Propert & Buil (PTBL) Ratios
Propert & Buil Ratios
IL:PTBL's free cash flow for Q2 2026 was $-1.09B. For the 2026 fiscal year, IL:PTBL's free cash flow was decreased by $-673.00M and operating cash flow was $-417.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.88 | 0.93 | 0.98 | 2.44 |
| Quick Ratio | 0.45 | 0.83 | 0.93 | 0.98 | 2.41 |
| Cash Ratio | 0.37 | 0.20 | 0.21 | 0.21 | 0.55 |
| Solvency Ratio | 0.01 | 0.02 | -0.03 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.17 | 0.19 | 0.17 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.33 | 0.34 | 0.28 | 0.46 |
| Net Current Asset Value | $ -15.89B | $ -12.44B | $ -11.66B | $ -11.29B | $ -193.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.53 | 0.55 | 0.55 | 0.41 |
| Debt-to-Equity Ratio | 4.06 | 3.72 | 3.64 | 3.19 | 1.28 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.78 | 0.76 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.75 | 0.74 | 0.70 | 0.52 |
| Financial Leverage Ratio | 7.69 | 7.00 | 6.61 | 5.76 | 3.08 |
| Debt Service Coverage Ratio | 0.33 | 0.36 | 0.10 | 0.52 | 0.64 |
| Interest Coverage Ratio | 1.47 | 2.16 | 0.65 | 5.08 | 2.08 |
| Debt to Market Cap | 4.56 | 7.01 | 7.41 | 10.51 | 1.08 |
| Interest Debt Per Share | 1859.45 | 1800.48 | 1698.42 | 2078.30 | 511.34 |
| Net Debt to EBITDA | 8.59 | 9.40 | 24.04 | 4.90 | 4.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.88% | 80.97% | 72.73% | 79.03% | 29.55% |
| EBIT Margin | 143.06% | 125.54% | 40.64% | 232.41% | 1113.64% |
| EBITDA Margin | 143.67% | 126.47% | 41.27% | 232.90% | 1118.18% |
| Operating Profit Margin | 75.92% | 118.41% | 27.72% | 226.54% | 979.55% |
| Pretax Profit Margin | 91.53% | 70.63% | -2.23% | 187.08% | 647.73% |
| Net Profit Margin | 20.51% | 27.82% | -47.24% | 91.35% | 1311.36% |
| Continuous Operations Profit Margin | 69.59% | 53.57% | -17.74% | 150.50% | 600.00% |
| Net Income Per EBT | 22.41% | 39.39% | 2120.00% | 48.83% | 202.46% |
| EBT Per EBIT | 120.56% | 59.65% | -8.04% | 82.58% | 66.13% |
| Return on Assets (ROA) | 0.80% | 1.15% | -2.42% | 4.02% | 7.05% |
| Return on Equity (ROE) | 6.16% | 8.08% | -16.00% | 23.16% | 21.70% |
| Return on Capital Employed (ROCE) | 3.38% | 6.11% | 1.79% | 13.07% | 7.15% |
| Return on Invested Capital (ROIC) | 2.25% | 4.10% | 1.34% | 8.78% | 6.13% |
| Return on Tangible Assets | 0.93% | 1.36% | -2.88% | 4.97% | 7.25% |
| Earnings Yield | 6.93% | 15.22% | -32.57% | 76.44% | 18.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 12.89 | 20.04 | -0.24 | -0.01 |
| Payables Turnover | 2.29 | 6.57 | 10.93 | 5.70 | 2.82 |
| Inventory Turnover | 0.00 | 0.78 | 17.00 | 5.15 | 0.48 |
| Fixed Asset Turnover | 10.54 | 12.72 | 0.08 | 0.48 | 2.00 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | -0.88 | -2.31 | -5.81 | 0.67 | 0.02 |
| Cash Conversion Cycle | -98.32 | 438.93 | 6.29 | -1510.41 | -33110.10 |
| Days of Sales Outstanding | 61.08 | 28.31 | 18.22 | -1517.33 | -33745.91 |
| Days of Inventory Outstanding | 0.00 | 466.17 | 21.47 | 70.92 | 765.32 |
| Days of Payables Outstanding | 159.40 | 55.54 | 33.40 | 64.00 | 129.52 |
| Operating Cycle | 61.08 | 494.48 | 39.69 | -1446.40 | -32980.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.87 | 109.60 | 116.21 | 146.56 | 34.67 |
| Free Cash Flow Per Share | -129.19 | 109.60 | 116.21 | 22.86 | 35.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 5.25 | 0.00 | 1.18 | 27.11 |
| Capital Expenditure Coverage Ratio | 0.23 | 0.00 | 0.00 | 1.18 | 27.11 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.81 | 0.76 | 0.92 | 5.55 |
| Free Cash Flow Yield | -32.87% | 44.53% | 52.73% | 11.98% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.44 | 6.57 | -3.07 | 1.31 | 5.44 |
| Price-to-Sales (P/S) Ratio | 2.96 | 1.83 | 1.45 | 1.20 | 71.33 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.53 | 0.49 | 0.30 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | 2.25 | 1.90 | 8.35 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 10.11 | 2.25 | 1.90 | 1.30 | 12.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.04 | 0.02 | 0.03 | -0.02 |
| Enterprise Value Multiple | 10.65 | 10.85 | 27.56 | 5.42 | 10.88 |
| Enterprise Value | 14.99B | 13.27B | 12.76B | 12.69B | 5.35B |
| EV to EBITDA | 10.65 | 10.85 | 27.56 | 5.42 | 10.88 |
| EV to Sales | 15.30 | 13.72 | 11.37 | 12.62 | 121.69 |
| EV to Free Cash Flow | -15.72 | 16.86 | 14.87 | 88.13 | 21.16 |
| EV to Operating Cash Flow | 52.24 | 16.86 | 14.87 | 13.75 | 21.94 |
| Tangible Book Value Per Share | 586.23 | 464.85 | 343.21 | 295.02 | 968.26 |
| Shareholders’ Equity Per Share | 441.60 | 463.73 | 448.58 | 630.05 | 377.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -6.96 | 0.20 | 0.07 |
| Revenue Per Share | 132.71 | 134.66 | 151.96 | 159.73 | 6.25 |
| Net Income Per Share | 27.22 | 37.46 | -71.78 | 145.92 | 81.98 |
| Tax Burden | 0.22 | 0.39 | 21.20 | 0.49 | 2.02 |
| Interest Burden | 0.64 | 0.56 | -0.05 | 0.80 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.52 | -4.31 | 0.61 | 0.92 |
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