Pacific Oak Strategic Opportunity REIT(PCOK)
$1.050.00 (0.00%)
PCOK
Pacific Oak Strategic Opportunity REIT financials statements
$1.05
At close:0.00 (0.00%)
Pacific Oak Strategic Opportunity REIT (PCOK) Ratios
13 Followers
Pacific Oak Strategic Opportunity REIT Ratios
PCOK's free cash flow for Q2 2026 was $-4.54M. For the 2026 fiscal year, PCOK's free cash flow was increased by $0.00 and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 2.79 | 5.30 | 6.52 | 4.04 |
| Quick Ratio | 0.05 | 2.79 | 5.30 | 4.56 | 3.48 |
| Cash Ratio | 0.03 | 1.28 | 2.56 | 3.14 | 2.22 |
| Solvency Ratio | -0.00 | -0.06 | -0.09 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.69 | -0.63 | 0.35 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.12 | -0.08 | 0.00 | 0.00 |
| Net Current Asset Value | $ -912.71M | $ -846.61M | $ -919.85M | $ -939.44M | $ -931.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.78 | 0.75 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 4.32 | 5.50 | 3.97 | 2.53 | 2.12 |
| Debt-to-Capital Ratio | 0.81 | 0.85 | 0.80 | 0.72 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.79 | 0.74 | 0.72 | 0.68 |
| Financial Leverage Ratio | 12.49 | 7.08 | 5.30 | 3.78 | 3.36 |
| Debt Service Coverage Ratio | 1.28 | 0.03 | 0.08 | 0.98 | 2.18 |
| Interest Coverage Ratio | 0.00 | -0.32 | -0.20 | 0.27 | 0.03 |
| Debt to Market Cap | 0.00 | 3.39 | 1.79 | 1.41 | 1.33 |
| Interest Debt Per Share | 0.00 | 9.18 | 10.70 | 10.56 | 10.72 |
| Net Debt to EBITDA | 179.09 | 44.98 | 27.56 | 18.24 | 10.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.33% | 2.50% | 0.82% | 46.46% | 48.58% |
| EBIT Margin | 0.00% | -24.28% | -9.43% | 7.20% | 17.09% |
| EBITDA Margin | 1.55% | 19.33% | 23.48% | 32.80% | 53.94% |
| Operating Profit Margin | 1.55% | -24.28% | -9.43% | 8.22% | 0.62% |
| Pretax Profit Margin | -366.94% | -100.76% | -96.21% | -23.23% | -7.63% |
| Net Profit Margin | -2.79% | -107.09% | -99.13% | -26.34% | -30.79% |
| Continuous Operations Profit Margin | 0.00% | -111.38% | -100.73% | -26.34% | -7.63% |
| Net Income Per EBT | 0.76% | 106.29% | 103.04% | 113.40% | 403.72% |
| EBT Per EBIT | -23733.51% | 414.94% | 1019.76% | -282.51% | -1233.76% |
| Return on Assets (ROA) | -0.34% | -8.96% | -10.38% | -2.67% | -3.18% |
| Return on Equity (ROE) | -4.21% | -63.44% | -54.99% | -10.11% | -10.70% |
| Return on Capital Employed (ROCE) | 0.29% | -2.11% | -1.02% | 0.85% | 0.07% |
| Return on Invested Capital (ROIC) | 0.04% | -1.72% | -3.00% | 0.85% | 0.07% |
| Return on Tangible Assets | -0.34% | -8.96% | -10.39% | -2.68% | -3.22% |
| Earnings Yield | 0.00% | -39.93% | -25.06% | -5.62% | -6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.61 | 4.26 | 6.46 | 7.35 | 5.68 |
| Payables Turnover | 0.00 | 2.94 | 4.74 | 3.36 | 3.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.39 | 3.96 |
| Fixed Asset Turnover | 6.03 | 0.00 | 0.00 | 0.13 | 0.15 |
| Asset Turnover | 0.12 | 0.08 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.96 | 0.77 | 0.86 | 1.10 | 1.69 |
| Cash Conversion Cycle | 11.92 | -38.57 | -20.48 | 204.27 | 52.98 |
| Days of Sales Outstanding | 11.92 | 85.61 | 56.48 | 49.65 | 64.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 263.35 | 92.07 |
| Days of Payables Outstanding | 0.00 | 124.18 | 76.96 | 108.73 | 103.30 |
| Operating Cycle | 11.92 | 85.61 | 56.48 | 313.00 | 156.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.29 | -0.23 | 0.10 | 0.17 |
| Free Cash Flow Per Share | 0.00 | -0.29 | -0.47 | -0.28 | 1.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.10 | -1.01 | 0.21 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.10 | -1.01 | 0.27 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.03 | -0.02 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.32 | -0.17 | 0.07 | 0.10 |
| Free Cash Flow Yield | 0.00% | -12.02% | -8.43% | -3.88% | 24.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -2.50 | -3.99 | -17.79 | -14.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.68 | 3.96 | 4.69 | 4.59 |
| Price-to-Book (P/B) Ratio | 0.00 | 1.59 | 2.19 | 1.80 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -8.32 | -11.86 | -25.80 | 4.03 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -8.32 | -23.63 | 68.20 | 46.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.08 | -0.02 | 0.77 | 0.38 |
| Enterprise Value Multiple | 179.09 | 58.86 | 44.41 | 32.53 | 18.86 |
| Enterprise Value | 337.22M | 1.07B | 1.52B | 1.69B | 1.67B |
| EV to EBITDA | 179.09 | 58.86 | 44.41 | 32.53 | 18.86 |
| EV to Sales | 2.77 | 11.38 | 10.43 | 10.67 | 10.17 |
| EV to Free Cash Flow | 0.00 | -35.30 | -31.26 | -58.75 | 8.92 |
| EV to Operating Cash Flow | 0.00 | -35.30 | -62.29 | 155.32 | 104.02 |
| Tangible Book Value Per Share | 0.00 | 1.51 | 2.53 | 3.97 | 4.99 |
| Shareholders’ Equity Per Share | 0.00 | 1.54 | 2.53 | 3.98 | 4.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.99 | -0.11 | -0.05 | -0.13 | 0.00 |
| Revenue Per Share | 0.00 | 0.91 | 1.40 | 1.53 | 1.69 |
| Net Income Per Share | 0.00 | -0.98 | -1.39 | -0.40 | -0.52 |
| Tax Burden | 0.01 | 1.06 | 1.03 | 1.13 | 4.04 |
| Interest Burden | 0.00 | 4.15 | 10.20 | -3.23 | -0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.12 | 0.07 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.29 | 0.17 | -0.26 | -1.28 |
Currency in USD
