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Pulse Seismic Inc. (DE:PUD)
FRANKFURT:PUD
Germany Market
PUD
Pulse Seismic
RESEARCH TOOLSreports

Pulse Seismic (PUD) Ratios

2 Followers

Pulse Seismic Ratios

DE:PUD's free cash flow for Q2 2026 was C$0.99. For the 2026 fiscal year, DE:PUD's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.25 4.93 5.08 1.50 6.76
Quick Ratio
 7.25 4.93 5.08 1.50 6.76
Cash Ratio
 4.98 4.62 3.86 1.06 5.08
Solvency Ratio
 2.08 5.81 3.90 1.55 1.26
Operating Cash Flow Ratio
 1.01 8.24 6.28 1.56 10.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 202.79 0.00 0.00
Net Current Asset Value
C$ 9.74MC$ 15.54MC$ 8.26MC$ 6.93MC$ 6.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.32 1.18 1.61 1.05
Debt Service Coverage Ratio
 474.64 2.26K 123.53 141.64 11.95
Interest Coverage Ratio
 106.00 2.28K 197.47 123.53 -39.51
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.30 -0.48 -0.53 -0.51 -2.71
Profitability Margins
Gross Profit Margin
68.08%82.40%60.75%76.53%-5.28%
EBIT Margin
9.54%62.35%29.00%55.33%-84.82%
EBITDA Margin
41.46%79.95%68.31%79.19%22.34%
Operating Profit Margin
7.54%62.35%27.03%54.31%-81.73%
Pretax Profit Margin
10.13%63.26%28.92%55.28%-85.01%
Net Profit Margin
2.42%45.25%14.50%38.35%-82.62%
Continuous Operations Profit Margin
2.42%45.25%14.50%38.35%-82.62%
Net Income Per EBT
23.87%71.53%50.16%69.38%97.20%
EBT Per EBIT
134.39%101.46%106.99%101.80%104.00%
Return on Assets (ROA)
2.84%101.21%15.76%36.38%-22.45%
Return on Equity (ROE)
2.74%133.51%18.54%58.50%-23.61%
Return on Capital Employed (ROCE)
10.18%171.55%32.81%81.11%-22.95%
Return on Invested Capital (ROIC)
2.41%122.15%16.34%56.14%-22.30%
Return on Tangible Assets
2.88%103.68%28.09%65.41%-101.22%
Earnings Yield
0.25%13.84%2.76%15.24%-8.09%
Efficiency Ratios
Receivables Turnover
 4.43 48.33 9.36 6.23 6.44
Payables Turnover
 6.05 5.06 9.74 3.47 13.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 59.97 200.35 80.90 118.57 299.06
Asset Turnover
 1.18 2.24 1.09 0.95 0.27
Working Capital Turnover Ratio
 1.52 3.93 2.80 5.57 1.17
Cash Conversion Cycle
 22.11 -64.60 1.52 -46.46 28.96
Days of Sales Outstanding
 82.43 7.55 38.98 58.59 56.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.32 72.15 37.47 105.05 27.71
Operating Cycle
 82.43 7.55 38.98 58.59 56.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.69 0.28 0.44 0.22
Free Cash Flow Per Share
 0.03 0.69 0.27 0.44 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.09 1.48 0.87 2.16 4.45
Capital Expenditure Coverage Ratio
 15.27 606.97 52.57 840.14 999.33
Operating Cash Flow Coverage Ratio
 12.30 262.72 69.58 87.45 571.05
Operating Cash Flow to Sales Ratio
 0.11 0.69 0.61 0.60 1.25
Free Cash Flow Yield
1.08%21.04%11.32%23.86%12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 834.29 7.15 36.27 6.56 -12.36
Price-to-Sales (P/S) Ratio
 9.57 3.27 5.26 2.52 10.21
Price-to-Book (P/B) Ratio
 13.97 9.65 6.72 3.84 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 92.67 4.75 8.83 4.19 8.16
Price-to-Operating Cash Flow Ratio
 86.60 4.74 8.66 4.19 8.15
Price-to-Earnings Growth (PEG) Ratio
 -8.41 0.01 -0.47 -0.02 0.09
Price-to-Fair Value
 13.97 9.65 6.72 3.84 2.92
Enterprise Value Multiple
 21.79 3.61 7.17 2.67 43.00
Enterprise Value
 139.78M 147.42M 114.45M 82.81M 91.94M
EV to EBITDA
 21.79 3.61 7.17 2.67 43.00
EV to Sales
 9.03 2.89 4.90 2.12 9.61
EV to Free Cash Flow
 87.47 4.19 8.22 3.52 7.67
EV to Operating Cash Flow
 81.74 4.19 8.06 3.52 7.67
Tangible Book Value Per Share
 0.21 0.33 0.17 0.14 0.11
Shareholders’ Equity Per Share
 0.21 0.34 0.36 0.48 0.62
Tax and Other Ratios
Effective Tax Rate
 0.76 0.28 0.50 0.31 0.03
Revenue Per Share
 0.31 1.01 0.45 0.73 0.18
Net Income Per Share
 <0.01 0.46 0.07 0.28 -0.15
Tax Burden
 0.24 0.72 0.50 0.69 0.97
Interest Burden
 1.06 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.20 0.34 0.22 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.06
Income Quality
 4.57 1.52 4.19 1.57 -1.52
Currency in CAD