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Property For Industry Limited (NZ:PFI)
:PFI
New Zealand Market
PFI
Property For Industry Limited
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Property For Industry Limited (PFI) Ratios

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Property For Industry Limited Ratios

NZ:PFI's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, NZ:PFI's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 12.44 0.05 0.09 1.65 1.02
Quick Ratio
 12.44 0.05 0.09 1.65 1.02
Cash Ratio
 7.21 0.05 <0.01 0.08 0.07
Solvency Ratio
 0.09 0.15 -0.14 -0.02 0.69
Operating Cash Flow Ratio
 199.51 1.20 0.37 3.11 3.37
Short-Term Operating Cash Flow Coverage
 199.51 1.20 0.47 982.40 553.67
Net Current Asset Value
$ -860.90M$ -826.45M$ -691.88M$ -635.08M$ -637.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.28 0.27
Debt-to-Equity Ratio
 0.54 0.53 0.48 0.40 0.38
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.35 0.33 0.29 0.29 0.28
Financial Leverage Ratio
 1.59 1.57 1.52 1.44 1.42
Debt Service Coverage Ratio
 3.34 1.56 -0.53 3.14 3.18
Interest Coverage Ratio
 3.32 6.33 2.81 3.44 4.19
Debt to Market Cap
 0.70 0.64 0.57 0.52 0.40
Interest Debt Per Share
 1.63 1.57 1.35 1.24 1.23
Net Debt to EBITDA
 6.19 6.29 -9.38 7.09 7.09
Profitability Margins
Gross Profit Margin
83.12%43.61%80.26%83.95%84.22%
EBIT Margin
87.05%86.96%-60.54%76.51%77.97%
EBITDA Margin
87.38%87.31%-60.05%76.62%77.89%
Operating Profit Margin
75.99%74.72%71.27%76.45%77.72%
Pretax Profit Margin
64.19%101.78%-85.91%-5.89%436.64%
Net Profit Margin
53.81%88.77%-85.07%-12.58%418.16%
Continuous Operations Profit Margin
53.81%88.77%-85.07%-12.58%418.16%
Net Income Per EBT
83.83%87.21%99.02%213.44%95.77%
EBT Per EBIT
84.47%136.21%-120.55%-7.71%561.83%
Return on Assets (ROA)
3.35%5.45%-4.74%-0.64%20.42%
Return on Equity (ROE)
5.35%8.58%-7.19%-0.93%28.98%
Return on Capital Employed (ROCE)
4.73%4.70%4.23%3.95%3.82%
Return on Invested Capital (ROIC)
3.96%4.00%4.04%3.95%3.66%
Return on Tangible Assets
3.35%5.45%-4.74%-15.30%20.97%
Earnings Yield
6.97%10.39%-8.66%-1.20%30.19%
Efficiency Ratios
Receivables Turnover
 92.71 0.00 24.59 56.20 43.02
Payables Turnover
 6.08 0.00 2.08 5.26 10.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 61.70 53.02 33.33 30.00 262.83
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -6.54 -1.69 -2.21 19.89 2.14
Cash Conversion Cycle
 -56.09 0.00 -160.25 -62.95 -25.41
Days of Sales Outstanding
 3.94 0.00 14.84 6.49 8.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.03 0.00 175.09 69.44 33.89
Operating Cycle
 3.94 0.00 14.84 6.49 8.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.09 0.10 0.11
Free Cash Flow Per Share
 <0.01 0.04 0.09 0.10 0.11
CapEx Per Share
 0.11 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.08 0.32 0.99 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 0.59 0.71 1.10 1.26 2.06
Capital Expenditure Coverage Ratio
 1.09 1.48 185.23 38.63 2.43K
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.41 0.43 0.41 0.47 0.52
Free Cash Flow Yield
0.42%1.63%4.14%4.37%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.35 9.92 -11.55 -83.25 3.31
Price-to-Sales (P/S) Ratio
 7.72 8.54 9.83 10.47 13.85
Price-to-Book (P/B) Ratio
 0.77 0.83 0.83 0.77 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 237.70 61.18 24.14 22.89 26.83
Price-to-Operating Cash Flow Ratio
 18.75 19.83 24.01 22.30 26.82
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.69 -0.02 0.81 0.01
Enterprise Value Multiple
 15.03 16.08 -25.75 20.76 24.87
Enterprise Value
 1.90B 1.96B 1.78B 1.76B 2.10B
EV to EBITDA
 15.03 16.08 -25.75 20.76 24.87
EV to Sales
 13.13 14.04 15.46 15.91 19.37
EV to Free Cash Flow
 404.22 100.50 37.99 34.76 37.52
EV to Operating Cash Flow
 31.90 32.58 37.78 33.86 37.51
Tangible Book Value Per Share
 2.90 2.88 2.71 2.97 2.99
Shareholders’ Equity Per Share
 2.90 2.88 2.71 2.97 3.10
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 <0.01 -1.13 0.04
Revenue Per Share
 0.29 0.28 0.23 0.22 0.22
Net Income Per Share
 0.15 0.25 -0.19 -0.03 0.90
Tax Burden
 0.84 0.87 0.99 2.13 0.96
Interest Burden
 0.74 1.17 1.42 -0.08 5.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.76 0.49 -0.48 -3.73 0.12
Currency in NZD