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Property For Industry Limited (PFI) Ratios
Property For Industry Limited Ratios
NZ:PFI's free cash flow for Q2 2026 was $5.65M. For the 2026 fiscal year, NZ:PFI's free cash flow was decreased by $-25.89M and operating cash flow was $31.54M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.09 | 1.65 | 1.02 | 8.91 |
| Quick Ratio | 0.05 | 0.09 | 1.65 | 1.02 | 8.91 |
| Cash Ratio | 0.05 | 0.01 | 0.08 | 0.07 | 0.11 |
| Solvency Ratio | 0.15 | -0.14 | -0.02 | 0.69 | 0.21 |
| Operating Cash Flow Ratio | 1.20 | 0.37 | 3.11 | 3.37 | 2.74 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.47 | 982.40 | 553.67 | 375.97 |
| Net Current Asset Value | $ -826.45M | $ -691.88M | $ -635.08M | $ -637.66M | $ -439.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.28 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.40 | 0.38 | 0.43 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.29 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.29 | 0.28 | 0.30 |
| Financial Leverage Ratio | 1.57 | 1.52 | 1.44 | 1.42 | 1.49 |
| Debt Service Coverage Ratio | 1.56 | -0.53 | 3.14 | 3.18 | 2.83 |
| Interest Coverage Ratio | 6.33 | 2.81 | 3.44 | 4.19 | 4.06 |
| Debt to Market Cap | 0.64 | 0.57 | 0.52 | 0.40 | 0.33 |
| Interest Debt Per Share | 1.57 | 1.35 | 1.24 | 1.23 | 1.01 |
| Net Debt to EBITDA | 6.29 | -9.38 | 7.09 | 7.09 | 6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.61% | 80.26% | 83.95% | 84.22% | 83.29% |
| EBIT Margin | 86.96% | -60.54% | 76.51% | 77.97% | 160.15% |
| EBITDA Margin | 87.31% | -60.05% | 76.62% | 77.89% | 77.17% |
| Operating Profit Margin | 74.72% | 71.27% | 76.45% | 77.72% | 76.99% |
| Pretax Profit Margin | 101.78% | -85.91% | -5.89% | 436.64% | 141.18% |
| Net Profit Margin | 88.77% | -85.07% | -12.58% | 418.16% | 118.04% |
| Continuous Operations Profit Margin | 88.77% | -85.07% | -12.58% | 418.16% | 118.04% |
| Net Income Per EBT | 87.21% | 99.02% | 213.44% | 95.77% | 83.61% |
| EBT Per EBIT | 136.21% | -120.55% | -7.71% | 561.83% | 183.37% |
| Return on Assets (ROA) | 5.45% | -4.74% | -0.64% | 20.42% | 6.72% |
| Return on Equity (ROE) | 8.58% | -7.19% | -0.93% | 28.98% | 9.98% |
| Return on Capital Employed (ROCE) | 4.70% | 4.23% | 3.95% | 3.82% | 4.41% |
| Return on Invested Capital (ROIC) | 4.00% | 4.04% | 3.95% | 3.66% | 3.69% |
| Return on Tangible Assets | 5.45% | -4.74% | -15.30% | 20.97% | 6.96% |
| Earnings Yield | 10.39% | -8.66% | -1.20% | 30.19% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 24.59 | 56.20 | 43.02 | 51.65 |
| Payables Turnover | 0.00 | 2.08 | 5.26 | 10.77 | 15.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.02 | 33.33 | 30.00 | 262.83 | 171.32 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -1.69 | -2.21 | 19.89 | 2.14 | 2.19 |
| Cash Conversion Cycle | 0.00 | -160.25 | -62.95 | -25.41 | -15.85 |
| Days of Sales Outstanding | 0.00 | 14.84 | 6.49 | 8.48 | 7.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 175.09 | 69.44 | 33.89 | 22.91 |
| Operating Cycle | 0.00 | 14.84 | 6.49 | 8.48 | 7.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.09 | 0.10 | 0.11 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.10 | 0.11 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.10 | 1.26 | 2.06 | 1.11 |
| Capital Expenditure Coverage Ratio | 1.48 | 185.23 | 38.63 | 2431.35 | 1205.69 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.41 | 0.47 | 0.52 | 0.36 |
| Free Cash Flow Yield | 1.63% | 4.14% | 4.37% | 3.73% | 2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.92 | -11.55 | -83.25 | 3.31 | 12.90 |
| Price-to-Sales (P/S) Ratio | 8.54 | 9.83 | 10.47 | 13.85 | 15.23 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.83 | 0.77 | 0.96 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.18 | 24.14 | 22.89 | 26.83 | 41.90 |
| Price-to-Operating Cash Flow Ratio | 19.83 | 24.01 | 22.30 | 26.82 | 41.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.02 | 0.81 | 0.01 | -0.38 |
| Enterprise Value Multiple | 16.08 | -25.75 | 20.76 | 24.87 | 26.30 |
| Enterprise Value | 1.96B | 1.78B | 1.76B | 2.10B | 1.95B |
| EV to EBITDA | 16.08 | -25.75 | 20.76 | 24.87 | 26.30 |
| EV to Sales | 14.04 | 15.46 | 15.91 | 19.37 | 20.29 |
| EV to Free Cash Flow | 100.50 | 37.99 | 34.76 | 37.52 | 55.83 |
| EV to Operating Cash Flow | 32.58 | 37.78 | 33.86 | 37.51 | 55.78 |
| Tangible Book Value Per Share | 2.88 | 2.71 | 2.97 | 2.99 | 2.16 |
| Shareholders’ Equity Per Share | 2.88 | 2.71 | 2.97 | 3.10 | 2.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.01 | -1.13 | 0.04 | 0.16 |
| Revenue Per Share | 0.28 | 0.23 | 0.22 | 0.22 | 0.19 |
| Net Income Per Share | 0.25 | -0.19 | -0.03 | 0.90 | 0.23 |
| Tax Burden | 0.87 | 0.99 | 2.13 | 0.96 | 0.84 |
| Interest Burden | 1.17 | 1.42 | -0.08 | 5.60 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | -0.48 | -3.73 | 0.12 | 0.31 |
Currency in NZD
