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STOCKS

PBS Holding (PBHG)

:PBHG

PBHG

PBS Holding

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PBS Holding (PBHG) Ratios

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PBS Holding Ratios

PBHG's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PBHG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	>-0.01	0.01	0.01	>-0.01	-
Quick Ratio	>-0.01	0.01	0.01	>-0.01	-
Cash Ratio	>-0.01	0.01	0.01	>-0.01	-
Solvency Ratio	-0.02	>-0.01	>-0.01	-0.02	-
Operating Cash Flow Ratio	-0.31	0.02	0.02	-0.31	-
Short-Term Operating Cash Flow Coverage	-2.40	0.22	0.22	-2.40	-
Net Current Asset Value	$ -4.35M	$ -4.61M	$ -4.61M	$ -4.35M	-
Leverage Ratios
Debt-to-Assets Ratio	1.90	1.88	1.88	1.90	-
Debt-to-Equity Ratio	-1.21	-1.21	-1.21	-1.21	-
Debt-to-Capital Ratio	5.83	5.83	5.83	5.83	-
Long-Term Debt-to-Capital Ratio	7.32	7.33	7.33	7.32	-
Financial Leverage Ratio	-0.64	-0.64	-0.64	-0.64	-
Debt Service Coverage Ratio	0.02	0.33	0.19	0.02	-
Interest Coverage Ratio	-2.35	-2.35	-2.35	-2.35	-
Debt to Market Cap	3.70	0.44	0.82	3.70	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-20.36	-20.24	-20.24	-20.36	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	142.61%	142.60%	142.60%	142.61%	-
Return on Assets (ROA)	-13.30%	-13.15%	-13.15%	-13.30%	-
Return on Equity (ROE)	8.45%	8.45%	8.45%	8.45%	-
Return on Capital Employed (ROCE)	-23.62%	-37.52%	-37.52%	-23.62%	-
Return on Invested Capital (ROIC)	-5.51%	-0.21%	-3.85%	-5.51%	-
Return on Tangible Assets	-13.72%	-13.56%	-13.56%	-13.72%	-
Earnings Yield	-25.93%	-3.05%	-5.76%	-25.93%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	<0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	<0.01	<0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.10	<0.01	<0.01	-0.10	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-36.03%	0.38%	0.72%	-36.03%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.86	-32.78	-17.35	-3.86	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.33	-2.77	-1.47	-0.33	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.78	262.05	138.73	-2.78	-
Price-to-Operating Cash Flow Ratio	-2.78	262.05	138.73	-2.78	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Fair Value	-0.33	-2.77	-1.47	-0.33	-
Enterprise Value Multiple	-25.86	-66.99	-44.99	-25.86	-
Enterprise Value	4.32M	11.19M	7.52M	4.32M	-
EV to EBITDA	-25.86	-66.99	-44.99	-25.86	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-13.05	375.52	252.20	-13.05	-
EV to Operating Cash Flow	-13.05	375.52	252.20	-13.05	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.72	0.99	0.87	0.72	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.43	1.43	1.43	1.43	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.39	-0.13	-0.13	1.39	-

Currency in USD

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