Prudential (PUKN) Ratios
Prudential Ratios
MX:PUKN's free cash flow for Q2 2026 was $-77.99M. For the 2026 fiscal year, MX:PUKN's free cash flow was decreased by $-20.00M and operating cash flow was $-57.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.41 | 2.77 | 1.42 | 11.17 |
| Quick Ratio | 0.00 | 2.41 | 2.77 | 1.42 | 11.17 |
| Cash Ratio | 0.00 | 0.56 | 0.27 | 0.56 | 15.10 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.83 | 0.14 | 0.27 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 6.85 | 1.19 | 1.01 | 0.31 |
| Net Current Asset Value | $ -177.66B | $ -152.69B | $ -139.66B | $ -138.79B | $ -163.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.27 | 0.27 | 0.30 | 0.44 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.21 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.18 | 0.19 | 0.27 |
| Financial Leverage Ratio | 10.55 | 10.40 | 9.77 | 9.58 | 9.94 |
| Debt Service Coverage Ratio | 2.54 | 3.70 | 3.07 | -0.55 | 2.06 |
| Interest Coverage Ratio | 27.00 | 17.27 | 12.19 | -3.21 | 8.16 |
| Debt to Market Cap | 0.15 | 0.21 | 0.30 | 0.25 | 0.35 |
| Interest Debt Per Share | 4.81 | 3.60 | 7.36 | 7.71 | 13.04 |
| Net Debt to EBITDA | -0.33 | 0.73 | 1.07 | -13.97 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 18.46% | 38.38% | 21.18% | 0.85% | 11.34% |
| EBITDA Margin | 18.46% | 38.38% | 25.56% | 0.85% | 11.34% |
| Operating Profit Margin | 17.80% | 36.28% | 17.52% | 2.33% | 10.10% |
| Pretax Profit Margin | 17.80% | 36.28% | 17.52% | 2.33% | 10.10% |
| Net Profit Margin | 14.33% | 28.07% | 14.21% | 3.65% | -7.71% |
| Continuous Operations Profit Margin | 14.84% | 29.67% | 14.30% | 3.61% | 8.35% |
| Net Income Per EBT | 80.51% | 77.38% | 81.12% | 156.61% | -76.31% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.88% | 1.26% | 0.98% | -0.63% | -1.08% |
| Return on Equity (ROE) | 19.82% | 13.06% | 9.54% | -6.02% | -10.78% |
| Return on Capital Employed (ROCE) | 2.33% | 1.66% | 1.25% | -0.41% | 1.43% |
| Return on Invested Capital (ROIC) | 1.93% | 1.36% | 15.30% | -0.49% | 1.50% |
| Return on Tangible Assets | 1.92% | 1.29% | 1.01% | -0.65% | -1.11% |
| Earnings Yield | 9.92% | 10.56% | 11.06% | -5.36% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 3.68 | 0.00 | -9.90 | 9.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 52.49 | 19.52 | 32.01 | -63.13 | 53.54 |
| Asset Turnover | 0.13 | 0.04 | 0.07 | -0.17 | 0.14 |
| Working Capital Turnover Ratio | 2.37 | 0.98 | 2.02 | -8.93 | -5.94 |
| Cash Conversion Cycle | 68.51 | 99.20 | 0.00 | -36.87 | 39.72 |
| Days of Sales Outstanding | 68.51 | 99.20 | 0.00 | -36.87 | 39.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 68.51 | 99.20 | 0.00 | -36.87 | 39.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 2.66 | 1.21 | 1.28 | 0.42 |
| Free Cash Flow Per Share | 1.68 | 2.58 | 1.15 | 1.23 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 5.53 | 1.44 | 1.72 | 0.61 |
| Capital Expenditure Coverage Ratio | 21.87 | 35.73 | 18.91 | 25.71 | 7.72 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.76 | 0.17 | 0.17 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.44 | 0.07 | -0.03 | 0.01 |
| Free Cash Flow Yield | 5.41% | 16.21% | 5.12% | 4.47% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 9.49 | 9.04 | -18.67 | -11.08 |
| Price-to-Sales (P/S) Ratio | 1.45 | 2.66 | 1.29 | -0.68 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.24 | 0.86 | 1.12 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.48 | 6.17 | 19.52 | 22.39 | 93.47 |
| Price-to-Operating Cash Flow Ratio | 17.64 | 6.00 | 18.49 | 21.52 | 81.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.29 | -0.03 | 0.36 | 0.06 |
| Enterprise Value Multiple | 7.50 | 7.66 | 6.10 | -94.35 | 7.89 |
| Enterprise Value | 38.48B | 23.92B | 18.67B | 22.06B | 23.69B |
| EV to EBITDA | 7.50 | 7.66 | 6.10 | -94.35 | 7.89 |
| EV to Sales | 1.38 | 2.94 | 1.56 | -0.80 | 0.89 |
| EV to Free Cash Flow | 17.71 | 6.82 | 23.69 | 26.28 | 97.89 |
| EV to Operating Cash Flow | 16.90 | 6.63 | 22.44 | 25.26 | 85.21 |
| Tangible Book Value Per Share | 12.77 | 10.31 | 19.12 | 17.73 | 21.60 |
| Shareholders’ Equity Per Share | 15.57 | 12.89 | 26.01 | 24.46 | 28.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | -0.55 | 0.17 |
| Revenue Per Share | 21.54 | 6.00 | 17.47 | -40.33 | 40.33 |
| Net Income Per Share | 3.09 | 1.68 | 2.48 | -1.47 | -3.11 |
| Tax Burden | 0.81 | 0.77 | 0.81 | 1.57 | -0.76 |
| Interest Burden | 0.96 | 0.95 | 0.83 | 2.75 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.11 | 0.37 | -1.05 | 0.09 |
Currency in USD
