Pricesmart (PS8) Ratios
Pricesmart Ratios
DE:PS8's free cash flow for Q4 2026 was $48.26M. For the 2026 fiscal year, DE:PS8's free cash flow was decreased by $-67.27M and operating cash flow was $115.53M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.34 | 1.22 | 1.38 | 1.34 |
| Quick Ratio | 0.52 | 0.57 | 0.45 | 0.64 | 0.53 |
| Cash Ratio | 0.26 | 0.35 | 0.18 | 0.38 | 0.41 |
| Solvency Ratio | 0.23 | 0.23 | 0.24 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.36 | 0.36 | 0.31 | 0.41 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 4.63 | 5.13 | 4.73 | 7.05 | 2.35 |
| Net Current Asset Value | $ -88.62M | $ -47.33M | $ -67.38M | $ -21.46M | $ -43.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.12 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.22 | 0.25 | 0.28 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.18 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.08 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.79 | 1.82 | 1.80 | 1.81 | 1.82 |
| Debt Service Coverage Ratio | 3.40 | 3.96 | 4.12 | 4.06 | 2.96 |
| Interest Coverage Ratio | 15.57 | 20.50 | 17.29 | 18.16 | 17.67 |
| Debt to Market Cap | 0.03 | 0.06 | 0.05 | 0.06 | 0.08 |
| Interest Debt Per Share | 11.01 | 11.33 | 8.74 | 9.40 | 9.51 |
| Net Debt to EBITDA | 0.28 | 0.25 | 0.42 | 0.15 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.67% | 17.35% | 17.24% | 17.19% | 16.71% |
| EBIT Margin | 4.16% | 4.14% | 4.36% | 4.09% | 4.08% |
| EBITDA Margin | 5.85% | 5.81% | 6.04% | 5.73% | 5.75% |
| Operating Profit Margin | 4.44% | 4.48% | 4.56% | 4.54% | 4.18% |
| Pretax Profit Margin | 3.87% | 3.92% | 4.10% | 3.83% | 3.85% |
| Net Profit Margin | 2.83% | 2.75% | 2.79% | 2.45% | 2.54% |
| Continuous Operations Profit Margin | 2.83% | 2.81% | 2.83% | 2.48% | 2.57% |
| Net Income Per EBT | 73.16% | 70.17% | 68.05% | 63.78% | 66.04% |
| EBT Per EBIT | 87.23% | 87.46% | 89.92% | 84.54% | 92.11% |
| Return on Assets (ROA) | 6.40% | 6.39% | 6.78% | 5.38% | 5.71% |
| Return on Equity (ROE) | 11.45% | 11.62% | 12.21% | 9.75% | 10.42% |
| Return on Capital Employed (ROCE) | 14.93% | 15.30% | 16.69% | 14.59% | 13.82% |
| Return on Invested Capital (ROIC) | 10.48% | 10.56% | 11.08% | 9.18% | 8.81% |
| Return on Tangible Assets | 6.51% | 6.51% | 6.93% | 5.50% | 5.85% |
| Earnings Yield | 3.24% | 4.49% | 5.10% | 4.41% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 353.29 | 105.49 | 260.73 | 246.42 | 303.64 |
| Payables Turnover | 8.65 | 8.59 | 8.37 | 8.06 | 8.29 |
| Inventory Turnover | 7.84 | 7.77 | 7.69 | 7.75 | 7.29 |
| Fixed Asset Turnover | 4.48 | 4.75 | 4.76 | 4.57 | 4.68 |
| Asset Turnover | 2.26 | 2.32 | 2.43 | 2.20 | 2.25 |
| Working Capital Turnover Ratio | 25.98 | 26.32 | 24.89 | 20.20 | 22.73 |
| Cash Conversion Cycle | 5.40 | 7.97 | 5.23 | 3.30 | 7.24 |
| Days of Sales Outstanding | 1.03 | 3.46 | 1.40 | 1.48 | 1.20 |
| Days of Inventory Outstanding | 46.57 | 46.99 | 47.45 | 47.10 | 50.05 |
| Days of Payables Outstanding | 42.20 | 42.48 | 43.61 | 45.28 | 44.02 |
| Operating Cycle | 47.60 | 50.45 | 48.85 | 48.58 | 51.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.18 | 8.69 | 6.91 | 8.36 | 3.98 |
| Free Cash Flow Per Share | 3.19 | 3.43 | 1.30 | 3.73 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.33 | 0.88 | 1.50 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.65 | 1.23 | 1.81 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.79 | 0.83 | 0.93 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 |
| Free Cash Flow Yield | 1.88% | 3.20% | 1.45% | 4.70% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.48 | 22.25 | 19.62 | 22.66 | 18.74 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.61 | 0.55 | 0.55 | 0.48 |
| Price-to-Book (P/B) Ratio | 3.53 | 2.58 | 2.40 | 2.21 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.30 | 31.25 | 68.90 | 21.29 | 1655.68 |
| Price-to-Operating Cash Flow Ratio | 16.70 | 12.34 | 12.96 | 9.50 | 15.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.62 | 4.07 | 0.65 | 5.89 | 2.98 |
| Enterprise Value Multiple | 15.21 | 10.78 | 9.48 | 9.82 | 8.46 |
| Enterprise Value | 5.23B | 3.30B | 2.81B | 2.48B | 1.98B |
| EV to EBITDA | 15.21 | 10.78 | 9.48 | 9.82 | 8.46 |
| EV to Sales | 0.89 | 0.63 | 0.57 | 0.56 | 0.49 |
| EV to Free Cash Flow | 54.29 | 31.99 | 72.09 | 21.63 | 1693.02 |
| EV to Operating Cash Flow | 17.01 | 12.63 | 13.56 | 9.65 | 16.25 |
| Tangible Book Value Per Share | 46.72 | 40.06 | 35.95 | 34.58 | 30.96 |
| Shareholders’ Equity Per Share | 48.16 | 41.50 | 37.39 | 35.99 | 32.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.31 | 0.35 | 0.33 |
| Revenue Per Share | 194.45 | 175.34 | 163.62 | 143.41 | 132.92 |
| Net Income Per Share | 5.51 | 4.82 | 4.57 | 3.51 | 3.38 |
| Tax Burden | 0.73 | 0.70 | 0.68 | 0.64 | 0.66 |
| Interest Burden | 0.93 | 0.95 | 0.94 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.80 | 1.49 | 2.36 | 1.17 |
Currency in USD
