Pioneering Technology (2PX) Ratios
Pioneering Technology Ratios
DE:2PX's free cash flow for Q3 2026 was $213.52K. For the 2026 fiscal year, DE:2PX's free cash flow was decreased by $-31.49K and operating cash flow was $245.01K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.83 | 3.88 | 4.07 | 3.98 |
| Quick Ratio | 0.65 | 1.36 | 1.72 | 1.51 | 1.96 |
| Cash Ratio | 0.12 | 0.78 | 0.90 | 0.92 | 1.29 |
| Solvency Ratio | -0.29 | -0.52 | -0.29 | -0.18 | -0.41 |
| Operating Cash Flow Ratio | -0.28 | 0.10 | 0.11 | -0.44 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.36 | 0.43 | -4.61 | -4.38 |
| Net Current Asset Value | $ 473.82K | $ 852.59K | $ 1.49M | $ 1.55M | $ 1.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.24 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.54 | 0.47 | 0.39 | 0.44 | 0.41 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.28 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 1.77 | 1.60 | 1.69 | 1.68 |
| Debt Service Coverage Ratio | -5.97 | -2.36 | -1.49 | -1.94 | -5.92 |
| Interest Coverage Ratio | -10.40 | -12.18 | -8.07 | -6.48 | -14.14 |
| Debt to Market Cap | 0.00 | 0.41 | 0.18 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -1.36 | -0.38 | -0.89 | -1.82 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.27% | 48.83% | 46.63% | 50.02% | 43.52% |
| EBIT Margin | -21.74% | -31.98% | -20.62% | -22.22% | -36.66% |
| EBITDA Margin | -15.74% | -26.21% | -14.87% | -13.98% | -30.13% |
| Operating Profit Margin | -27.38% | -33.54% | -22.40% | -22.22% | -36.84% |
| Pretax Profit Margin | -24.37% | -34.73% | -23.39% | -25.65% | -39.27% |
| Net Profit Margin | -24.37% | -34.73% | -23.39% | -25.65% | -39.27% |
| Continuous Operations Profit Margin | -24.37% | -34.73% | -23.39% | -25.65% | -39.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.01% | 103.54% | 104.41% | 115.44% | 106.59% |
| Return on Assets (ROA) | -21.62% | -26.96% | -14.31% | -10.67% | -20.04% |
| Return on Equity (ROE) | -48.77% | -47.85% | -22.94% | -18.01% | -33.76% |
| Return on Capital Employed (ROCE) | -40.82% | -34.22% | -16.69% | -11.07% | -22.82% |
| Return on Invested Capital (ROIC) | -35.67% | -29.25% | -15.08% | -10.67% | -22.14% |
| Return on Tangible Assets | -23.33% | -28.69% | -15.02% | -11.11% | -20.76% |
| Earnings Yield | -113.21% | -169.97% | -59.94% | -37.19% | -46.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 6.09 | 5.39 | 5.03 | 6.93 |
| Payables Turnover | 2.44 | 3.95 | 4.77 | 2.10 | 2.30 |
| Inventory Turnover | 1.09 | 1.13 | 0.85 | 0.49 | 0.81 |
| Fixed Asset Turnover | 8.50 | 5.91 | 4.68 | 1.45 | 1.92 |
| Asset Turnover | 0.89 | 0.78 | 0.61 | 0.42 | 0.51 |
| Working Capital Turnover Ratio | 2.11 | 1.38 | 1.07 | 0.76 | 0.82 |
| Cash Conversion Cycle | 268.63 | 291.75 | 422.95 | 640.88 | 344.10 |
| Days of Sales Outstanding | 84.03 | 59.95 | 67.66 | 72.56 | 52.69 |
| Days of Inventory Outstanding | 334.41 | 324.24 | 431.74 | 742.06 | 450.19 |
| Days of Payables Outstanding | 149.81 | 92.43 | 76.44 | 173.73 | 158.78 |
| Operating Cycle | 418.44 | 384.18 | 499.40 | 814.62 | 502.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -40.90 | 55.37 | 4.19 | -29.65 | -7.26 |
| Capital Expenditure Coverage Ratio | -40.90 | 55.37 | 4.19 | -29.65 | -7.26 |
| Operating Cash Flow Coverage Ratio | -0.48 | 0.09 | 0.08 | -0.28 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.03 | 0.03 | -0.17 | -0.11 |
| Free Cash Flow Yield | -61.33% | 14.55% | 5.99% | -26.05% | -14.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -0.59 | -1.67 | -2.69 | -2.13 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.20 | 0.39 | 0.69 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.28 | 0.38 | 0.48 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | 6.87 | 16.69 | -3.84 | -6.75 |
| Price-to-Operating Cash Flow Ratio | -1.67 | 6.75 | 12.71 | -3.97 | -7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | -0.23 | 0.05 | -0.04 |
| Enterprise Value Multiple | -2.73 | -1.16 | -3.51 | -6.76 | -2.87 |
| Enterprise Value | 1.12M | 830.84K | 1.50M | 2.30M | 2.90M |
| EV to EBITDA | -2.73 | -1.16 | -3.51 | -6.76 | -2.87 |
| EV to Sales | 0.43 | 0.30 | 0.52 | 0.94 | 0.87 |
| EV to Free Cash Flow | -3.25 | 10.19 | 22.34 | -5.26 | -6.99 |
| EV to Operating Cash Flow | -3.33 | 10.00 | 17.02 | -5.44 | -7.95 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.09 | 1.13 | 1.15 | 1.07 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.67 | 0.71 | 0.26 | 0.34 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.53 | -0.09 | -0.13 | 0.68 | 0.28 |
Currency in CAD
