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Paramount Resources (POU) Ratios
Paramount Resources Ratios
TSE:POU's free cash flow for Q2 2026 was $-203.10M. For the 2026 fiscal year, TSE:POU's free cash flow was decreased by $-347.50M and operating cash flow was $144.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 3.90 | 0.71 | 1.79 | 0.61 |
| Quick Ratio | 3.77 | 3.90 | 0.71 | 1.79 | 0.61 |
| Cash Ratio | 3.25 | 0.00 | 0.16 | 0.01 | 0.01 |
| Solvency Ratio | 1.76 | 0.76 | 0.96 | 1.05 | 0.55 |
| Operating Cash Flow Ratio | 1.85 | 1.50 | 3.00 | 3.72 | 1.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 74.17 |
| Net Current Asset Value | $ -27.30M | $ 1.06B | $ -665.90M | $ -453.00M | $ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.01 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.01 | 0.05 | 0.15 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.01 | 0.05 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.05 | 0.13 |
| Financial Leverage Ratio | 1.32 | 1.29 | 1.25 | 1.28 | 1.49 |
| Debt Service Coverage Ratio | 245.32 | 104.62 | 132.11 | 159.05 | 14.11 |
| Interest Coverage Ratio | 3.71 | 43.90 | 133.52 | 154.58 | 4.38 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.04 | 0.12 |
| Interest Debt Per Share | 0.22 | 1.44 | 0.25 | 1.31 | 3.34 |
| Net Debt to EBITDA | -0.37 | 0.23 | -0.02 | 0.15 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.86% | 47.74% | 53.40% | 57.94% | 60.81% |
| EBIT Margin | 173.69% | 19.48% | 33.69% | 34.55% | 26.72% |
| EBITDA Margin | 199.63% | 42.21% | 54.92% | 47.66% | 60.87% |
| Operating Profit Margin | 2.42% | 16.48% | 48.24% | 39.19% | 14.91% |
| Pretax Profit Margin | 173.04% | 19.10% | 33.33% | 34.30% | 23.32% |
| Net Profit Margin | 133.45% | 16.17% | 26.13% | 26.96% | 17.13% |
| Continuous Operations Profit Margin | 133.45% | 16.17% | 26.13% | 26.96% | 17.13% |
| Net Income Per EBT | 77.12% | 84.65% | 78.41% | 78.61% | 73.46% |
| EBT Per EBIT | 7141.03% | 115.89% | 69.10% | 87.52% | 156.40% |
| Return on Assets (ROA) | 35.92% | 7.06% | 10.71% | 15.69% | 6.10% |
| Return on Equity (ROE) | 47.52% | 9.09% | 13.44% | 20.15% | 9.09% |
| Return on Capital Employed (ROCE) | 0.70% | 8.13% | 21.29% | 24.40% | 5.68% |
| Return on Invested Capital (ROIC) | 0.54% | 6.87% | 16.68% | 19.16% | 4.15% |
| Return on Tangible Assets | 35.92% | 7.06% | 10.71% | 15.69% | 6.10% |
| Earnings Yield | 37.05% | 7.23% | 12.75% | 16.88% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.81 | 10.79 | 11.55 | 11.31 | 9.75 |
| Payables Turnover | 4.82 | 4.85 | 3.09 | 4.77 | 2.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.46 | 1.07 | 0.53 | 0.86 | 0.49 |
| Asset Turnover | 0.27 | 0.44 | 0.41 | 0.58 | 0.36 |
| Working Capital Turnover Ratio | 0.88 | 2.79 | 26.78 | 40.55 | -13.72 |
| Cash Conversion Cycle | -38.55 | -41.37 | -86.59 | -44.32 | -103.90 |
| Days of Sales Outstanding | 37.19 | 33.84 | 31.61 | 32.27 | 37.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.74 | 75.21 | 118.20 | 76.59 | 141.35 |
| Operating Cycle | 37.19 | 33.84 | 31.61 | 32.27 | 37.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.90 | 5.58 | 6.56 | 7.45 | 3.61 |
| Free Cash Flow Per Share | -3.19 | -0.28 | 0.89 | 1.77 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.74 | 0.80 | 1.09 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.95 | 1.16 | 1.31 | 1.72 |
| Operating Cash Flow Coverage Ratio | 16.36 | 4.04 | 32.13 | 5.92 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.39 | 0.52 | 0.42 | 0.35 |
| Free Cash Flow Yield | -13.19% | -0.89% | 3.44% | 6.17% | 6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.70 | 13.83 | 7.85 | 5.92 | 13.87 |
| Price-to-Sales (P/S) Ratio | 3.60 | 2.24 | 2.05 | 1.60 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.26 | 1.05 | 1.19 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.58 | -112.76 | 29.07 | 16.21 | 16.26 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 5.70 | 3.93 | 3.84 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.46 | -0.25 | 0.03 | -0.01 |
| Enterprise Value Multiple | 1.44 | 5.53 | 3.71 | 3.50 | 4.37 |
| Enterprise Value | 2.77B | 4.85B | 3.67B | 4.21B | 3.68B |
| EV to EBITDA | 1.44 | 5.53 | 3.71 | 3.50 | 4.37 |
| EV to Sales | 2.87 | 2.33 | 2.04 | 1.67 | 2.66 |
| EV to Free Cash Flow | -6.04 | -117.60 | 28.92 | 16.91 | 18.22 |
| EV to Operating Cash Flow | 6.65 | 5.94 | 3.91 | 4.01 | 7.64 |
| Tangible Book Value Per Share | 18.86 | 25.31 | 24.45 | 23.99 | 19.51 |
| Shareholders’ Equity Per Share | 18.86 | 25.31 | 24.45 | 23.99 | 19.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.15 | 0.22 | 0.21 | 0.27 |
| Revenue Per Share | 6.72 | 14.23 | 12.57 | 17.93 | 10.35 |
| Net Income Per Share | 8.96 | 2.30 | 3.29 | 4.83 | 1.77 |
| Tax Burden | 0.77 | 0.85 | 0.78 | 0.79 | 0.73 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 0.99 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.32 | 2.43 | 2.00 | 1.54 | 2.04 |
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