Pond Technologies Holdings Inc (4O0) Ratios

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Pond Technologies Holdings Inc Ratios

DE:4O0's free cash flow for Q4 2024 was C$0.25. For the 2024 fiscal year, DE:4O0's free cash flow was decreased by C$ and operating cash flow was C$-1.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.06	0.16	0.24	0.94
Quick Ratio	―	0.03	0.12	0.16	0.86
Cash Ratio	―	<0.01	<0.01	0.04	0.45
Solvency Ratio	―	-0.34	-0.33	-0.56	-0.75
Operating Cash Flow Ratio	―	-0.21	-0.15	-0.47	-1.31
Short-Term Operating Cash Flow Coverage	―	-0.32	-0.31	-1.28	-5.19
Net Current Asset Value	C$ ―	C$ -9.01M	C$ -7.47M	C$ -5.72M	C$ -3.73M
Leverage Ratios
Debt-to-Assets Ratio	―	5.45	1.13	0.82	0.81
Debt-to-Equity Ratio	―	-0.77	-0.95	-1.69	-6.01
Debt-to-Capital Ratio	―	-3.36	-17.37	2.45	1.20
Long-Term Debt-to-Capital Ratio	―	0.00	-0.01	-2.02	1.26
Financial Leverage Ratio	―	-0.14	-0.84	-2.06	-7.39
Debt Service Coverage Ratio	―	-0.33	-0.50	-1.39	-2.66
Interest Coverage Ratio	―	-3.29	-5.42	-6.97	-4.23
Debt to Market Cap	―	3.97	1.62	0.69	0.36
Interest Debt Per Share	―	0.10	0.07	0.08	0.12
Net Debt to EBITDA	―	-2.73	-1.91	-1.09	-1.04
Profitability Margins
Gross Profit Margin	―	26.53%	21.84%	24.63%	28.05%
EBIT Margin	―	-128.23%	-63.31%	-75.60%	-71.23%
EBITDA Margin	―	-107.73%	-51.01%	-64.79%	-59.95%
Operating Profit Margin	―	-136.18%	-71.01%	-75.27%	-71.24%
Pretax Profit Margin	―	-168.76%	-76.42%	-86.67%	-88.06%
Net Profit Margin	―	-168.76%	-76.42%	-86.69%	-98.85%
Continuous Operations Profit Margin	―	-168.76%	-76.42%	-86.69%	-104.07%
Net Income Per EBT	―	100.00%	100.00%	100.02%	112.26%
EBT Per EBIT	―	123.92%	107.62%	115.15%	123.60%
Return on Assets (ROA)	―	-311.31%	-86.63%	-95.40%	-96.46%
Return on Equity (ROE)	―	44.01%	72.75%	196.91%	712.64%
Return on Capital Employed (ROCE)	―	36.39%	73.26%	1102.28%	-126.89%
Return on Invested Capital (ROIC)	―	154.97%	1241.54%	-247.85%	-102.52%
Return on Tangible Assets	―	-311.31%	-119.34%	-135.03%	-141.46%
Earnings Yield	―	-237.99%	-136.32%	-91.27%	-45.09%
Efficiency Ratios
Receivables Turnover	―	8.10	5.48	10.94	11.69
Payables Turnover	―	1.43	2.33	4.74	6.36
Inventory Turnover	―	6.83	11.76	10.06	18.19
Fixed Asset Turnover	―	3.51	4.53	3.57	3.81
Asset Turnover	―	1.84	1.13	1.10	0.98
Working Capital Turnover Ratio	―	-0.27	-0.83	-2.60	-1.96
Cash Conversion Cycle	―	-156.74	-58.79	-7.42	-6.14
Days of Sales Outstanding	―	45.08	66.64	33.38	31.22
Days of Inventory Outstanding	―	53.41	31.02	36.27	20.06
Days of Payables Outstanding	―	255.23	156.46	77.07	57.42
Operating Cycle	―	98.49	97.67	69.65	51.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.04	-0.07
Free Cash Flow Per Share	―	-0.03	-0.02	-0.04	-0.08
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.04	1.11
Dividend Paid and CapEx Coverage Ratio	―	-248.88	-54.13	-28.10	-8.89
Capital Expenditure Coverage Ratio	―	-248.88	-54.13	-28.10	-8.89
Operating Cash Flow Coverage Ratio	―	-0.31	-0.28	-0.62	-0.73
Operating Cash Flow to Sales Ratio	―	-0.91	-0.27	-0.46	-0.61
Free Cash Flow Yield	―	-128.96%	-49.76%	-50.06%	-30.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.42	-0.73	-1.10	-2.22
Price-to-Sales (P/S) Ratio	―	0.71	0.56	0.95	2.19
Price-to-Book (P/B) Ratio	―	-0.18	-0.53	-2.16	-15.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.78	-2.01	-2.00	-3.25
Price-to-Operating Cash Flow Ratio	―	-0.78	-2.05	-2.07	-3.62
Price-to-Earnings Growth (PEG) Ratio	―	2.00	0.02	0.03	0.04
Price-to-Fair Value	―	-0.18	-0.53	-2.16	-15.80
Enterprise Value Multiple	―	-3.39	-3.01	-2.56	-4.70
Enterprise Value	―	7.99M	6.98M	8.51M	14.46M
EV to EBITDA	―	-3.39	-3.01	-2.56	-4.70
EV to Sales	―	3.66	1.54	1.66	2.82
EV to Free Cash Flow	―	-4.00	-5.50	-3.48	-4.18
EV to Operating Cash Flow	―	-4.01	-5.61	-3.61	-4.65
Tangible Book Value Per Share	―	-0.11	-0.08	-0.06	-0.06
Shareholders’ Equity Per Share	―	-0.11	-0.07	-0.04	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.18
Revenue Per Share	―	0.03	0.06	0.09	0.12
Net Income Per Share	―	-0.05	-0.05	-0.08	-0.12
Tax Burden	―	1.00	1.00	1.00	1.12
Interest Burden	―	1.32	1.21	1.15	1.24
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.19	0.75	0.76	0.78
Stock-Based Compensation to Revenue	―	0.04	0.10	0.09	0.14
Income Quality	―	3.38	0.36	0.53	0.58

Currency in CAD