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Pinetree Capital J (DE:PI1)
FRANKFURT:PI1
Germany Market
PI1
Pinetree Capital
RESEARCH TOOLSreports

Pinetree Capital (PI1) Ratios

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Pinetree Capital Ratios

DE:PI1's free cash flow for Q2 2026 was C$1.02. For the 2026 fiscal year, DE:PI1's free cash flow was decreased by C$ and operating cash flow was C$-9.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 63.66 9.09 6.28 14.04
Quick Ratio
 0.10 63.66 9.09 6.28 14.04
Cash Ratio
 0.08 30.72 8.98 5.75 13.65
Solvency Ratio
 -0.29 5.47 56.61 15.26 2.66
Operating Cash Flow Ratio
 -0.86 -21.41 5.18 -10.28 -8.79
Short-Term Operating Cash Flow Coverage
 -0.86 -21.41 0.00 0.00 0.00
Net Current Asset Value
C$ -12.90MC$ 9.71MC$ 4.62MC$ 1.99MC$ 5.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.16 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.14 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.02 1.01 1.01 1.01
Debt Service Coverage Ratio
 -0.31 50.77 2.31K 359.56 73.75
Interest Coverage Ratio
 -55.38 753.71 2.31K 360.50 72.13
Debt to Market Cap
 0.14 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.38 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.90 -0.51 -0.16 -0.38 -5.24
Profitability Margins
Gross Profit Margin
98.57%99.56%99.96%99.76%99.24%
EBIT Margin
-80.45%60.18%97.19%86.92%55.00%
EBITDA Margin
-80.45%60.18%97.19%86.92%55.00%
Operating Profit Margin
-79.45%60.35%97.19%86.92%55.00%
Pretax Profit Margin
-81.88%60.10%97.19%86.92%55.00%
Net Profit Margin
-81.12%56.55%97.08%86.69%56.24%
Continuous Operations Profit Margin
-81.12%56.55%97.08%86.69%56.24%
Net Income Per EBT
99.06%94.08%99.89%99.74%102.25%
EBT Per EBIT
103.07%99.59%100.00%100.00%100.00%
Return on Assets (ROA)
-4.27%11.06%41.30%12.58%2.95%
Return on Equity (ROE)
-5.04%11.29%41.61%12.68%2.98%
Return on Capital Employed (ROCE)
-4.82%11.83%41.65%12.71%2.91%
Return on Invested Capital (ROIC)
-4.14%11.11%41.61%12.68%2.91%
Return on Tangible Assets
-4.27%11.06%41.30%12.58%2.95%
Earnings Yield
-4.78%9.53%31.31%17.02%3.15%
Efficiency Ratios
Receivables Turnover
 20.11 2.93 504.55 49.89 18.73
Payables Turnover
 0.05 0.06 0.02 0.04 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.20 0.43 0.15 0.05
Working Capital Turnover Ratio
 -1.14 2.19 10.07 1.71 0.27
Cash Conversion Cycle
 -7.34K -5.59K -14.89K -8.59K -10.09K
Days of Sales Outstanding
 18.15 124.46 0.72 7.32 19.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.36K 5.72K 14.89K 8.60K 10.11K
Operating Cycle
 18.15 124.46 0.72 7.32 19.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.19 -0.41 0.32 -0.41 -0.41
Free Cash Flow Per Share
 -1.19 -0.41 0.32 -0.41 -0.41
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.86 -21.41 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -2.19 -0.22 0.09 -0.58 -1.86
Free Cash Flow Yield
-12.90%-3.74%2.87%-11.47%-10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.55 10.52 3.20 5.87 31.74
Price-to-Sales (P/S) Ratio
 17.49 5.93 3.10 5.09 17.85
Price-to-Book (P/B) Ratio
 1.08 1.18 1.33 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.99 -26.77 34.90 -8.72 -9.62
Price-to-Operating Cash Flow Ratio
 -7.99 -26.77 34.90 -8.72 -9.62
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.15 <0.01 0.02 -1.01
Price-to-Fair Value
 1.08 1.18 1.33 0.74 0.95
Enterprise Value Multiple
 -24.63 9.35 3.03 5.48 27.22
Enterprise Value
 98.22M 98.35M 98.13M 31.63M 31.41M
EV to EBITDA
 -23.99 9.35 3.03 5.48 27.22
EV to Sales
 19.30 5.62 2.95 4.77 14.97
EV to Free Cash Flow
 -8.81 -25.38 33.16 -8.16 -8.07
EV to Operating Cash Flow
 -8.81 -25.38 33.16 -8.16 -8.07
Tangible Book Value Per Share
 8.80 9.33 8.28 4.83 4.22
Shareholders’ Equity Per Share
 8.80 9.33 8.28 4.83 4.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 <0.01 <0.01 -0.02
Revenue Per Share
 0.54 1.86 3.55 0.71 0.22
Net Income Per Share
 -0.44 1.05 3.44 0.61 0.13
Tax Burden
 0.99 0.94 1.00 1.00 1.02
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.09 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 -0.39 0.09 -0.67 -3.30
Currency in CAD