PowerBank Corp (PBK) Ratios
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PowerBank Corp Ratios
PBK's free cash flow for Q3 2026 was C$-16.43M. For the 2026 fiscal year, PBK's free cash flow was increased by C$0.00 and operating cash flow was C$-16.43M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | ― | ― | ― | ― |
| Quick Ratio | 0.96 | ― | ― | ― | ― |
| Cash Ratio | 0.17 | ― | ― | ― | ― |
| Solvency Ratio | -0.22 | ― | ― | ― | ― |
| Operating Cash Flow Ratio | -0.40 | ― | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | -1.15 | ― | ― | ― | ― |
| Net Current Asset Value | C$ -77.47M | ― | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | ― | ― | ― | ― |
| Debt-to-Equity Ratio | 5.38 | ― | ― | ― | ― |
| Debt-to-Capital Ratio | 0.84 | ― | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.79 | ― | ― | ― | ― |
| Financial Leverage Ratio | 9.80 | ― | ― | ― | ― |
| Debt Service Coverage Ratio | 0.03 | ― | ― | ― | ― |
| Interest Coverage Ratio | -2.67 | ― | ― | ― | ― |
| Debt to Market Cap | 2.68 | ― | ― | ― | ― |
| Interest Debt Per Share | 2.46 | ― | ― | ― | ― |
| Net Debt to EBITDA | -18.87 | ― | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 20.52% | ― | ― | ― | ― |
| EBIT Margin | -20.95% | ― | ― | ― | ― |
| EBITDA Margin | -8.75% | ― | ― | ― | ― |
| Operating Profit Margin | -20.95% | ― | ― | ― | ― |
| Pretax Profit Margin | -85.08% | ― | ― | ― | ― |
| Net Profit Margin | -74.74% | ― | ― | ― | ― |
| Continuous Operations Profit Margin | -74.92% | ― | ― | ― | ― |
| Net Income Per EBT | 87.84% | ― | ― | ― | ― |
| EBT Per EBIT | 406.07% | ― | ― | ― | ― |
| Return on Assets (ROA) | -22.52% | ― | ― | ― | ― |
| Return on Equity (ROE) | -220.71% | ― | ― | ― | ― |
| Return on Capital Employed (ROCE) | -9.17% | ― | ― | ― | ― |
| Return on Invested Capital (ROIC) | -6.91% | ― | ― | ― | ― |
| Return on Tangible Assets | -26.78% | ― | ― | ― | ― |
| Earnings Yield | -120.72% | ― | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | ― | ― | ― | ― |
| Payables Turnover | 2.98 | ― | ― | ― | ― |
| Inventory Turnover | 0.00 | ― | ― | ― | ― |
| Fixed Asset Turnover | 0.59 | ― | ― | ― | ― |
| Asset Turnover | 0.30 | ― | ― | ― | ― |
| Working Capital Turnover Ratio | 34.71 | ― | ― | ― | ― |
| Cash Conversion Cycle | -45.74 | ― | ― | ― | ― |
| Days of Sales Outstanding | 76.69 | ― | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
| Days of Payables Outstanding | 122.43 | ― | ― | ― | ― |
| Operating Cycle | 76.69 | ― | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | ― | ― | ― | ― |
| Free Cash Flow Per Share | -0.54 | ― | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | -0.23 | ― | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | -0.42 | ― | ― | ― | ― |
| Free Cash Flow Yield | -67.13% | ― | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | ― | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.62 | ― | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 1.83 | ― | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | ― | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -1.49 | ― | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | ― | ― | ― | ― |
| Enterprise Value Multiple | -25.94 | ― | ― | ― | ― |
| Enterprise Value | 94.74M | ― | ― | ― | ― |
| EV to EBITDA | -25.94 | ― | ― | ― | ― |
| EV to Sales | 2.27 | ― | ― | ― | ― |
| EV to Free Cash Flow | -5.46 | ― | ― | ― | ― |
| EV to Operating Cash Flow | -5.46 | ― | ― | ― | ― |
| Tangible Book Value Per Share | -0.07 | ― | ― | ― | ― |
| Shareholders’ Equity Per Share | 0.44 | ― | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | ― | ― | ― | ― |
| Revenue Per Share | 1.30 | ― | ― | ― | ― |
| Net Income Per Share | -0.97 | ― | ― | ― | ― |
| Tax Burden | 0.88 | ― | ― | ― | ― |
| Interest Burden | 4.06 | ― | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
| SG&A to Revenue | 0.41 | ― | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
| Income Quality | 0.56 | ― | ― | ― | ― |
Currency in CAD
