Pardee Resources Company
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.1857.2018.6711.689.7011.8615.27
Price/Sales ratio
2.893.193.663.213.133.933.43
Price/Book Value ratio
0.690.670.981.221.191.380.83
Price/Cash Flow ratio
6.6615.1310.258.396.60N/A9.32
Price/Free Cash Flow ratio
7.5621.7511.379.196.81N/A10.28
Price/Earnings Growth ratio
N/A-0.710.050.120.530.040.09
Dividend Yield
2.93%7.22%10.31%10.46%8.67%10.26%10.39%
Profitability Indicator Ratios
Gross Profit Margin
50.17%29.94%42.93%61.73%52.54%51.09%36.44%
Operating Profit Margin
31.74%10.54%26.36%49.48%40.63%39.13%18.45%
Pretax Profit Margin
32.14%7.74%26.58%36.30%43.08%44.07%17.16%
Net Profit Margin
23.79%5.58%19.61%27.53%32.32%32.98%12.60%
Effective Tax Rate
27.30%28.30%24.99%24.65%25.56%25.56%25.28%
Return on Assets
4.77%0.96%4.35%8.75%10.20%9.77%2.65%
Return On Equity
5.7%1.17%5.27%10.47%12.30%12.06%3.22%
Return on Capital Employed
6.50%1.86%6.00%16.02%13.26%11.86%3.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A12.36N/A
Quick Ratio
8.189.016.5811.167.3212.367.80
Cash ratio
5.766.054.547.215.819.295.30
Days of Sales Outstanding
69.8080.9173.4963.5250.1236.6968.51
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
69.8080.9173.4963.5250.1236.6968.51
Days of Payables Outstanding
42.9244.5152.7141.1442.5230.7146.93
Cash Conversion Cycle
26.8736.4020.7822.387.595.9721.58
Debt Ratios
Debt Ratio
0.020.010.000.000.000.000.00
Debt Equity Ratio
0.020.010.010.000.000.000.01
Long-term Debt to Capitalization
0.020.000.000.000.000.000.00
Total Debt to Capitalization
0.020.010.010.000.000.000.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A422.88N/A
Cash Flow to Debt Ratio
3.913.648.9515.1719.20N/A12.06
Company Equity Multiplier
1.191.211.211.191.201.191.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.430.210.350.380.47N/A0.37
Free Cash Flow / Operating Cash Flow Ratio
0.880.690.900.910.96N/A0.90
Cash Flow Coverage Ratio
3.913.648.9515.1719.20N/A12.06
Short Term Coverage Ratio
27.6610.9434.0851.4051.55N/A42.74
Dividend Payout Ratio
35.71%413.31%192.70%122.27%84.23%N/A157.49%