|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003000 AUD | 0.00% |
|
-40.00% | -40.00% |
| 01-28 | Pilot Energy to raise A$3.44 million | RE |
| 01-22 | Pilot Energy seeks trading halt pending announcement on proposed capital raising | RE |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -32.8 | -17.16 | -12.01 | -13.17 | -10.07 | |||||
Return on Total Capital | -39.58 | -19.08 | -13.15 | -14.45 | -13.01 | |||||
Return On Equity % | -77.22 | -25.18 | -37.27 | -35.55 | -71.45 | |||||
Return on Common Equity | -77.22 | -25.18 | -37.27 | -35.55 | -71.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | -3.31 | |||||
SG&A Margin | 1.03K | 756.31 | 675.82 | 785.9 | 306.33 | |||||
EBITDA Margin % | -1.02K | -781.09 | -643.72 | -571.69 | -321.13 | |||||
EBITA Margin % | -1.02K | -781.77 | -644.41 | -587.91 | -327.09 | |||||
EBIT Margin % | -1.02K | -781.77 | -644.41 | -587.91 | -327.09 | |||||
Income From Continuing Operations Margin % | -1.22K | -636.47 | -995.33 | -680.28 | -492.41 | |||||
Net Income Margin % | -1.22K | -636.47 | -995.33 | -680.28 | -492.41 | |||||
Net Avail. For Common Margin % | -1.22K | -636.47 | -995.33 | -680.28 | -492.41 | |||||
Normalized Net Income Margin | -765.81 | -146.04 | -545.76 | -425.17 | -294.85 | |||||
Levered Free Cash Flow Margin | -1.48K | -803.39 | -1.27K | -939.6 | -553.16 | |||||
Unlevered Free Cash Flow Margin | -1.48K | -803.32 | -1.26K | -883.11 | -464.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | |||||
Fixed Assets Turnover | 0.63 | 0.31 | 0.18 | 0.19 | 0.31 | |||||
Receivables Turnover (Average Receivables) | - | 3.22 | 4.03 | 1.97 | 0.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.92 | 1.42 | 1.86 | 0.85 | 0.13 | |||||
Quick Ratio | 6.28 | 1.38 | 1.86 | 0.84 | 0.09 | |||||
Operating Cash Flow to Current Liabilities | -3.47 | -1.63 | -2.78 | -0.6 | -0.21 | |||||
Days Sales Outstanding (Average Receivables) | - | 113.41 | 90.68 | 186.2 | 646.82 | |||||
Average Days Payable Outstanding | - | - | - | - | 573.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.31 | 2.4 | 25.3 | 38.99 | 183.98 | |||||
Total Debt / Total Capital | 0.31 | 2.34 | 20.19 | 28.05 | 64.79 | |||||
LT Debt/Equity | - | 1.84 | 24.49 | 20.05 | - | |||||
Long-Term Debt / Total Capital | - | 1.8 | 19.55 | 14.43 | - | |||||
Total Liabilities / Total Assets | 7.67 | 14.74 | 24.71 | 35.99 | 71.87 | |||||
EBIT / Interest Expense | -688.14 | -7.92K | -26.24 | -6.5 | -2.3 | |||||
EBITDA / Interest Expense | -679.01 | -7.84K | -25.38 | -6.19 | -2.22 | |||||
(EBITDA - Capex) / Interest Expense | -1.06K | -15.39K | -67.49 | -14.51 | -4.42 | |||||
Total Debt / EBITDA | -0.01 | -0.08 | -1.16 | -1.48 | -4.31 | |||||
Net Debt / EBITDA | 1.72 | 0.54 | -0.53 | -0.52 | -4.03 | |||||
Total Debt / (EBITDA - Capex) | -0.01 | -0.04 | -0.44 | -0.63 | -2.16 | |||||
Net Debt / (EBITDA - Capex) | 1.11 | 0.27 | -0.2 | -0.22 | -2.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.94 | 35.96 | -1.1 | 68.11 | 105.12 | |||||
Gross Profit, 1 Yr. Growth % | -11.94 | 35.96 | -1.1 | 68.11 | -106.79 | |||||
EBITDA, 1 Yr. Growth % | 267.37 | 4.34 | -18.49 | 25.49 | -12.88 | |||||
EBITA, 1 Yr. Growth % | 261.43 | 4.38 | -18.48 | 28.93 | -13.13 | |||||
EBIT, 1 Yr. Growth % | 261.43 | 4.38 | -18.48 | 28.93 | -13.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 330.5 | -29.23 | 54.66 | 14.9 | -19.53 | |||||
Net Income, 1 Yr. Growth % | 330.5 | -29.23 | 54.66 | 14.9 | -19.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 331.42 | -74.07 | 269.61 | 14.9 | -22.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 42.53 | -63.96 | -4.56 | -20.07 | -46.52 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -71.42 | 155.73 | 278.87 | 85.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.13K | 103.31 | 39.2 | 55.7 | 3.64 | |||||
Total Assets, 1 Yr. Growth % | 7.44K | 2.23 | 30.45 | 47.05 | 83.31 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.06K | -5.59 | 15.18 | 25.03 | -448.39 | |||||
Common Equity, 1 Yr. Growth % | -1.06K | -5.59 | 15.18 | 25.03 | 15.49 | |||||
Cash From Operations, 1 Yr. Growth % | 1.32K | -17.42 | 5.77 | 17.2 | 13.38 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 81.56 | 46.58 | 22.29 | 189.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.98K | -26.41 | 69.65 | 17.07 | 1.12K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.91K | -26.37 | 67.62 | 11.3 | 2.49K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.31 | 9.42 | 15.96 | 28.94 | 85.69 | |||||
Gross Profit, 2 Yr. CAGR % | -1.31 | 9.42 | 15.96 | 28.94 | -66.22 | |||||
EBITDA, 2 Yr. CAGR % | - | 95.79 | -7.78 | 10.31 | 20.24 | |||||
EBITA, 2 Yr. CAGR % | 120.17 | 94.23 | -7.75 | 11.82 | 21.3 | |||||
EBIT, 2 Yr. CAGR % | 120.17 | 94.23 | -7.75 | 11.82 | 21.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 140.56 | 74.55 | 4.63 | 33.31 | 30.61 | |||||
Net Income, 2 Yr. CAGR % | 140.56 | 74.55 | 4.63 | 33.31 | 30.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 140.82 | 5.76 | -2.11 | 120.01 | 27.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.07 | -28.33 | -41.35 | -12.66 | -11.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -14.5 | 211.26 | 164.9 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 400.39 | 70.84 | 54.78 | 27.03 | |||||
Total Assets, 2 Yr. CAGR % | 908.45 | 778.11 | 15.48 | 38.5 | 54.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 315.34 | 200.81 | 4.28 | 20 | -88.11 | |||||
Common Equity, 2 Yr. CAGR % | 315.34 | 200.81 | 4.28 | 20 | -5.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 98.04 | 243.01 | -6.54 | 11.34 | 45.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 57.84 | 33.88 | 2.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 105.39 | 360.73 | 7.38 | 45.09 | 18.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 105.54 | 354.64 | 6.77 | 40.67 | 9.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.88 | 9.81 | 5.8 | 31.24 | 50.52 | |||||
Gross Profit, 3 Yr. CAGR % | -7.88 | 9.81 | 5.8 | 31.24 | -51.67 | |||||
EBITDA, 3 Yr. CAGR % | 39.98 | - | 46.19 | 8.28 | 11.92 | |||||
EBITA, 3 Yr. CAGR % | 39.97 | 71.67 | 45.43 | 9.28 | 12.58 | |||||
EBIT, 3 Yr. CAGR % | 39.97 | 71.67 | 45.43 | 9.28 | 12.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.77 | 60 | 67.65 | 7.94 | 38.18 | |||||
Net Income, 3 Yr. CAGR % | 48.77 | 60 | 67.65 | 7.94 | 38.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 48.88 | 14.56 | 60.5 | 7.86 | 90.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.85 | -14.77 | -21.15 | -34.98 | -9.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 40.43 | 161.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 230.02 | 71.26 | 35.41 | |||||
Total Assets, 3 Yr. CAGR % | 156.81 | 370.21 | 365.06 | 25.17 | 45.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 189.36 | 153.48 | 118.43 | 10.78 | -74.65 | |||||
Common Equity, 3 Yr. CAGR % | 189.36 | 153.48 | 118.43 | 10.78 | 0.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 83.5 | 47.96 | 131.73 | 0.78 | 30.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 44.97 | 15.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 128.33 | 45.88 | 221.61 | 12.69 | 36.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 128.28 | 45.98 | 217.48 | 10.4 | 28.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 113.7 | 134.82 | 1 | 17.1 | 32.49 | |||||
Gross Profit, 5 Yr. CAGR % | 113.7 | 134.82 | 1 | 17.1 | -32.99 | |||||
EBITDA, 5 Yr. CAGR % | -0.29 | 19.48 | 18.46 | - | 39.98 | |||||
EBITA, 5 Yr. CAGR % | -0.29 | 19.49 | 18.47 | 44.62 | 40.02 | |||||
EBIT, 5 Yr. CAGR % | -0.29 | 19.49 | 18.47 | 44.62 | 40.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.49 | 14.65 | 29.23 | 48.73 | 51.72 | |||||
Net Income, 5 Yr. CAGR % | 15.48 | 14.65 | 29.23 | 48.73 | 51.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.54 | -6.17 | 25.89 | 48.73 | 50.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -29.09 | -25.77 | -23.09 | -13.93 | -17.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 318.02 | - | - | - | 129.83 | |||||
Total Assets, 5 Yr. CAGR % | 52.4 | 73.29 | 86.54 | 188.37 | 199.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 54.59 | 71.44 | 92.37 | 87.95 | -31.82 | |||||
Common Equity, 5 Yr. CAGR % | 54.59 | 71.44 | 92.37 | 87.95 | 56.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.94 | 13.81 | 40.1 | 32.05 | 92.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.78 | 31.56 | 68.86 | 43.27 | 118.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.77 | 31.59 | 68.45 | 41.56 | 109.91 |
- Stock Market
- Equities
- PGY Stock
- Financials Pilot Energy Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















