Pulse Seismic(DE:PUD)
€2.02+-0.02 (+0.00%)
DE:PUD
Pulse Seismic financials statements
€2.02
At close:+-0.02 (+0.00%)
Pulse Seismic (PUD) Ratios
2 Followers
Pulse Seismic Ratios
DE:PUD's free cash flow for Q3 2026 was C$1.28M. For the 2026 fiscal year, DE:PUD's free cash flow was decreased by C$-2.00K and operating cash flow was C$1.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.93 | 5.08 | 1.50 | 6.76 | 2.73 |
| Quick Ratio | 4.93 | 5.08 | 1.50 | 6.76 | 2.64 |
| Cash Ratio | 4.62 | 3.86 | 1.06 | 5.08 | -0.09 |
| Solvency Ratio | 5.81 | 3.90 | 1.55 | 1.26 | 3.67 |
| Operating Cash Flow Ratio | 8.24 | 6.28 | 1.56 | 10.47 | 5.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 202.79 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 15.54M | C$ 8.26M | C$ 6.93M | C$ 6.01M | C$ 6.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.32 | 1.18 | 1.61 | 1.05 | 1.20 |
| Debt Service Coverage Ratio | 2260.36 | 123.53 | 141.64 | 11.95 | 17.84 |
| Interest Coverage Ratio | 2275.50 | 197.47 | 123.53 | -39.51 | 16.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
| Net Debt to EBITDA | -0.48 | -0.53 | -0.51 | -2.71 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.40% | 60.75% | 76.53% | -5.28% | 78.38% |
| EBIT Margin | 62.35% | 29.00% | 55.33% | -84.82% | 64.58% |
| EBITDA Margin | 79.95% | 68.31% | 79.19% | 22.34% | 86.19% |
| Operating Profit Margin | 62.35% | 27.03% | 54.31% | -81.73% | 65.12% |
| Pretax Profit Margin | 63.26% | 28.92% | 55.28% | -85.01% | 61.41% |
| Net Profit Margin | 45.25% | 14.50% | 38.35% | -82.62% | 43.77% |
| Continuous Operations Profit Margin | 45.25% | 14.50% | 38.35% | -82.62% | 43.77% |
| Net Income Per EBT | 71.53% | 50.16% | 69.38% | 97.20% | 71.28% |
| EBT Per EBIT | 101.46% | 106.99% | 101.80% | 104.00% | 94.29% |
| Return on Assets (ROA) | 101.21% | 15.76% | 36.38% | -22.45% | 40.67% |
| Return on Equity (ROE) | 133.51% | 18.54% | 58.50% | -23.61% | 48.74% |
| Return on Capital Employed (ROCE) | 171.55% | 32.81% | 81.11% | -22.95% | 67.73% |
| Return on Invested Capital (ROIC) | 122.15% | 16.34% | 56.14% | -22.30% | 47.80% |
| Return on Tangible Assets | 103.68% | 28.09% | 65.41% | -101.22% | 137.29% |
| Earnings Yield | 13.84% | 2.76% | 15.24% | -8.09% | 18.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.33 | 9.36 | 6.23 | 6.44 | 3.27 |
| Payables Turnover | 5.06 | 9.74 | 3.47 | 13.17 | 4.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 |
| Fixed Asset Turnover | 200.35 | 80.90 | 118.57 | 299.06 | 176.80 |
| Asset Turnover | 2.24 | 1.09 | 0.95 | 0.27 | 0.93 |
| Working Capital Turnover Ratio | 3.93 | 2.80 | 5.57 | 1.17 | 6.40 |
| Cash Conversion Cycle | -64.60 | 1.52 | -46.46 | 28.96 | 39.71 |
| Days of Sales Outstanding | 7.55 | 38.98 | 58.59 | 56.68 | 111.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 |
| Days of Payables Outstanding | 72.15 | 37.47 | 105.05 | 27.71 | 89.09 |
| Operating Cycle | 7.55 | 38.98 | 58.59 | 56.68 | 128.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.28 | 0.44 | 0.22 | 0.55 |
| Free Cash Flow Per Share | 0.69 | 0.27 | 0.44 | 0.22 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.87 | 2.16 | 4.45 | 9.36 |
| Capital Expenditure Coverage Ratio | 606.97 | 52.57 | 840.14 | 999.33 | 83.24 |
| Operating Cash Flow Coverage Ratio | 262.72 | 69.58 | 87.45 | 571.05 | 10.78 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.61 | 0.60 | 1.25 | 0.61 |
| Free Cash Flow Yield | 21.04% | 11.32% | 23.86% | 12.26% | 24.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.15 | 36.27 | 6.56 | -12.36 | 5.48 |
| Price-to-Sales (P/S) Ratio | 3.27 | 5.26 | 2.52 | 10.21 | 2.40 |
| Price-to-Book (P/B) Ratio | 9.65 | 6.72 | 3.84 | 2.92 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.75 | 8.83 | 4.19 | 8.16 | 4.00 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 8.66 | 4.19 | 8.15 | 3.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.47 | -0.02 | 0.09 | -0.01 |
| Enterprise Value Multiple | 3.61 | 7.17 | 2.67 | 43.00 | 2.86 |
| Enterprise Value | 147.42M | 114.45M | 82.81M | 91.94M | 121.07M |
| EV to EBITDA | 3.61 | 7.17 | 2.67 | 43.00 | 2.86 |
| EV to Sales | 2.89 | 4.90 | 2.12 | 9.61 | 2.46 |
| EV to Free Cash Flow | 4.19 | 8.22 | 3.52 | 7.67 | 4.11 |
| EV to Operating Cash Flow | 4.19 | 8.06 | 3.52 | 7.67 | 4.06 |
| Tangible Book Value Per Share | 0.33 | 0.17 | 0.14 | 0.11 | 0.13 |
| Shareholders’ Equity Per Share | 0.34 | 0.36 | 0.48 | 0.62 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.50 | 0.31 | 0.03 | 0.29 |
| Revenue Per Share | 1.01 | 0.45 | 0.73 | 0.18 | 0.91 |
| Net Income Per Share | 0.46 | 0.07 | 0.28 | -0.15 | 0.40 |
| Tax Burden | 0.72 | 0.50 | 0.69 | 0.97 | 0.71 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.34 | 0.22 | 0.76 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 |
| Income Quality | 1.52 | 4.19 | 1.57 | -1.52 | 1.39 |
Currency in CAD
