Presidio Production Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Presidio Production Company's yearly results, compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1.2 times by its yearly operating cash. Lower than 89% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 89% of Energy companies in United States.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 84% of Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Presidio Production Company owes $0.63 for every $1 it owns. Net profit rose 5% in the year to Dec 2024.
Compared with Energy companies in United States · latest annual results Dec 2024.
P/E ratio
27.5Investors pay $27.5 for every $1 of Presidio Production Company's yearly profit, higher than 76% of Energy companies in United States.
P/B ratio
1.08The share price is 1.08 times Presidio Production Company's book value per share, lower than 77% of Energy companies in United States.
Market cap
$320 MThe total market value of all of Presidio Production Company's shares at today's price (share price × number of shares), smaller than 76% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$296 MWhat Presidio Production Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.40Net worth divided by the number of shares. The share price of $10.16 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-29.1%Presidio Production Company lost 29.1% of its shareholders' money over the last year, lower than 91% of Energy companies in United States.
Owes vs Owns
0.63×Presidio Production Company owes $0.63 for every $1 it owns (moderate), higher than 78% of Energy companies in United States.
Dividend yield
13.33%Presidio Production Company pays 13.33% of its share price as dividends a year, higher than almost all dividend-paying Energy companies in United States.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2024.
Profit growth
+5%Net profit rose 5% in the year to Dec 2024.
Profit margin
52.5%Presidio Production Company keeps $52 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Presidio Production Company's business was 0.5× its reported profit in the year to Dec 2024 — less cash came in than the profit reported.
Interest cover
2.0×Presidio Production Company's operating profit covered its interest costs 2.0 times in the year to Dec 2024.
Cash vs debt
Net debtPresidio Production Company had $221 M more debt than cash (net debt) at Dec 2024.
Questions
What is Presidio Production Company's P/E ratio?
Investors pay $27.5 for every $1 of Presidio Production Company's yearly profit, higher than 76% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Presidio Production Company: $320 M ÷ $296 M (30 Jun 2026) = 1.1.
What is Presidio Production Company's return on equity?
Presidio Production Company lost 29.1% of its shareholders' money over the last year, lower than 91% of Energy companies in United States.
How much does Presidio Production Company owe compared with what it owns?
Presidio Production Company owes $0.63 for every $1 it owns (moderate), higher than 78% of Energy companies in United States.
Does Presidio Production Company pay a dividend?
Yes. Presidio Production Company pays 13.33% of its share price as dividends a year, higher than almost all dividend-paying Energy companies in United States.
Is Presidio Production Company's revenue growing?
Revenue fell 16% in the year to Dec 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.