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Pacific Edge Limited (PEB) Ratios
Pacific Edge Limited Ratios
NZ:PEB's free cash flow for Q4 2026 was $-12.98M. For the 2026 fiscal year, NZ:PEB's free cash flow was decreased by $-66.00K and operating cash flow was $-12.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 3.16 | 7.59 | 11.11 | 18.43 |
| Quick Ratio | 1.72 | 2.99 | 7.36 | 10.95 | 18.28 |
| Cash Ratio | 1.14 | 2.31 | 6.62 | 9.41 | 16.18 |
| Solvency Ratio | -4.78 | -2.52 | -2.51 | -2.85 | -2.46 |
| Operating Cash Flow Ratio | -4.69 | -2.54 | -3.10 | -3.09 | -2.69 |
| Short-Term Operating Cash Flow Coverage | -27.56 | -82.47 | -85.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.83M | $ 19.88M | $ 52.27M | $ 83.13M | $ 112.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.06 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.07 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.07 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.42 | 1.20 | 1.10 | 1.06 |
| Debt Service Coverage Ratio | -28.61 | -92.17 | -96.00 | -2238.08 | -947.83 |
| Interest Coverage Ratio | -1801.81 | -974.37 | -2005.63 | -2647.23 | -964.61 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 0.62 | 1.58 | 2.33 | 4.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.14% | 38.65% | 51.71% | 48.96% | 39.85% |
| EBIT Margin | -329.05% | -156.11% | -151.57% | -182.22% | -208.55% |
| EBITDA Margin | -306.34% | -145.38% | -123.92% | -167.20% | -190.48% |
| Operating Profit Margin | -329.05% | -156.11% | -176.18% | -175.44% | -193.85% |
| Pretax Profit Margin | -323.90% | -137.03% | -118.30% | -137.46% | -172.90% |
| Net Profit Margin | -311.14% | -137.03% | -113.32% | -137.46% | -172.90% |
| Continuous Operations Profit Margin | -311.14% | -137.03% | -113.32% | -146.85% | -172.90% |
| Net Income Per EBT | 96.06% | 100.00% | 95.79% | 100.00% | 100.00% |
| EBT Per EBIT | 98.43% | 87.78% | 67.15% | 78.35% | 89.19% |
| Return on Assets (ROA) | -203.26% | -80.84% | -45.13% | -27.76% | -15.95% |
| Return on Equity (ROE) | -335.66% | -114.76% | -54.07% | -30.50% | -16.97% |
| Return on Capital Employed (ROCE) | -350.84% | -125.04% | -80.37% | -38.73% | -18.88% |
| Return on Invested Capital (ROIC) | -304.32% | -114.19% | -68.09% | -33.11% | -18.71% |
| Return on Tangible Assets | -208.25% | -82.58% | -45.79% | -28.06% | -16.01% |
| Earnings Yield | -21.77% | -28.15% | -33.96% | -7.13% | -35.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.40 | 10.22 | 3.57 | 2.65 |
| Payables Turnover | 8.83 | 5.08 | 5.85 | 4.60 | 3.61 |
| Inventory Turnover | 6.10 | 8.34 | 6.84 | 7.78 | 6.84 |
| Fixed Asset Turnover | 3.38 | 4.03 | 3.94 | 5.02 | 3.54 |
| Asset Turnover | 0.65 | 0.59 | 0.40 | 0.20 | 0.09 |
| Working Capital Turnover Ratio | 0.82 | 0.62 | 0.38 | 0.20 | 0.17 |
| Cash Conversion Cycle | 96.58 | 54.93 | 26.65 | 69.73 | 89.99 |
| Days of Sales Outstanding | 78.09 | 83.04 | 35.73 | 102.21 | 137.65 |
| Days of Inventory Outstanding | 59.85 | 43.77 | 53.37 | 46.92 | 53.39 |
| Days of Payables Outstanding | 41.36 | 71.87 | 62.45 | 79.40 | 101.06 |
| Operating Cycle | 137.94 | 126.80 | 89.10 | 149.13 | 191.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -241.95 | -19.43 | -17.22 | -8.79 | -15.59 |
| Capital Expenditure Coverage Ratio | -241.95 | -19.43 | -17.22 | -8.79 | -15.59 |
| Operating Cash Flow Coverage Ratio | -24.85 | -8.53 | -6.32 | -20.93 | -9.13 |
| Operating Cash Flow to Sales Ratio | -2.78 | -1.13 | -0.99 | -1.30 | -1.53 |
| Free Cash Flow Yield | -19.51% | -24.46% | -31.18% | -7.53% | -33.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.59 | -3.55 | -2.95 | -14.02 | -2.80 |
| Price-to-Sales (P/S) Ratio | 14.29 | 4.87 | 3.34 | 19.28 | 4.84 |
| Price-to-Book (P/B) Ratio | 15.42 | 4.08 | 1.59 | 4.28 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.12 | -4.09 | -3.21 | -13.27 | -2.96 |
| Price-to-Operating Cash Flow Ratio | -5.15 | -4.30 | -3.38 | -14.78 | -3.15 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | -2.58 | -0.32 | -0.48 | -0.09 |
| Enterprise Value Multiple | -4.48 | -2.73 | -1.11 | -9.19 | 2.21 |
| Enterprise Value | 157.86M | 86.67M | 35.99M | 301.54M | -48.13M |
| EV to EBITDA | -4.48 | -2.73 | -1.11 | -9.19 | 2.21 |
| EV to Sales | 13.73 | 3.97 | 1.38 | 15.37 | -4.20 |
| EV to Free Cash Flow | -4.92 | -3.33 | -1.33 | -10.59 | 2.58 |
| EV to Operating Cash Flow | -4.94 | -3.50 | -1.40 | -11.79 | 2.74 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.07 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.04 | 0.14 | 0.00 |
| Revenue Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
| Tax Burden | 0.96 | 1.00 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.88 | 0.78 | 0.75 | 0.83 |
| Research & Development to Revenue | 1.17 | 0.67 | 0.51 | 0.43 | 0.45 |
| SG&A to Revenue | 2.04 | 1.07 | 0.21 | 0.31 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Income Quality | 0.89 | 0.83 | 0.87 | 0.95 | 0.89 |
Currency in NZD