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STOCKS

Pedro's List (PDRO)

OTHER OTC:PDRO

PDRO

Pedro's List

RESEARCH TOOLSreports

Pedro's List (PDRO) Ratios

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12 Followers

Pedro's List Ratios

PDRO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PDRO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.06	0.00	0.00	0.00	-
Quick Ratio	0.06	0.00	0.00	0.00	-
Cash Ratio	0.05	0.00	0.00	0.00	-
Solvency Ratio	-1.77	0.20	-16.82	-0.01	-
Operating Cash Flow Ratio	-0.35	-0.16	-0.60	<0.01	-
Short-Term Operating Cash Flow Coverage	-0.39	-0.34	-1.13	<0.01	-
Net Current Asset Value	$ -346.29K	$ -63.93K	$ -36.62K	$ -11.26K	-
Leverage Ratios
Debt-to-Assets Ratio	14.22	0.00	0.00	0.00	-
Debt-to-Equity Ratio	-0.97	-0.46	-0.53	-0.14	-
Debt-to-Capital Ratio	-27.96	-0.87	-1.14	-0.17	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.07	0.00	0.00	0.00	-
Debt Service Coverage Ratio	-2.56	<0.01	>-0.01	-0.04	-
Interest Coverage Ratio	-31.67	0.00	-460.09	-73.44	-
Debt to Market Cap	52.58	10.00T>	1.73B	10.00T>	-
Interest Debt Per Share	6.54	0.57	0.51	0.14	-
Net Debt to EBITDA	-0.36	0.00	0.00	-30.57B	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.01%	101.34%	-
EBT Per EBIT	387.95%	67.91%	2191.69%	101.36%	-
Return on Assets (ROA)	-3751.85%	0.00%	0.00%	0.00%	-
Return on Equity (ROE)	430.19%	42.71%	1762.36%	42.89%	-
Return on Capital Employed (ROCE)	65.68%	62.90%	80.40%	41.75%	-
Return on Invested Capital (ROIC)	1901.99%	117.13%	171.74%	49.34%	-
Return on Tangible Assets	-3751.85%	0.00%	0.00%	0.00%	-
Earnings Yield	-16899887.00%	-2.4318960791878368e+36%	-5732741882592.61%	-1.1783278395528033e+81%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-2.49	-0.19	-0.57	<0.01	-
Free Cash Flow Per Share	-2.49	-0.19	-0.57	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.39	-0.34	-1.13	<0.01	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-2040.43%	-9.061716491963466e+35%	-195547527748.46%	1.1627079179017306e+78%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.05	>-0.01	>-0.01	<0.01	-
Price-to-Operating Cash Flow Ratio	>-0.01	>-0.01	>-0.01	<0.01	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	<0.01	-
Price-to-Fair Value	>-0.01	>-0.01	>-0.01	>-0.01	-
Enterprise Value Multiple	-0.37	0.00	0.00	-30.57B	-
Enterprise Value	323.17K	29.65K	19.48K	1.60K	-
EV to EBITDA	-0.37	0.00	0.00	-30.57B	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-2.49	-2.91	-0.88	336.90	-
EV to Operating Cash Flow	-2.49	-2.91	-0.88	336.90	-
Tangible Book Value Per Share	-6.63	-1.22	-0.95	-0.92	-
Shareholders’ Equity Per Share	-6.63	-1.22	-0.95	-0.92	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-16.90	-0.52	-16.74	-0.40	-
Tax Burden	1.00	1.00	1.00	1.01	-
Interest Burden	1.01	0.68	21.92	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.15	0.37	0.03	>-0.01	-

Currency in USD

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