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Perpetuals.com (PDC) Ratios
Perpetuals.com Ratios
PDC's free cash flow for Q4 2026 was $-15.53M. For the 2026 fiscal year, PDC's free cash flow was decreased by $-50.92K and operating cash flow was $-15.48M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 1.74 | 2.75 | 1.33 | 6.63 |
| Quick Ratio | 0.11 | 1.74 | 2.75 | 1.33 | 6.63 |
| Cash Ratio | 0.06 | 1.26 | 1.75 | 1.01 | 5.90 |
| Solvency Ratio | -0.93 | -2.00 | -1.44 | -1.56 | -4.28 |
| Operating Cash Flow Ratio | -1.34 | -2.16 | -2.15 | -2.27 | 1.03 |
| Short-Term Operating Cash Flow Coverage | -64.01 | -9.92 | -3.26 | -3.14 | 5.74 |
| Net Current Asset Value | $ -18.05M | $ 174.90K | $ 1.83M | $ -72.12K | $ 4.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.27 | 0.32 | 0.43 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.70 | 0.55 | 0.94 | 0.12 |
| Debt-to-Capital Ratio | 0.13 | 0.41 | 0.36 | 0.48 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.31 | 0.14 | 0.25 | 0.08 |
| Financial Leverage Ratio | 1.43 | 2.60 | 1.74 | 2.17 | 1.27 |
| Debt Service Coverage Ratio | -47.28 | -12.02 | -2.73 | -2.92 | -32.09 |
| Interest Coverage Ratio | -169.11 | -143.20 | -240.02 | -143.91 | -454.56 |
| Debt to Market Cap | 0.16 | 0.02 | 0.07 | 0.09 | 0.03 |
| Interest Debt Per Share | 1.38 | 0.12 | 0.40 | 0.48 | 0.19 |
| Net Debt to EBITDA | -0.31 | 0.22 | 0.44 | -0.05 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.45% | 51.57% | 79.05% | 34.50% | 76.63% |
| EBIT Margin | -1073.22% | -57.90% | -186.64% | -834.96% | -123.41% |
| EBITDA Margin | -1063.78% | -57.45% | -186.04% | -833.29% | -123.34% |
| Operating Profit Margin | -1073.22% | -55.83% | -212.70% | -834.10% | -123.38% |
| Pretax Profit Margin | -1074.69% | -58.29% | -187.53% | -840.76% | -123.68% |
| Net Profit Margin | -1074.69% | -58.29% | -187.42% | -820.95% | -129.92% |
| Continuous Operations Profit Margin | -1074.69% | -58.29% | -187.42% | -820.95% | -129.92% |
| Net Income Per EBT | 100.00% | 100.00% | 99.94% | 97.64% | 105.05% |
| EBT Per EBIT | 100.14% | 104.41% | 88.17% | 100.80% | 100.25% |
| Return on Assets (ROA) | -28.17% | -124.07% | -61.67% | -84.49% | -91.71% |
| Return on Equity (ROE) | -40.31% | -322.61% | -107.32% | -183.57% | -116.74% |
| Return on Capital Employed (ROCE) | -35.28% | -208.18% | -105.29% | -140.42% | -102.23% |
| Return on Invested Capital (ROIC) | -35.10% | -178.90% | -78.94% | -93.94% | -99.14% |
| Return on Tangible Assets | -635.77% | -131.32% | -61.67% | -84.49% | -91.71% |
| Earnings Yield | -47.06% | -10.07% | -13.93% | -16.67% | -31.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 15.54 | 2.34 | 0.93 | 7.35 |
| Payables Turnover | 7.36 | 16.31 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.57 | 93.12 | 14.53 | 8.42 | 41.28 |
| Asset Turnover | 0.03 | 2.13 | 0.33 | 0.10 | 0.71 |
| Working Capital Turnover Ratio | -0.30 | 2.22 | 0.94 | 0.13 | 1.01 |
| Cash Conversion Cycle | 63.81 | 1.10 | 156.26 | 392.07 | 49.68 |
| Days of Sales Outstanding | 113.40 | 23.48 | 156.26 | 392.07 | 49.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.60 | 22.38 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 113.40 | 23.48 | 156.26 | 392.07 | 49.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.66 | -0.42 | -0.90 | -0.96 | 0.29 |
| Free Cash Flow Per Share | -3.67 | -0.42 | -0.90 | -0.97 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | -330.14 | -441.34 | -1169.28 | -245.61 | 101.85 |
| Capital Expenditure Coverage Ratio | -330.14 | -441.34 | -1169.28 | -245.61 | 101.85 |
| Operating Cash Flow Coverage Ratio | -2.70 | -3.44 | -2.28 | -2.05 | 1.57 |
| Operating Cash Flow to Sales Ratio | -10.34 | -0.44 | -2.20 | -8.58 | 0.22 |
| Free Cash Flow Yield | -45.42% | -7.54% | -16.34% | -17.50% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -9.88 | -7.18 | -6.00 | -3.18 |
| Price-to-Sales (P/S) Ratio | 22.83 | 5.79 | 13.45 | 49.24 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.86 | 32.04 | 7.70 | 11.01 | 3.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.20 | -13.26 | -6.12 | -5.71 | 19.32 |
| Price-to-Operating Cash Flow Ratio | -2.21 | -13.29 | -6.13 | -5.74 | 19.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.36 | 0.44 | 0.13 | -0.00 |
| Enterprise Value Multiple | -2.46 | -9.85 | -6.79 | -5.96 | -2.46 |
| Enterprise Value | 44.51M | 16.31M | 15.33M | 16.96M | 12.35M |
| EV to EBITDA | -2.46 | -9.85 | -6.79 | -5.96 | -2.46 |
| EV to Sales | 26.18 | 5.66 | 12.63 | 49.62 | 3.04 |
| EV to Free Cash Flow | -2.52 | -12.97 | -5.75 | -5.76 | 14.18 |
| EV to Operating Cash Flow | -2.53 | -13.00 | -5.75 | -5.78 | 14.04 |
| Tangible Book Value Per Share | -3.47 | 0.15 | 0.72 | 0.50 | 1.49 |
| Shareholders’ Equity Per Share | 9.43 | 0.17 | 0.72 | 0.50 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.05 |
| Revenue Per Share | 0.35 | 0.96 | 0.41 | 0.11 | 1.34 |
| Net Income Per Share | -3.80 | -0.56 | -0.77 | -0.92 | -1.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.05 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.42 | 2.34 | 0.06 |
| SG&A to Revenue | 11.23 | 0.98 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.75 | 1.17 | 1.05 | -0.17 |
Currency in USD