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Pioneer Oil and Gas (POGS)
OTHER OTC:POGS
US Market
POGS
Pioneer Oil and Gas
RESEARCH TOOLSreports

Pioneer Oil and Gas (POGS) Ratios

13 Followers

Pioneer Oil and Gas Ratios

POGS's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, POGS's free cash flow was decreased by $ and operating cash flow was $-1.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 16.75 16.75 35.75 40.00 41.10
Quick Ratio
 16.75 16.75 35.75 40.00 41.10
Cash Ratio
 4.73 4.73 16.52 23.53 19.36
Solvency Ratio
 -6.64 -6.65 -3.90 2.78 1.50
Operating Cash Flow Ratio
 -5.63 -5.63 -5.51 7.20 11.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 411.51K$ 411.51K$ 575.31K$ 851.27K$ 779.41K
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 1.09 1.04 1.02 1.01
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 0.44 2.15 -5.50 -9.19
Profitability Margins
Gross Profit Margin
48.64%48.64%53.44%74.01%81.14%
EBIT Margin
-149.44%-149.44%-64.88%20.89%6.11%
EBITDA Margin
-143.40%-143.71%-59.19%22.55%8.35%
Operating Profit Margin
-93.94%-93.94%-60.27%22.37%44.18%
Pretax Profit Margin
-149.44%-149.44%-64.88%20.89%6.11%
Net Profit Margin
-149.44%-149.44%-64.88%20.89%6.11%
Continuous Operations Profit Margin
-149.44%-149.44%-64.88%20.89%6.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
159.08%159.08%107.65%93.36%13.83%
Return on Assets (ROA)
-58.91%-58.91%-17.82%4.29%1.55%
Return on Equity (ROE)
-55.57%-64.39%-18.59%4.36%1.57%
Return on Capital Employed (ROCE)
-39.10%-39.10%-16.91%4.64%11.32%
Return on Invested Capital (ROIC)
-39.10%-39.10%-16.91%4.64%11.32%
Return on Tangible Assets
-58.91%-58.91%-17.82%4.29%1.55%
Earnings Yield
-46.50%-115.91%-23.37%16.55%4.57%
Efficiency Ratios
Receivables Turnover
 9.89 9.89 7.88 17.02 8.68
Payables Turnover
 11.03 11.03 16.60 73.51 20.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.63 3.63 1.14 7.36 13.73
Asset Turnover
 0.39 0.39 0.27 0.21 0.25
Working Capital Turnover Ratio
 0.46 0.40 0.30 0.51 0.64
Cash Conversion Cycle
 3.80 3.80 24.33 16.47 24.60
Days of Sales Outstanding
 36.89 36.89 46.32 21.44 42.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.09 33.09 21.99 4.97 17.45
Operating Cycle
 36.89 36.89 46.32 21.44 42.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 0.03 0.04
Free Cash Flow Per Share
 -0.04 -0.04 -0.06 0.03 0.04
CapEx Per Share
 0.00 0.00 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.55 0.85 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.64 6.66 18.89
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.64 6.66 18.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.76 -0.76 -0.42 0.38 0.44
Free Cash Flow Yield
-12.30%-58.57%-38.95%25.55%31.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.15 -0.86 -4.28 6.04 21.90
Price-to-Sales (P/S) Ratio
 6.14 1.29 2.78 1.26 1.34
Price-to-Book (P/B) Ratio
 1.38 0.56 0.80 0.26 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.13 -1.71 -2.57 3.91 3.19
Price-to-Operating Cash Flow Ratio
 -4.26 -1.71 -6.55 3.33 3.02
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 0.01 0.03 -0.27
Price-to-Fair Value
 1.38 0.56 0.80 0.26 0.34
Enterprise Value Multiple
 -3.84 -0.46 -2.54 0.10 6.83
Enterprise Value
 1.11M 132.50K 333.01K 9.35K 282.52K
EV to EBITDA
 -3.84 -0.46 -2.54 0.10 6.83
EV to Sales
 5.50 0.65 1.50 0.02 0.57
EV to Free Cash Flow
 -7.29 -0.87 -1.39 0.07 1.36
EV to Operating Cash Flow
 -7.29 -0.87 -3.55 0.06 1.29
Tangible Book Value Per Share
 0.12 0.12 0.19 0.39 0.38
Shareholders’ Equity Per Share
 0.12 0.12 0.19 0.39 0.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.06 0.08 0.10
Net Income Per Share
 -0.08 -0.08 -0.04 0.02 <0.01
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 1.43 1.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 0.65 1.82 7.25
Currency in USD