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Polaris (MX:PII)
:PII
Mexico Market
PII
Polaris
RESEARCH TOOLSreports

Polaris (PII) Ratios

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Polaris Ratios

MX:PII's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, MX:PII's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.98 1.15 1.39 1.19
Quick Ratio
 0.47 0.35 0.39 0.46 0.37
Cash Ratio
 0.14 0.06 0.13 0.19 0.14
Solvency Ratio
 <0.01 -0.04 0.09 0.19 0.20
Operating Cash Flow Ratio
 0.12 0.33 0.12 0.48 0.22
Short-Term Operating Cash Flow Coverage
 7.11 21.29 0.62 17.14 0.92
Net Current Asset Value
$ -1.79B$ -1.85B$ -1.60B$ -1.40B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.31 0.40 0.37 0.42
Debt-to-Equity Ratio
 2.33 1.86 1.71 1.45 1.97
Debt-to-Capital Ratio
 0.70 0.65 0.63 0.59 0.66
Long-Term Debt-to-Capital Ratio
 0.70 0.64 0.56 0.57 0.58
Financial Leverage Ratio
 6.22 5.91 4.28 3.89 4.75
Debt Service Coverage Ratio
 0.91 -0.28 0.94 4.77 1.45
Interest Coverage Ratio
 0.58 -0.21 1.55 4.70 10.37
Debt to Market Cap
 0.56 0.43 0.64 0.35 0.34
Interest Debt Per Share
 36.24 29.39 41.47 38.30 37.80
Net Debt to EBITDA
 14.20 -12.29 3.36 1.66 1.73
Profitability Margins
Gross Profit Margin
21.00%18.52%19.57%21.33%22.22%
EBIT Margin
-2.04%-5.59%3.95%8.44%9.71%
EBITDA Margin
1.56%-1.59%7.94%11.34%12.42%
Operating Profit Margin
1.01%-0.40%3.07%7.04%8.78%
Pretax Profit Margin
-3.77%-7.45%1.96%6.94%8.86%
Net Profit Margin
-3.50%-6.51%1.54%5.63%6.87%
Continuous Operations Profit Margin
-3.32%-6.50%1.55%5.63%7.03%
Net Income Per EBT
92.77%87.39%78.69%81.04%77.45%
EBT Per EBIT
-373.77%1882.33%63.88%98.60%100.98%
Return on Assets (ROA)
-5.01%-9.51%2.01%9.11%11.30%
Return on Equity (ROE)
-29.22%-56.19%8.59%35.45%53.66%
Return on Capital Employed (ROCE)
2.46%-1.07%6.82%17.56%26.10%
Return on Invested Capital (ROIC)
2.14%-0.92%4.71%13.91%17.23%
Return on Tangible Assets
-5.91%-11.37%2.41%10.91%13.69%
Earnings Yield
-7.39%-12.93%3.40%9.29%9.85%
Efficiency Ratios
Receivables Turnover
 23.70 29.86 34.60 28.33 23.64
Payables Turnover
 6.66 7.64 10.25 9.86 7.88
Inventory Turnover
 3.76 4.13 3.31 3.88 3.52
Fixed Asset Turnover
 6.88 6.21 5.46 6.64 7.60
Asset Turnover
 1.43 1.46 1.30 1.62 1.65
Working Capital Turnover Ratio
 16.86 47.29 13.08 14.93 22.37
Cash Conversion Cycle
 57.79 52.93 85.09 69.88 72.72
Days of Sales Outstanding
 15.40 12.22 10.55 12.89 15.44
Days of Inventory Outstanding
 97.18 88.47 110.14 94.02 103.59
Days of Payables Outstanding
 54.80 47.76 35.59 37.03 46.31
Operating Cycle
 112.59 100.69 120.69 106.91 119.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.31 13.02 4.75 16.21 8.58
Free Cash Flow Per Share
 1.17 9.81 0.12 8.99 3.41
CapEx Per Share
 3.15 3.21 4.63 7.23 5.17
Free Cash Flow to Operating Cash Flow
 0.27 0.75 0.02 0.55 0.40
Dividend Paid and CapEx Coverage Ratio
 0.74 2.22 0.66 1.65 1.11
Capital Expenditure Coverage Ratio
 1.37 4.05 1.02 2.24 1.66
Operating Cash Flow Coverage Ratio
 0.13 0.48 0.12 0.45 0.23
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.04 0.10 0.06
Free Cash Flow Yield
1.92%15.51%0.20%9.48%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.37 -7.73 29.40 10.76 10.16
Price-to-Sales (P/S) Ratio
 0.47 0.50 0.45 0.61 0.70
Price-to-Book (P/B) Ratio
 4.21 4.34 2.52 3.82 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 52.21 6.45 500.85 10.54 29.65
Price-to-Operating Cash Flow Ratio
 14.24 4.86 12.14 5.85 11.78
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.01 -0.38 -0.95 0.44
Price-to-Fair Value
 4.21 4.34 2.52 3.82 5.45
Enterprise Value Multiple
 44.29 -43.86 9.08 7.00 7.34
Enterprise Value
 5.14B 5.00B 5.17B 7.10B 7.83B
EV to EBITDA
 44.29 -43.86 9.08 7.00 7.34
EV to Sales
 0.69 0.70 0.72 0.79 0.91
EV to Free Cash Flow
 76.86 8.96 795.17 13.83 38.78
EV to Operating Cash Flow
 20.78 6.75 19.27 7.67 15.40
Tangible Book Value Per Share
 0.89 0.70 6.33 9.01 3.22
Shareholders’ Equity Per Share
 14.57 14.56 22.83 24.84 18.53
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.21 0.19 0.21
Revenue Per Share
 129.70 125.69 127.00 156.47 144.84
Net Income Per Share
 -4.54 -8.18 1.96 8.81 9.94
Tax Burden
 0.93 0.87 0.79 0.81 0.77
Interest Burden
 1.85 1.33 0.50 0.82 0.91
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.15 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.95 -1.59 2.41 1.84 0.84
Currency in USD