Portland GE(MX:POR)
MX:POR
Portland GE financials statements
Portland GE (POR) Ratios
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Portland GE Ratios
MX:POR's free cash flow for Q3 2026 was $-127.00M. For the 2026 fiscal year, MX:POR's free cash flow was decreased by $-450.00M and operating cash flow was $323.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.92 | 0.84 | 0.81 | 0.90 |
| Quick Ratio | 0.95 | 0.81 | 0.74 | 0.75 | 0.79 |
| Cash Ratio | 0.08 | 0.01 | 0.00 | 0.11 | 0.07 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 1.13 | 0.70 | 0.38 | 0.45 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.58 | 1.86 | 2.59 | 0.00 |
| Net Current Asset Value | $ -8.03B | $ -7.72B | $ -6.95B | $ -6.47B | $ -6.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.40 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.20 | 1.36 | 1.34 | 1.43 | 1.33 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.57 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 |
| Financial Leverage Ratio | 3.20 | 3.31 | 3.38 | 3.76 | 3.51 |
| Debt Service Coverage Ratio | 4.81 | 2.57 | 2.04 | 1.90 | 5.50 |
| Interest Coverage Ratio | 2.38 | 2.43 | 2.29 | 2.54 | 2.76 |
| Debt to Market Cap | 0.88 | 1.00 | 0.98 | 0.83 | 0.69 |
| Interest Debt Per Share | 46.93 | 51.78 | 47.38 | 46.34 | 41.81 |
| Net Debt to EBITDA | 4.17 | 5.08 | 5.18 | 4.61 | 4.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.65% | 46.10% | 46.49% | 49.53% | 52.75% |
| EBIT Margin | 17.52% | 15.12% | 13.75% | 15.53% | 15.57% |
| EBITDA Margin | 34.66% | 29.53% | 29.42% | 31.28% | 32.43% |
| Operating Profit Margin | 16.39% | 14.88% | 13.55% | 15.00% | 15.78% |
| Pretax Profit Margin | 10.64% | 10.17% | 9.34% | 10.28% | 11.14% |
| Net Profit Margin | 9.07% | 9.10% | 7.80% | 8.80% | 10.18% |
| Continuous Operations Profit Margin | 9.07% | 9.10% | 7.80% | 8.80% | 10.18% |
| Net Income Per EBT | 85.24% | 89.43% | 83.52% | 85.66% | 91.39% |
| EBT Per EBIT | 64.92% | 68.36% | 68.94% | 68.51% | 70.63% |
| Return on Assets (ROA) | 2.31% | 2.50% | 2.03% | 2.23% | 2.57% |
| Return on Equity (ROE) | 7.40% | 8.25% | 6.87% | 8.38% | 9.01% |
| Return on Capital Employed (ROCE) | 4.52% | 4.48% | 3.92% | 4.43% | 4.33% |
| Return on Invested Capital (ROIC) | 3.84% | 3.93% | 3.20% | 3.68% | 3.95% |
| Return on Tangible Assets | 2.31% | 2.57% | 2.10% | 2.30% | 2.67% |
| Earnings Yield | 5.77% | 6.90% | 5.38% | 5.33% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 7.54 | 7.06 | 6.65 | 7.28 |
| Payables Turnover | 6.78 | 5.08 | 4.51 | 2.92 | 4.64 |
| Inventory Turnover | 18.05 | 16.26 | 13.84 | 14.06 | 14.51 |
| Fixed Asset Turnover | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 |
| Asset Turnover | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | -449.73 | -25.39 | -12.63 | -14.46 | -27.54 |
| Cash Conversion Cycle | 16.18 | -1.03 | -2.91 | -44.02 | -3.41 |
| Days of Sales Outstanding | 49.78 | 48.38 | 51.70 | 54.88 | 50.12 |
| Days of Inventory Outstanding | 20.22 | 22.44 | 26.37 | 25.95 | 25.15 |
| Days of Payables Outstanding | 53.82 | 71.86 | 80.98 | 124.85 | 78.67 |
| Operating Cycle | 70.00 | 70.83 | 78.07 | 80.84 | 75.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.12 | 7.48 | 4.30 | 7.55 | 5.95 |
| Free Cash Flow Per Share | -0.64 | -4.71 | -9.59 | -1.03 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.53 | 0.27 | 0.73 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.61 | 0.31 | 0.88 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.15 | 0.09 | 0.17 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.23 | 0.14 | 0.25 | 0.22 |
| Free Cash Flow Yield | -1.34% | -10.81% | -22.14% | -2.10% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.32 | 14.49 | 18.58 | 18.78 | 19.41 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.32 | 1.45 | 1.65 | 1.98 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.20 | 1.28 | 1.57 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.67 | -9.25 | -4.52 | -47.56 | -45.53 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 5.83 | 10.09 | 6.49 | 8.90 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | 0.50 | -1.73 | -4.64 | 0.34 |
| Enterprise Value Multiple | 8.71 | 9.54 | 10.11 | 9.89 | 10.67 |
| Enterprise Value | 10.18B | 9.69B | 8.69B | 8.19B | 8.29B |
| EV to EBITDA | 8.71 | 9.54 | 10.11 | 9.89 | 10.67 |
| EV to Sales | 3.02 | 2.82 | 2.97 | 3.09 | 3.46 |
| EV to Free Cash Flow | -143.35 | -19.78 | -9.27 | -89.05 | -79.69 |
| EV to Operating Cash Flow | 9.10 | 12.46 | 20.69 | 12.15 | 15.58 |
| Tangible Book Value Per Share | 37.41 | 33.03 | 30.11 | 27.67 | 26.36 |
| Shareholders’ Equity Per Share | 37.41 | 36.50 | 33.95 | 31.12 | 30.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.16 | 0.14 | 0.09 |
| Revenue Per Share | 30.53 | 33.09 | 29.90 | 29.64 | 26.78 |
| Net Income Per Share | 2.77 | 3.01 | 2.33 | 2.61 | 2.73 |
| Tax Burden | 0.85 | 0.89 | 0.84 | 0.86 | 0.91 |
| Interest Burden | 0.61 | 0.67 | 0.68 | 0.66 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 2.49 | 1.84 | 2.89 | 2.18 |
Currency in USD
