Plurilock Security Inc(DE:6590)
€0.10+0.00 (+5.43%)
DE:6590
Plurilock Security Inc financials statements
€0.10
At close:+0.00 (+5.43%)
Plurilock Security Inc (6590) Ratios
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Plurilock Security Inc Ratios
DE:6590's free cash flow for Q2 2026 was C$-2.11M. For the 2026 fiscal year, DE:6590's free cash flow was decreased by C$-3.00 and operating cash flow was C$-2.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.78 | 0.72 | 0.84 | 1.49 |
| Quick Ratio | 0.80 | 0.78 | 0.66 | 0.82 | 1.43 |
| Cash Ratio | 0.09 | 0.04 | 0.06 | 0.14 | 0.84 |
| Solvency Ratio | -0.24 | -0.28 | -0.27 | -0.39 | -0.53 |
| Operating Cash Flow Ratio | -0.23 | -0.18 | -0.07 | -0.51 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -17.94 | -2.93 | -0.47 | -1.87 | 0.00 |
| Net Current Asset Value | C$ -7.80M | C$ -9.10M | C$ -9.86M | C$ -4.75M | C$ 5.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.22 | 0.28 | 0.01 |
| Debt-to-Equity Ratio | -0.64 | -0.53 | -1.36 | 2.38 | 0.03 |
| Debt-to-Capital Ratio | -1.79 | -1.15 | 3.80 | 0.70 | 0.03 |
| Long-Term Debt-to-Capital Ratio | -1.28 | -0.07 | -0.41 | 0.30 | 0.03 |
| Financial Leverage Ratio | -5.91 | -6.71 | -6.26 | 8.43 | 2.67 |
| Debt Service Coverage Ratio | -3.74 | -2.70 | -1.38 | -1.34 | -892.88 |
| Interest Coverage Ratio | -5.14 | -5.90 | -7.73 | -11.73 | -845.74 |
| Debt to Market Cap | 0.18 | 0.16 | 1.06 | 0.71 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.11 | 0.76 | 1.01 | 0.03 |
| Net Debt to EBITDA | -0.03 | -0.13 | -0.52 | -0.50 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.85% | 13.12% | 8.31% | 7.71% | 6.78% |
| EBIT Margin | -10.90% | -17.65% | -11.70% | -12.59% | -16.59% |
| EBITDA Margin | -10.49% | -17.11% | -10.90% | -12.18% | -16.30% |
| Operating Profit Margin | -11.68% | -13.41% | -11.53% | -10.88% | -15.06% |
| Pretax Profit Margin | -13.17% | -19.46% | -12.95% | -13.08% | -17.54% |
| Net Profit Margin | -11.91% | -19.51% | -12.90% | -13.07% | -17.14% |
| Continuous Operations Profit Margin | -13.33% | -19.51% | -12.90% | -13.07% | -17.14% |
| Net Income Per EBT | 90.44% | 100.22% | 99.66% | 99.95% | 97.72% |
| EBT Per EBIT | 112.72% | 145.17% | 112.29% | 120.16% | 116.46% |
| Return on Assets (ROA) | -28.75% | -33.45% | -33.48% | -35.78% | -33.97% |
| Return on Equity (ROE) | 169.87% | 224.31% | 209.56% | -301.53% | -90.59% |
| Return on Capital Employed (ROCE) | 380.31% | 165.36% | 289.34% | -158.92% | -77.08% |
| Return on Invested Capital (ROIC) | 466.68% | 334.02% | -447.60% | -71.89% | -75.33% |
| Return on Tangible Assets | -33.33% | -37.63% | -41.65% | -51.09% | -36.91% |
| Earnings Yield | -46.46% | -68.28% | -166.67% | -93.45% | -21.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.42 | 6.38 | 4.06 | 5.28 | 5.74 |
| Payables Turnover | 4.83 | 4.47 | 3.46 | 7.05 | 3.53 |
| Inventory Turnover | 0.00 | 4278.95 | 34.60 | 188.63 | 46.51 |
| Fixed Asset Turnover | 2760.05 | 577.08 | 516.76 | 184.70 | 564.66 |
| Asset Turnover | 2.41 | 1.72 | 2.60 | 2.74 | 1.98 |
| Working Capital Turnover Ratio | -8.62 | -6.92 | -12.29 | 52.09 | 10.18 |
| Cash Conversion Cycle | -46.24 | -24.41 | -5.14 | 19.25 | -32.00 |
| Days of Sales Outstanding | 29.39 | 57.17 | 89.94 | 69.12 | 63.55 |
| Days of Inventory Outstanding | 0.00 | 0.09 | 10.55 | 1.94 | 7.85 |
| Days of Payables Outstanding | 75.63 | 81.67 | 105.63 | 51.80 | 103.40 |
| Operating Cycle | 29.39 | 57.25 | 100.49 | 71.05 | 71.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.19 | -0.23 | -1.36 | -0.34 |
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.24 | -1.37 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -167.24 | -244.08 | -292.91 | -36.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -167.24 | -244.08 | -292.91 | -36.57 |
| Operating Cash Flow Coverage Ratio | -2.27 | -2.57 | -0.36 | -1.47 | -10.08 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.12 | -0.03 | -0.15 | -0.06 |
| Free Cash Flow Yield | -39.78% | -42.02% | -39.24% | -109.21% | -7.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.05 | -1.45 | -0.60 | -1.07 | -4.74 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.29 | 0.08 | 0.14 | 0.81 |
| Price-to-Book (P/B) Ratio | -3.66 | -3.29 | -1.26 | 3.23 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | -2.38 | -2.55 | -0.92 | -14.24 |
| Price-to-Operating Cash Flow Ratio | -2.51 | -2.39 | -2.56 | -0.92 | -14.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | 0.04 | -0.09 | 0.13 |
| Enterprise Value Multiple | -2.48 | -1.80 | -1.23 | -1.65 | -3.43 |
| Enterprise Value | 15.84M | 18.24M | 9.42M | 13.01M | 20.49M |
| EV to EBITDA | -2.48 | -1.80 | -1.23 | -1.65 | -3.43 |
| EV to Sales | 0.26 | 0.31 | 0.13 | 0.20 | 0.56 |
| EV to Free Cash Flow | -2.55 | -2.57 | -4.40 | -1.32 | -9.80 |
| EV to Operating Cash Flow | -2.55 | -2.59 | -4.42 | -1.32 | -10.07 |
| Tangible Book Value Per Share | -0.10 | -0.24 | -1.06 | -0.59 | 0.91 |
| Shareholders’ Equity Per Share | -0.06 | -0.14 | -0.48 | 0.39 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.80 | 1.58 | 7.75 | 8.94 | 6.09 |
| Net Income Per Share | -0.10 | -0.31 | -1.00 | -1.17 | -1.04 |
| Tax Burden | 0.90 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.21 | 1.10 | 1.11 | 1.04 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.22 | 0.25 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 |
| Income Quality | 0.86 | 0.61 | 0.23 | 1.16 | 0.32 |
Currency in CAD
