Precision Drilling Ratios (2009-2026) | PDS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	30.00%	27.34%	28.14%	26.29%	26.21%	33.65%	33.36%	39.16%	38.87%	35.53%	37.56%	35.67%	33.50%	34.72%	33.29%	33.70%	32.68%	32.11%	32.50%	31.50%
EBT Margin (Quarter)	-38.13%	-16.37%	-9.03%	-12.28%	-6.37%	8.62%	2.50%	20.46%	10.73%	6.20%	15.41%	9.40%	7.27%	11.12%	4.41%	9.92%	6.09%	5.89%	-9.47%	5.14%
EBIT Margin (Quarter)	-19.79%	-8.18%	-1.70%	10.49%	19.66%	27.85%	17.84%	36.38%	33.38%	25.65%	29.84%	27.12%	26.82%	29.85%	25.74%	27.70%	26.59%	25.45%	26.41%	23.56%
EBITDA Margin (Quarter)	14.37%	17.89%	21.64%	10.49%	19.66%	27.85%	17.84%	36.38%	33.38%	25.65%	29.84%	27.12%	26.82%	29.85%	25.74%	27.70%	26.59%	25.45%	26.41%	23.56%
Operating Margin (Quarter)	-19.79%	-8.18%	-1.70%	10.49%	19.66%	27.85%	17.84%	36.38%	33.38%	25.65%	29.84%	27.12%	26.82%	29.85%	25.74%	27.70%	26.59%	25.45%	26.41%	23.56%
Net Margin (Quarter)	-38.13%	-16.37%	-9.03%	-12.28%	-6.37%	8.62%	2.50%	20.46%	10.73%	6.20%	28.95%	6.92%	4.82%	8.21%	3.16%	6.95%	4.00%	-1.46%	-8.81%	3.30%
FCF Margin (Quarter)	31.03%	16.30%	29.63%	-8.22%	53.56%	13.80%	42.39%	14.17%	60.50%	9.58%	49.09%	22.94%	49.51%	30.07%	47.35%	24.86%	49.25%	31.41%	43.37%	24.36%
Efficiency
Inventory Average (Quarter)	20.19M	20.31M	19.53M	19.04M	20.15M	22.03M	24.57M	26.47M	27.17M	26.72M	26.02M	26.32M	27.42M	29.23M	30.67M	32.63M	33.63M	33.30M	34.37M	37.00M
Assets Average (Quarter)	2,201.16M	2,177.32M	2,136.39M	2,118.81M	2,123.68M	2,182.98M	2,181.70M	2,128.80M	2,086.56M	2,064.54M	2,156.16M	2,220.90M	2,177.57M	2,123.99M	2,116.67M	2,074.24M	2,005.87M	2,007.38M	1,995.25M	1,979.62M
Equity Average (Quarter)	0.94M	0.55M	486.22M	957.22M	933.60M	935.14M	925.89M	948.71M	997.46M	1,018.10M	1,094.77M	1,185.53M	1,203.74M
Invested Capital (Quarter)	2.73M	1.93M	1,865.66M	943.92M	926.79M	947.01M	1,719.00M	992.58M	1,005.71M	1,033.88M	1,839.80M	1,215.81M	1,194.50M	0.70M	1,792.73M	160.44M	98.28M			1,637.24M
Asset Utilization Ratio (Quarter)	0.29	0.32	0.37	0.41	0.46	0.50	0.57	0.65	0.69	0.70	0.67	0.64	0.65	0.67	0.66	0.65	0.66	0.65	0.66	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.44	-1.01	-0.24	1.78	3.05	5.31	3.87	8.87	6.64	5.84	7.77	7.79	6.33	8.42	7.40	8.72	7.28	8.55	9.85	10.03
Debt to Equity (Quarter)	0.00M	0.01M	0.90	0.99	0.97	1.01	0.88	0.87	0.72	0.70	0.58	0.57	0.52		0.48					0.30
Debt Ratio (Quarter)	0.43	0.43	0.42	0.44	0.42	0.42	0.38	0.40	0.35	0.34	0.30	0.31	0.29	0.27	0.27	0.27	0.25	0.25	0.25	0.24
Equity Ratio (Quarter)	0.00	0.00	0.46	0.44	0.44	0.42	0.43	0.46	0.49	0.49	0.52	0.55	0.56		0.57					0.82
Times Interest Earned (Quarter)	-1.44	-1.01	-0.24	1.78	3.05	5.31	3.87	8.87	6.64	5.84	7.77	7.79	6.33	8.42	7.40	8.72	7.28	8.55	9.85	10.03
Dividends & Payouts
FCF Payout Ratio (Quarter)																		-0.01		0.00
Valuation
Enterprise Value (Quarter)	-88.49M	-86.41M	-32.20M	-32.04M	-31.83M	-39.60M	-15.90M	-15.97M	-30.98M	-17.10M	-39.80M	-40.21M	-39.61M	-36.50M	-35.55M	-51.11M	-30.34M	-24.47M	-58.06M	-62.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.81%	-3.71%	-3.34%	-1.23%	3.10%	8.68%	12.67%	18.60%	22.08%	22.20%	24.06%	20.38%	19.85%	21.37%	20.33%	21.71%	21.29%	19.19%	19.66%	19.54%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-1.45%	-2.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Precision Drilling Ratios (2009-2026) | PDS

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