Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pembina Pipeline Corporation CUM PFD SER A 21's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.29
Strong
WeakModerateStrong
P/B Ratio
0.86
Strong
WeakModerateStrong
Earnings Yield
11.79%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.10%
Moderate
WeakModerateStrong
Operating Margin
31.06%
Strong
WeakModerateStrong
Net Profit Margin
22.05%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.03%
Moderate
WeakModerateStrong
Net Income Growth
-9.13%
Weak
WeakModerateStrong
EPS Growth
-11.33%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.61
Weak
WeakModerateStrong
Quick Ratio
0.47
Weak
WeakModerateStrong
Asset Turnover
0.22x
Weak
WeakModerateStrong
Inventory Turnover
17.16x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
17.32%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.61x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.925
Moderate
WeakModerateStrong
Return on Invested Capital
5.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
18.41 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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