Pioneer Oil and Gas (POGS) Ratios
Pioneer Oil and Gas Ratios
POGS's free cash flow for Q2 2026 was $-26.62K. For the 2026 fiscal year, POGS's free cash flow was increased by $3.00 and operating cash flow was $-26.62K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.75 | 35.75 | 40.00 | 41.10 | 28.78 |
| Quick Ratio | 16.75 | 35.75 | 40.00 | 41.10 | 28.78 |
| Cash Ratio | 4.73 | 16.52 | 23.53 | 19.36 | 6.78 |
| Solvency Ratio | -6.65 | -3.90 | 2.78 | 1.50 | 4.78 |
| Operating Cash Flow Ratio | -5.63 | -5.51 | 7.20 | 11.18 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 411.51K | $ 575.31K | $ 851.27K | $ 779.41K | $ 745.01K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.04 | 1.02 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.44 | 2.15 | -5.50 | -9.19 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.64% | 53.44% | 74.01% | 81.14% | 64.23% |
| EBIT Margin | -149.44% | -64.88% | 20.89% | 6.11% | 55.06% |
| EBITDA Margin | -143.71% | -59.19% | 22.55% | 8.35% | 58.49% |
| Operating Profit Margin | -93.94% | -60.27% | 22.37% | 44.18% | -7.05% |
| Pretax Profit Margin | -149.44% | -64.88% | 20.89% | 6.11% | 55.06% |
| Net Profit Margin | -149.44% | -64.88% | 20.89% | 6.11% | 55.06% |
| Continuous Operations Profit Margin | -149.44% | -64.88% | 20.89% | 6.11% | 55.06% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 159.08% | 107.65% | 93.36% | 13.83% | -780.85% |
| Return on Assets (ROA) | -58.91% | -17.82% | 4.29% | 1.55% | 8.05% |
| Return on Equity (ROE) | -64.39% | -18.59% | 4.36% | 1.57% | 8.20% |
| Return on Capital Employed (ROCE) | -39.10% | -16.91% | 4.64% | 11.32% | -1.05% |
| Return on Invested Capital (ROIC) | -39.10% | -16.91% | 4.64% | 11.32% | -1.05% |
| Return on Tangible Assets | -58.91% | -17.82% | 4.29% | 1.55% | 8.05% |
| Earnings Yield | -115.91% | -23.37% | 16.55% | 4.57% | 59.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 7.88 | 17.02 | 8.68 | 8.35 |
| Payables Turnover | 11.03 | 16.60 | 73.51 | 20.92 | 38.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.63 | 1.14 | 7.36 | 13.73 | 8.03 |
| Asset Turnover | 0.39 | 0.27 | 0.21 | 0.25 | 0.15 |
| Working Capital Turnover Ratio | 0.40 | 0.30 | 0.51 | 0.64 | 0.45 |
| Cash Conversion Cycle | 3.80 | 24.33 | 16.47 | 24.60 | 34.34 |
| Days of Sales Outstanding | 36.89 | 46.32 | 21.44 | 42.05 | 43.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.09 | 21.99 | 4.97 | 17.45 | 9.38 |
| Operating Cycle | 36.89 | 46.32 | 21.44 | 42.05 | 43.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | 0.03 | 0.04 | 0.00 |
| Free Cash Flow Per Share | -0.04 | -0.06 | 0.03 | 0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.64 | 6.66 | 18.89 | 601.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.64 | 6.66 | 18.89 | 601.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.42 | 0.38 | 0.44 | 0.01 |
| Free Cash Flow Yield | -58.57% | -38.95% | 25.55% | 31.36% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -4.28 | 6.04 | 21.90 | 1.67 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.78 | 1.26 | 1.34 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.80 | 0.26 | 0.34 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -2.57 | 3.91 | 3.19 | 86.50 |
| Price-to-Operating Cash Flow Ratio | -1.71 | -6.55 | 3.33 | 3.02 | 86.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 0.03 | -0.27 | -0.01 |
| Enterprise Value Multiple | -0.46 | -2.54 | 0.10 | 6.83 | 0.46 |
| Enterprise Value | 132.50K | 333.01K | 9.35K | 282.52K | 76.29K |
| EV to EBITDA | -0.46 | -2.54 | 0.10 | 6.83 | 0.46 |
| EV to Sales | 0.65 | 1.50 | 0.02 | 0.57 | 0.27 |
| EV to Free Cash Flow | -0.87 | -1.39 | 0.07 | 1.36 | 25.39 |
| EV to Operating Cash Flow | -0.87 | -3.55 | 0.06 | 1.29 | 25.39 |
| Tangible Book Value Per Share | 0.12 | 0.19 | 0.39 | 0.38 | 0.37 |
| Shareholders’ Equity Per Share | 0.12 | 0.19 | 0.39 | 0.38 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.06 |
| Net Income Per Share | -0.08 | -0.04 | 0.02 | 0.01 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 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 | 1.43 | 1.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.65 | 1.82 | 7.25 | 0.02 |
Currency in USD
