PUMA SE NPV (PUMN) Ratios
PUMA SE NPV Ratios
MX:PUMN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:PUMN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.50 | 1.55 | 1.48 | 1.61 |
| Quick Ratio | 0.54 | 0.80 | 0.84 | 0.69 | 0.92 |
| Cash Ratio | 0.09 | 0.13 | 0.22 | 0.16 | 0.35 |
| Solvency Ratio | -0.05 | 0.16 | 0.16 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | -0.13 | 0.24 | 0.26 | 0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 5.28 | 4.48 | 5.51 | 6.72 |
| Net Current Asset Value | $ -923.40M | $ -6.80M | $ -127.00M | $ -33.50M | $ 40.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.24 | 0.27 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 1.47 | 0.61 | 0.71 | 0.63 | 0.63 |
| Debt-to-Capital Ratio | 0.59 | 0.38 | 0.41 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.14 | 0.09 | 0.12 |
| Financial Leverage Ratio | 3.67 | 2.53 | 2.60 | 2.74 | 2.59 |
| Debt Service Coverage Ratio | -0.13 | 3.30 | 3.31 | 4.13 | 6.28 |
| Interest Coverage Ratio | -2.16 | 4.84 | 6.17 | 5.18 | 12.55 |
| Debt to Market Cap | 0.41 | 0.07 | 0.08 | 0.04 | 0.02 |
| Interest Debt Per Share | 18.66 | 12.43 | 12.71 | 11.24 | 9.68 |
| Net Debt to EBITDA | -121.29 | 1.38 | 1.34 | 1.15 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.95% | 47.38% | 46.35% | 46.10% | 47.87% |
| EBIT Margin | -5.62% | 6.70% | 6.77% | 7.32% | 8.08% |
| EBITDA Margin | -0.26% | 11.09% | 10.86% | 11.25% | 12.30% |
| Operating Profit Margin | -4.90% | 7.05% | 7.23% | 7.57% | 8.19% |
| Pretax Profit Margin | -7.17% | 5.24% | 5.56% | 6.52% | 7.42% |
| Net Profit Margin | -8.85% | 3.19% | 3.54% | 4.18% | 4.55% |
| Continuous Operations Profit Margin | -8.82% | 3.88% | 4.19% | 5.01% | 5.54% |
| Net Income Per EBT | 123.45% | 60.91% | 63.75% | 64.07% | 61.27% |
| EBT Per EBIT | 146.39% | 74.32% | 76.95% | 86.12% | 90.70% |
| Return on Assets (ROA) | -10.00% | 3.94% | 4.59% | 5.22% | 5.40% |
| Return on Equity (ROE) | -36.66% | 9.96% | 11.94% | 14.30% | 13.99% |
| Return on Capital Employed (ROCE) | -10.96% | 14.57% | 15.15% | 16.30% | 15.63% |
| Return on Invested Capital (ROIC) | -8.11% | 9.96% | 10.50% | 11.71% | 10.92% |
| Return on Tangible Assets | -10.93% | 4.30% | 4.99% | 5.64% | 5.89% |
| Earnings Yield | -19.65% | 4.27% | 4.03% | 4.17% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 6.94 | 6.16 | 6.67 | 6.83 |
| Payables Turnover | 3.16 | 2.45 | 3.08 | 2.63 | 3.02 |
| Inventory Turnover | 1.95 | 2.30 | 2.56 | 2.04 | 2.38 |
| Fixed Asset Turnover | 4.02 | 4.68 | 4.85 | 4.97 | 4.82 |
| Asset Turnover | 1.13 | 1.23 | 1.30 | 1.25 | 1.19 |
| Working Capital Turnover Ratio | 7.27 | 6.24 | 6.25 | 6.31 | 6.59 |
| Cash Conversion Cycle | 132.92 | 62.03 | 83.31 | 95.26 | 85.94 |
| Days of Sales Outstanding | 61.26 | 52.57 | 59.22 | 54.70 | 53.45 |
| Days of Inventory Outstanding | 187.20 | 158.43 | 142.71 | 179.36 | 153.53 |
| Days of Payables Outstanding | 115.54 | 148.98 | 118.62 | 138.80 | 121.04 |
| Operating Cycle | 248.46 | 211.01 | 201.92 | 234.06 | 206.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.89 | 4.68 | 4.36 | 2.80 | 3.08 |
| Free Cash Flow Per Share | -4.29 | 2.91 | 2.36 | 1.03 | 1.72 |
| Dividend Paid and CapEx Coverage Ratio | -1.44 | 1.80 | 1.54 | 1.13 | 2.03 |
| Capital Expenditure Coverage Ratio | -2.06 | 2.64 | 2.18 | 1.59 | 2.27 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.40 | 0.36 | 0.27 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.08 | 0.08 | 0.05 | 0.07 |
| Free Cash Flow Yield | -19.25% | 6.55% | 4.67% | 1.82% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.10 | 23.47 | 24.83 | 24.00 | 51.94 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.75 | 0.88 | 1.00 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.33 | 2.96 | 3.43 | 7.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.19 | 15.27 | 21.43 | 54.85 | 62.40 |
| Price-to-Operating Cash Flow Ratio | -7.71 | 9.49 | 11.58 | 20.28 | 34.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.40 | -1.78 | 1.71 | 0.18 |
| Enterprise Value Multiple | -295.06 | 8.12 | 9.45 | 10.06 | 19.98 |
| Enterprise Value | 5.58B | 7.94B | 8.82B | 9.58B | 16.73B |
| EV to EBITDA | -295.06 | 8.12 | 9.45 | 10.06 | 19.98 |
| EV to Sales | 0.76 | 0.90 | 1.03 | 1.13 | 2.46 |
| EV to Free Cash Flow | -8.82 | 18.39 | 24.98 | 61.93 | 64.91 |
| EV to Operating Cash Flow | -13.09 | 11.43 | 13.50 | 22.90 | 36.35 |
| Tangible Book Value Per Share | 8.24 | 15.09 | 13.69 | 13.58 | 12.08 |
| Shareholders’ Equity Per Share | 11.96 | 19.03 | 17.04 | 16.52 | 14.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.26 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 49.54 | 59.33 | 57.40 | 56.57 | 45.49 |
| Net Income Per Share | -4.38 | 1.89 | 2.03 | 2.36 | 2.07 |
| Tax Burden | 1.23 | 0.61 | 0.64 | 0.64 | 0.61 |
| Interest Burden | 1.28 | 0.78 | 0.82 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.50 | 0.40 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.50 | 2.14 | 0.76 | 0.91 |
Currency in EUR