Precision Drilling Financial Ratios for Analysis 2009-2024 | PDS

Fifteen years of historical annual and quarterly financial ratios and margins for Precision Drilling (PDS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.401.151.342.051.931.852.111.963.202.201.911.702.393.133.50
0.370.470.470.470.480.520.490.490.510.430.360.360.370.240.23
0.580.880.900.880.931.100.960.971.030.760.550.560.580.310.30
37.8430.4629.2637.6532.5930.7129.9036.1740.5840.1938.4939.0842.0337.9742.19
16.953.86-8.21-4.382.840.61-6.67-16.39-29.6514.9615.0617.8022.7417.6722.47
16.953.86-8.21-4.382.840.61-6.67-16.39-29.6514.9615.0617.8022.7417.6722.47
32.3021.1220.4029.4224.4924.3421.9224.771.6334.0531.4732.8735.6340.5033.99
13.72-0.87-18.52-11.67-0.54-21.00-17.56-32.43-36.400.9010.911.3612.343.7813.55
14.93-2.12-17.98-12.840.43-19.09-9.99-16.35-23.361.419.422.579.924.3413.50
0.640.560.370.320.470.420.340.220.320.440.440.470.440.330.29
34.1531.9929.8022.2032.7631.3337.6025.1638.1315310190.2115818076.94
4.603.913.864.524.974.144.103.244.993.933.694.013.393.454.22
79.3893.4294.5980.8273.4688.1889.1211373.1192.8798.8491.1310810686.53
18.36-2.79-14.47-8.540.43-18.89-7.29-7.93-17.137.717.4610.7213.525.689.01
18.56-2.83-14.76-8.710.44-19.33-8.37-8.88-19.038.498.5912.5516.357.9912.79
9.58-1.19-6.66-4.140.20-8.09-3.39-3.60-7.453.553.915.416.513.415.56
11.61-1.48-7.61-4.550.22-9.02-3.73-4.02-8.454.394.816.878.554.336.93
81.4269.8173.5078.0183.0281.8295.25101113------
24.2613.468.3412.3014.6115.426.136.3127.6541.9528.8944.3637.3520.8035.56
14.515.114.5810.1011.1110.682.98-3.773.64-4.61-6.37-14.06-12.459.6623.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.541.511.711.401.591.481.931.151.451.391.711.341.571.641.992.052.362.462.041.931.851.832.111.851.851.792.212.112.222.211.971.962.804.013.823.202.852.962.372.202.633.182.151.911.561.821.891.701.782.242.422.393.102.712.723.133.373.393.843.502.532.582.52
0.320.340.360.370.410.420.460.470.500.490.500.470.480.470.470.470.480.490.490.480.490.490.510.520.500.500.500.490.490.490.490.490.500.500.500.510.470.450.450.430.410.410.350.360.360.360.350.360.340.350.350.370.380.290.290.240.210.210.220.230.230.240.31
0.470.520.570.580.700.720.870.881.010.970.990.900.930.900.880.880.930.970.970.930.970.971.051.100.980.980.990.960.960.970.980.971.021.010.981.030.890.810.810.760.710.700.540.550.560.560.550.560.530.550.550.580.600.400.410.310.260.270.280.300.320.330.47
34.7233.5035.6737.5735.5338.8739.1633.5833.6526.2126.2928.1427.3430.0032.0837.9637.4243.8534.5935.0531.6829.8733.5133.2328.9928.4931.5329.3930.3927.7831.6934.3931.6532.3643.3045.2338.5637.3640.1746.9041.8635.3941.3142.7336.0431.9543.4239.0837.9132.3333.4844.6144.3534.7340.6540.4237.6232.0536.8842.7141.5338.0243.43
14.8111.4112.9214.209.8116.8925.235.7113.591.58-8.11-1.51-8.18-19.79-6.52-7.24-18.09-10.115.961.505.12-0.644.898.42-2.54-7.992.53-5.03-5.51-14.26-3.72-9.48-27.55-45.261.33-139.84-3.12-9.5210.627.5512.926.5219.3915.0210.613.4020.4015.7415.587.2244.5828.5121.8213.6025.9923.3419.146.2422.8817.2525.4419.1927.94
14.8111.4112.9214.209.8116.8925.235.7113.591.58-8.11-1.51-8.18-19.79-6.52-7.24-18.09-10.115.961.505.12-0.644.898.42-2.54-7.992.53-5.03-5.51-14.26-3.72-9.48-27.55-45.261.33-139.84-3.12-9.5210.627.5512.926.5219.3915.0210.613.4020.4015.7415.587.2244.5828.5121.8213.6025.9923.3419.146.2422.8817.2525.4419.1927.94
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11.127.279.4015.496.2010.7320.462.908.62-6.37-12.28-8.71-16.37-38.13-15.98-14.90-16.74-23.83-1.80-3.52-2.26-5.567.65-47.84-10.44-18.23-5.67-16.91-15.53-26.50-13.27-27.46-41.50-65.94-11.58-126.98-36.58-21.6610.77-27.7310.75-0.3116.5116.175.29-0.8718.99-33.239.713.8216.942.6825.626.8814.21-2.4716.91-22.7216.38-12.5533.6927.2512.11
8.214.826.9229.134.436.3217.161.057.15-7.55-12.48-8.93-14.98-37.70-15.27-18.79-17.28-25.75-1.39-0.30-0.94-3.845.76-47.31-8.01-14.28-4.51-12.22-8.36-13.11-6.54-10.11-23.48-35.17-6.59-78.55-23.81-8.914.69-18.449.03-1.5115.1111.986.030.1215.66-21.798.124.7817.354.7716.934.7512.481.2717.01-25.4216.62-8.7028.3027.4212.80
0.170.150.180.170.160.160.190.170.150.120.130.110.090.070.080.070.050.060.110.110.110.100.120.120.100.090.100.100.080.070.080.070.050.040.070.070.070.060.090.100.110.100.140.120.110.090.130.120.110.080.190.130.110.100.150.110.090.060.090.070.060.050.09
7.527.429.438.918.227.109.309.399.409.0610.499.047.165.696.274.903.543.387.827.667.968.259.268.198.467.0010.2511.238.667.739.247.805.424.677.237.2410.5211.3824.4838.1325.7422.4329.0426.6124.5427.8928.4223.8820.6719.7632.9943.8040.0021.8228.6852.7522.8719.0125.0921.0915.7114.0824.48
1.191.141.221.201.141.201.281.201.021.031.021.151.020.971.071.000.940.991.211.211.081.151.131.121.121.051.131.211.060.971.080.980.980.941.281.061.001.060.940.911.031.021.100.971.010.951.031.050.980.961.371.010.930.931.071.091.070.971.061.081.001.040.98
75.7678.9773.7875.3179.2374.7570.4574.9687.8887.3888.1678.1388.4992.8584.0689.8695.6991.3774.5674.6783.5678.4979.7280.1180.5285.7179.7674.1485.2892.8783.1292.1691.7896.0570.2385.0389.9284.9495.2499.4387.0488.3681.5793.2489.3594.9087.2986.0191.8593.8565.8988.8496.7496.7084.1182.7984.0593.1584.9983.1690.2786.8891.86
2.361.272.239.311.431.997.150.422.49-2.09-3.67-2.15-3.03-5.92-2.65-2.77-1.95-3.27-0.34-0.07-0.23-0.891.58-12.70-1.77-2.67-1.00-2.64-1.42-1.91-1.17-1.48-2.40-2.86-0.96-12.21-3.64-1.220.98-4.092.01-0.304.032.651.290.024.05-5.351.720.806.561.313.820.843.410.222.36-2.522.49-1.032.832.212.18
2.381.282.269.411.452.027.250.432.53-2.13-3.75-2.19-3.09-6.05-2.70-2.83-1.99-3.34-0.35-0.07-0.23-0.911.62-13.00-2.06-3.10-1.16-3.04-1.59-2.14-1.31-1.66-2.68-3.19-1.07-13.57-3.99-1.351.08-4.502.30-0.344.613.051.500.024.70-6.262.050.957.851.584.641.004.060.313.32-3.573.51-1.474.003.153.23
1.360.711.224.860.700.983.310.181.05-0.91-1.63-0.99-1.40-2.82-1.29-1.35-0.93-1.53-0.16-0.03-0.10-0.400.69-5.44-0.81-1.22-0.46-1.23-0.66-0.89-0.53-0.67-1.06-1.28-0.43-5.31-1.64-0.570.44-1.880.96-0.142.141.390.670.012.09-2.700.880.403.270.631.850.461.860.131.48-1.561.55-0.641.721.341.18
1.600.841.425.890.841.163.830.221.24-1.06-1.85-1.13-1.57-3.13-1.41-1.48-1.01-1.66-0.17-0.04-0.12-0.450.77-6.06-0.89-1.35-0.51-1.35-0.72-0.97-0.59-0.75-1.19-1.42-0.48-6.02-1.93-0.670.54-2.321.18-0.172.621.710.830.012.61-3.431.130.524.240.832.390.602.420.171.87-1.981.95-0.802.181.681.50
86.5683.8083.7381.4275.7973.7272.1669.8169.8967.9869.3473.5074.8778.4480.8878.0179.9478.5684.7083.0279.0179.2080.8881.8290.14-97.2695.2510196.06-101-------------------------------
15.7212.163.3724.2618.0912.201.4113.463.974.03-3.828.344.753.530.9112.3012.119.444.0614.6111.057.462.0315.4210.418.872.016.135.071.801.806.317.797.155.5827.6623.3221.0111.8542.1034.1124.8710.6428.7822.2916.724.4144.4835.6728.5011.6837.4523.1220.988.3420.7515.5811.491.3932.2427.9128.4316.96
9.038.220.7814.5111.218.12-0.735.11-0.860.22-5.794.582.492.130.6110.1010.898.143.7411.118.335.841.3810.686.636.341.152.981.65-0.410.74-3.77-0.133.014.343.643.202.52-0.59-4.621.688.424.47-6.34-4.62-1.01-4.56-14.10-12.050.25-3.89-12.48-5.588.513.789.6311.829.940.9620.9017.0317.6211.16