Expenditure Coverage Ratio	11.46	31.91	11.46	10.16	3.28
Operating Cash Flow Coverage Ratio	4.33	5.44	4.33	2.72	1.31
Operating Cash Flow to Sales Ratio	0.38	0.47	0.38	0.36	0.21
Free Cash Flow Yield	10.87%	14.67%	10.87%	8.79%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	9.70	11.68	18.68	57.21
Price-to-Sales (P/S) Ratio	3.22	3.14	3.22	3.66	3.20
Price-to-Book (P/B) Ratio	1.22	1.19	1.22	0.99	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	6.82	9.20	11.37	21.76
Price-to-Operating Cash Flow Ratio	8.40	6.60	8.40	10.25	15.13
Price-to-Earnings Growth (PEG) Ratio	0.13	0.54	0.13	0.06	-0.72
Price-to-Fair Value	1.22	1.19	1.22	0.99	0.67
Enterprise Value Multiple	6.28	5.02	6.28	8.18	10.45
Enterprise Value	153.60M	139.83M	153.60M	126.07M	84.11M
EV to EBITDA	6.28	5.02	6.28	8.18	10.45
EV to Sales	2.88	2.63	2.88	3.27	2.65
EV to Free Cash Flow	8.23	5.71	8.23	10.16	18.05
EV to Operating Cash Flow	7.52	5.53	7.52	9.16	12.56
Tangible Book Value Per Share	217.58	218.52	217.58	222.68	234.62
Shareholders’ Equity Per Share	212.33	213.52	212.33	218.02	229.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.28
Revenue Per Share	80.80	81.29	80.80	58.67	48.49
Net Income Per Share	22.25	26.28	22.25	11.51	2.71
Tax Burden	0.76	0.75	0.76	0.74	0.72
Interest Burden	1.00	1.00	1.00	1.00	0.99
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	1.39	1.47	1.39	1.82	3.78

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