Precision Drilling Corporation cash flow to debt ratio of 55.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Precision Drilling Corporation's free cash flow has decreased -44.02% from $265.44M last year to $148.58M, signaling decreasing performance

Precision Drilling Corporation's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Precision Drilling Corporation's debt has decreased relative to shareholder equity from 0.53 last year to 0.45 today, signaling strengthened financials

Precision Drilling Corporation has a net debt to EBITDA ratio of 1.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Precision Drilling Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Precision Drilling Corporation's profit margin has decreased (-113.97%) in the last year from 5.85% to -0.82%, signaling decreasing performance

Precision Drilling Corporation's short-term assets of $486.92M exceed its short-term liabilities of $300.10M

Precision Drilling Corporation's return on assets of -0.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Precision Drilling Corporation's return on equity of -0.94%, is lower than 15.00%, indicating bad performance

Precision Drilling Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Precision Drilling Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Precision Drilling Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Precision Drilling Corporation has a free cash flow yield of 13.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Precision Drilling Corporation's yearly earnings has decreased -98.34% since last year from $111.19M to $1.84M, signaling decreasing performance

Precision Drilling Corporation's yearly revenue has decreased -3.16% since last year from $1.90G to $1.84G, signaling decreasing performance

ROIC -3.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Precision Drilling Corporation's 3-year revenue CAGR of 4.47% is positive, indicating growing revenue over the past 3 years

Precision Drilling Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Precision Drilling Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Precision Drilling Corporation is overvalued relative to its fair value price of 68.40 based on Discounted Cash Flow model

Precision Drilling Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precision Drilling Corporation is undervalued relative to its fair value price of 209.14 based on EBITDA multiple model

Precision Drilling Corporation has an EV/EBITDA ratio of 4.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Precision Drilling Corporation is overvalued relative to its fair value price of 16.91 based on Earnings Fair Value model

Precision Drilling Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precision Drilling Corporation has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Precision Drilling Corporation has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue