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Pine Cliff Energy (PNE) Ratios
Pine Cliff Energy Ratios
TSE:PNE's free cash flow for Q2 2026 was $77.00K. For the 2026 fiscal year, TSE:PNE's free cash flow was decreased by $-2.84M and operating cash flow was $2.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.47 | 0.48 | 2.28 | 0.72 |
| Quick Ratio | 0.57 | 0.47 | 0.48 | 2.28 | 0.72 |
| Cash Ratio | 0.08 | 0.00 | 0.00 | 1.45 | 0.15 |
| Solvency Ratio | 0.11 | 0.10 | 0.16 | 0.66 | 0.38 |
| Operating Cash Flow Ratio | 0.49 | 0.38 | 1.03 | 4.01 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 4.50 | 3.23 | 5.36 | 0.00 | 0.00 |
| Net Current Asset Value | $ -256.64M | $ -297.50M | $ -345.96M | $ -155.77M | $ -301.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.13 | 0.01 | 0.12 |
| Debt-to-Equity Ratio | 1.24 | 0.89 | 0.62 | 0.02 | 1.00 |
| Debt-to-Capital Ratio | 0.55 | 0.47 | 0.38 | 0.02 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.41 | 0.32 | 0.00 | 0.48 |
| Financial Leverage Ratio | 9.06 | 7.02 | 4.77 | 2.80 | 8.34 |
| Debt Service Coverage Ratio | 3.12 | 2.54 | 4.60 | 64.57 | 26.67 |
| Interest Coverage Ratio | -2.83 | -2.14 | 7.62 | 47.15 | 4.35 |
| Debt to Market Cap | 0.15 | 0.14 | 0.12 | 0.00 | 0.18 |
| Interest Debt Per Share | 0.14 | 0.16 | 0.18 | 0.02 | 0.15 |
| Net Debt to EBITDA | 1.10 | 1.38 | 1.15 | -0.29 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.15% | 64.68% | 9.14% | 74.25% | 65.42% |
| EBIT Margin | -5.01% | -9.42% | 1.88% | 40.34% | 21.32% |
| EBITDA Margin | 22.06% | 18.01% | 30.70% | 56.55% | 49.00% |
| Operating Profit Margin | -12.13% | -9.65% | 3.27% | 38.09% | 12.92% |
| Pretax Profit Margin | -9.30% | -13.92% | 1.45% | 39.54% | 18.35% |
| Net Profit Margin | -7.37% | -10.96% | 5.17% | 35.14% | 48.55% |
| Continuous Operations Profit Margin | -7.37% | -10.96% | 5.17% | 35.14% | 48.55% |
| Net Income Per EBT | 79.29% | 78.74% | 356.43% | 88.89% | 264.53% |
| EBT Per EBIT | 76.61% | 144.25% | 44.41% | 103.80% | 142.08% |
| Return on Assets (ROA) | -3.76% | -5.63% | 1.91% | 29.05% | 21.48% |
| Return on Equity (ROE) | -34.05% | -39.48% | 9.13% | 81.46% | 179.27% |
| Return on Capital Employed (ROCE) | -7.36% | -5.93% | 1.40% | 34.98% | 6.48% |
| Return on Invested Capital (ROIC) | -5.69% | -4.54% | 1.35% | 31.00% | 6.46% |
| Return on Tangible Assets | -3.76% | -5.63% | 1.91% | 29.05% | 21.48% |
| Earnings Yield | -4.16% | -6.59% | 1.91% | 18.61% | 34.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.88 | 8.25 | 7.45 | 11.40 | 7.76 |
| Payables Turnover | 4.53 | 1.96 | 3.65 | 2.69 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.68 | 0.65 | 0.44 | 1.23 | 0.57 |
| Asset Turnover | 0.51 | 0.51 | 0.37 | 0.83 | 0.44 |
| Working Capital Turnover Ratio | -5.90 | -5.87 | 23.99 | 17.51 | -19.42 |
| Cash Conversion Cycle | -34.31 | -141.91 | -50.93 | -103.50 | -202.06 |
| Days of Sales Outstanding | 46.31 | 44.22 | 48.99 | 32.01 | 47.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.62 | 186.14 | 99.92 | 135.51 | 249.10 |
| Operating Cycle | 46.31 | 44.22 | 48.99 | 32.01 | 47.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.19 | 0.43 | 0.14 |
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.18 | 0.35 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.85 | 1.00 | 2.86 | 2.31 |
| Capital Expenditure Coverage Ratio | 1.65 | 9.41 | 3.18 | 5.19 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.49 | 1.07 | 45.62 | 1.09 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.38 | 0.49 | 0.30 |
| Free Cash Flow Yield | 3.39% | 6.54% | -13.32% | 20.74% | 11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.04 | -15.17 | 52.40 | 5.37 | 2.91 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.66 | 2.71 | 1.89 | 1.41 |
| Price-to-Book (P/B) Ratio | 8.19 | 5.99 | 4.78 | 4.38 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.52 | 15.29 | -7.51 | 4.82 | 8.45 |
| Price-to-Operating Cash Flow Ratio | 11.59 | 13.67 | 7.17 | 3.89 | 4.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.05 | -0.57 | 0.15 | -0.01 |
| Enterprise Value Multiple | 9.14 | 10.61 | 9.98 | 3.05 | 3.35 |
| Enterprise Value | 330.32M | 373.68M | 540.12M | 534.36M | 275.53M |
| EV to EBITDA | 9.14 | 10.61 | 9.98 | 3.05 | 3.35 |
| EV to Sales | 2.02 | 1.91 | 3.06 | 1.72 | 1.64 |
| EV to Free Cash Flow | 33.57 | 17.57 | -8.48 | 4.40 | 9.83 |
| EV to Operating Cash Flow | 13.18 | 15.70 | 8.11 | 3.55 | 5.57 |
| Tangible Book Value Per Share | 0.10 | 0.15 | 0.28 | 0.39 | 0.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.15 | 0.28 | 0.39 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | -2.56 | 0.11 | -1.65 |
| Revenue Per Share | 0.46 | 0.55 | 0.50 | 0.89 | 0.48 |
| Net Income Per Share | -0.03 | -0.06 | 0.03 | 0.31 | 0.23 |
| Tax Burden | 0.79 | 0.79 | 3.56 | 0.89 | 2.65 |
| Interest Burden | 1.86 | 1.48 | 0.77 | 0.98 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.04 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | -2.08 | -1.11 | 7.30 | 1.38 | 0.61 |
Currency in CAD
