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The Parkmead (PMG) Ratios
The Parkmead Ratios
GB:PMG's free cash flow for Q2 2025 was $-938.00K. For the 2025 fiscal year, GB:PMG's free cash flow was decreased by $-77.00K and operating cash flow was $-861.00K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.78 | 2.85 | 2.01 | 1.05 | 6.65 |
| Quick Ratio | 6.78 | 2.85 | 2.00 | 1.04 | 6.63 |
| Cash Ratio | 4.50 | 1.92 | 1.50 | 0.96 | 6.27 |
| Solvency Ratio | 1.65 | 0.78 | -2.97 | 0.04 | -0.11 |
| Operating Cash Flow Ratio | -0.84 | 0.46 | 0.85 | 0.19 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.92 | 70.25 | 32.13 | -3.93 |
| Net Current Asset Value | $ 14.48M | $ 6.43M | $ 1.51M | $ -4.00M | $ 3.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.10 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.09 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.20 | 1.39 | 1.95 | 1.51 | 1.36 |
| Debt Service Coverage Ratio | 36.62 | 14.99 | -121.44 | 0.84 | -1.64 |
| Interest Coverage Ratio | -12.18 | 4.28 | -131.93 | 3.95 | -15.59 |
| Debt to Market Cap | 0.00 | 0.05 | 0.05 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | -1.23 | -3.57 | 0.28 | -3.59 | 14.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.60% | 59.76% | 84.85% | 88.70% | 49.14% |
| EBIT Margin | 190.65% | 22.12% | -253.85% | 34.17% | -360.14% |
| EBITDA Margin | 232.62% | 40.07% | -248.39% | 49.52% | -42.35% |
| Operating Profit Margin | -76.31% | 23.36% | -238.50% | 42.93% | -353.96% |
| Pretax Profit Margin | 184.38% | 18.74% | -239.01% | 32.67% | -372.56% |
| Net Profit Margin | 181.25% | 86.40% | -286.64% | -6.71% | -382.65% |
| Continuous Operations Profit Margin | 181.25% | 86.40% | -286.64% | -6.71% | -382.65% |
| Net Income Per EBT | 98.30% | 461.01% | 119.93% | -20.54% | 102.71% |
| EBT Per EBIT | -241.61% | 80.24% | 100.21% | 76.11% | 105.25% |
| Return on Assets (ROA) | 22.63% | 18.12% | -147.91% | -0.94% | -17.55% |
| Return on Equity (ROE) | 27.22% | 25.16% | -288.77% | -1.43% | -23.92% |
| Return on Capital Employed (ROCE) | -10.48% | 5.98% | -168.43% | 8.38% | -17.04% |
| Return on Invested Capital (ROIC) | -10.30% | 5.92% | -166.76% | -1.71% | -16.89% |
| Return on Tangible Assets | 23.41% | 18.87% | -153.73% | -0.96% | -18.05% |
| Earnings Yield | 44.82% | 34.79% | -267.20% | -1.67% | -28.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 1.65 | 3.92 | 6.68 | 3.08 |
| Payables Turnover | 1.28 | 4.34 | 10.08 | 3.42 | 4.39 |
| Inventory Turnover | 0.00 | 0.00 | 139.81 | 32.62 | 27.80 |
| Fixed Asset Turnover | 0.52 | 0.59 | 1.22 | 0.21 | 0.07 |
| Asset Turnover | 0.12 | 0.21 | 0.52 | 0.14 | 0.05 |
| Working Capital Turnover Ratio | 0.31 | 0.68 | 3.33 | 1.09 | 0.16 |
| Cash Conversion Cycle | 280.35 | 137.13 | 59.49 | -40.76 | 48.65 |
| Days of Sales Outstanding | 564.66 | 221.17 | 93.10 | 54.62 | 118.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.61 | 11.19 | 13.13 |
| Days of Payables Outstanding | 284.31 | 84.04 | 36.22 | 106.57 | 83.14 |
| Operating Cycle | 564.66 | 221.17 | 95.71 | 65.81 | 131.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | 0.06 | 0.04 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.05 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -16.76 | 1.97 | 4.20 | 1.20 | -2.03 |
| Capital Expenditure Coverage Ratio | -16.76 | 1.97 | 4.20 | 1.20 | -2.03 |
| Operating Cash Flow Coverage Ratio | -1.48 | 1.81 | 4.48 | 2.62 | -1.05 |
| Operating Cash Flow to Sales Ratio | -0.61 | 0.40 | 0.44 | 0.37 | -0.36 |
| Free Cash Flow Yield | -16.04% | 7.88% | 31.41% | 1.53% | -4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.23 | 2.87 | -0.37 | -59.73 | -3.54 |
| Price-to-Sales (P/S) Ratio | 4.04 | 2.48 | 1.07 | 4.01 | 13.53 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.72 | 1.08 | 0.85 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.23 | 12.69 | 3.18 | 65.27 | -24.86 |
| Price-to-Operating Cash Flow Ratio | -6.61 | 6.26 | 2.43 | 10.73 | -37.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.03 | -0.00 | 0.63 | -0.00 |
| Enterprise Value Multiple | 0.51 | 2.63 | -0.16 | 4.51 | -17.46 |
| Enterprise Value | 4.82M | 6.02M | 5.72M | 27.09M | 26.68M |
| EV to EBITDA | 0.51 | 2.63 | -0.16 | 4.51 | -17.46 |
| EV to Sales | 1.19 | 1.05 | 0.39 | 2.23 | 7.39 |
| EV to Free Cash Flow | -1.83 | 5.38 | 1.15 | 36.36 | -13.59 |
| EV to Operating Cash Flow | -1.94 | 2.65 | 0.88 | 5.98 | -20.29 |
| Tangible Book Value Per Share | 0.24 | 0.17 | 0.12 | 0.51 | 0.51 |
| Shareholders’ Equity Per Share | 0.25 | 0.18 | 0.13 | 0.52 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -3.61 | -0.20 | 1.21 | -0.03 |
| Revenue Per Share | 0.04 | 0.05 | 0.14 | 0.11 | 0.03 |
| Net Income Per Share | 0.07 | 0.05 | -0.39 | -0.01 | -0.13 |
| Tax Burden | 0.98 | 4.61 | 1.20 | -0.21 | 1.03 |
| Interest Burden | 0.97 | 0.85 | 0.94 | 0.96 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.31 | 0.12 | 0.18 | 0.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
| Income Quality | -0.34 | 1.70 | -0.19 | 0.87 | 0.10 |
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