Proficient Auto Logistics, Inc.(PAL)
$3.17-0.06 (-1.86%)
PAL
Proficient Auto Logistics, Inc. financials statements
$3.17
At close:-0.06 (-1.86%)
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Proficient Auto Logistics, Inc. (PAL) Ratios
126 Followers
Proficient Auto Logistics, Inc. Ratios
PAL's free cash flow for Q2 2026 was $-3.09M. For the 2026 fiscal year, PAL's free cash flow was decreased by $-1.83M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.15 | 1.29 | 0.12 |
| Quick Ratio | 1.12 | 1.26 | 0.12 |
| Cash Ratio | 0.23 | 0.29 | 0.11 |
| Solvency Ratio | 0.04 | 0.08 | 2.42 |
| Operating Cash Flow Ratio | 0.54 | 0.20 | 2.68 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.56 | 0.00 |
| Net Current Asset Value | $ -92.62M | $ -102.42M | $ -3.51M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.00 |
| Debt-to-Equity Ratio | 0.31 | 0.28 | 0.00 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.50 | 11.29 |
| Debt Service Coverage Ratio | 0.42 | 0.53 | 11.15 |
| Interest Coverage Ratio | 2.49 | -1.97 | 10.86 |
| Debt to Market Cap | 0.33 | 0.57 | 0.00 |
| Interest Debt Per Share | 3.79 | 5.44 | 0.04 |
| Net Debt to EBITDA | 16.75 | 5.85 | -0.04 |
| Profitability Margins | |||
| Gross Profit Margin | 7.87% | 19.19% | 12.86% |
| EBIT Margin | -7.97% | -3.34% | 7.63% |
| EBITDA Margin | 1.16% | 5.55% | 9.49% |
| Operating Profit Margin | 3.81% | -3.28% | 7.63% |
| Pretax Profit Margin | -9.50% | -3.00% | 6.92% |
| Net Profit Margin | -7.77% | -3.52% | 5.27% |
| Continuous Operations Profit Margin | -7.77% | -3.52% | 5.27% |
| Net Income Per EBT | 81.78% | 117.23% | 76.13% |
| EBT Per EBIT | -249.39% | 91.60% | 90.79% |
| Return on Assets (ROA) | -7.01% | -1.67% | 162.82% |
| Return on Equity (ROE) | -10.65% | -2.51% | 1838.82% |
| Return on Capital Employed (ROCE) | 3.94% | -1.73% | 2660.39% |
| Return on Invested Capital (ROIC) | 3.06% | -1.66% | 2025.38% |
| Return on Tangible Assets | -16.26% | -4.10% | 162.82% |
| Earnings Yield | -12.58% | -5.85% | 2.01% |
| Efficiency Ratios | |||
| Receivables Turnover | 10.17 | 5.93 | 0.00 |
| Payables Turnover | 47.75 | 19.80 | 29.53 |
| Inventory Turnover | 231.32 | 143.45 | 0.00 |
| Fixed Asset Turnover | 3.35 | 1.80 | 0.00 |
| Asset Turnover | 0.90 | 0.47 | 30.89 |
| Working Capital Turnover Ratio | 35.52 | 41.70 | 0.00 |
| Cash Conversion Cycle | 29.82 | 45.65 | -12.36 |
| Days of Sales Outstanding | 35.88 | 61.54 | 0.00 |
| Days of Inventory Outstanding | 1.58 | 2.54 | 0.00 |
| Days of Payables Outstanding | 7.64 | 18.43 | 12.36 |
| Operating Cycle | 37.46 | 64.08 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.20 | 0.60 | 0.45 |
| Free Cash Flow Per Share | 1.06 | 0.25 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 8.51 | 1.74 | 1.95 |
| Capital Expenditure Coverage Ratio | 8.51 | 1.74 | 20.81 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.11 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.08 |
| Free Cash Flow Yield | 11.01% | 3.14% | 2.87% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -7.97 | -17.17 | 49.70 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.60 | 2.62 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.43 | 913.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 31.87 | 34.81 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 13.50 | 33.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.07 | -1.74 |
| Enterprise Value Multiple | 69.96 | 16.68 | 27.58 |
| Enterprise Value | 349.54M | 222.93M | 355.21M |
| EV to EBITDA | 69.96 | 16.68 | 27.58 |
| EV to Sales | 0.81 | 0.93 | 2.62 |
| EV to Free Cash Flow | 11.94 | 49.08 | 34.76 |
| EV to Operating Cash Flow | 10.53 | 20.80 | 33.09 |
| Tangible Book Value Per Share | 1.55 | 2.03 | 0.02 |
| Shareholders’ Equity Per Share | 11.38 | 18.84 | 0.02 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.18 | -0.17 | 0.24 |
| Revenue Per Share | 15.61 | 13.43 | 5.63 |
| Net Income Per Share | -1.21 | -0.47 | 0.30 |
| Tax Burden | 0.82 | 1.17 | 0.76 |
| Interest Burden | 1.19 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.00 |
| Income Quality | -0.92 | -1.26 | 1.50 |
Currency in USD
