TipRanks
Pacific Edge Limited (PFGTF)
OTHER OTC:PFGTF
US Market
PFGTF
Pacific Edge Limited
RESEARCH TOOLSreports

Pacific Edge Limited (PFGTF) Ratios

14 Followers

Pacific Edge Limited Ratios

PFGTF's free cash flow for Q4 2026 was $-0.03. For the 2026 fiscal year, PFGTF's free cash flow was decreased by $ and operating cash flow was $-3.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.02 3.16 7.59 11.11
Quick Ratio
 1.72 1.72 2.99 7.36 10.95
Cash Ratio
 1.14 1.14 2.31 6.62 9.41
Solvency Ratio
 -4.78 -4.78 -2.52 -2.51 -2.85
Operating Cash Flow Ratio
 -4.69 -4.69 -2.54 -3.10 -3.09
Short-Term Operating Cash Flow Coverage
 0.00 -27.56 -82.47 -85.83 0.00
Net Current Asset Value
$ 6.83M$ 6.83M$ 19.88M$ 52.27M$ 83.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.06 0.01
Debt-to-Equity Ratio
 0.12 0.12 0.11 0.07 0.01
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.07 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.42 1.20 1.10
Debt Service Coverage Ratio
 -440.42 -28.61 -92.17 -96.00 -2.24K
Interest Coverage Ratio
 -497.87 -1.80K -974.37 -2.01K -2.65K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.19 0.18 0.62 1.58 2.33
Profitability Margins
Gross Profit Margin
-0.93%-8.14%38.65%51.71%48.96%
EBIT Margin
-326.56%-329.05%-156.11%-151.57%-182.22%
EBITDA Margin
-303.84%-306.34%-145.38%-123.92%-167.20%
Operating Profit Margin
-329.05%-329.05%-156.11%-176.18%-175.44%
Pretax Profit Margin
-323.90%-323.90%-137.03%-118.30%-137.46%
Net Profit Margin
-311.14%-311.14%-137.03%-113.32%-137.46%
Continuous Operations Profit Margin
-311.14%-311.14%-137.03%-113.32%-146.85%
Net Income Per EBT
96.06%96.06%100.00%95.79%100.00%
EBT Per EBIT
98.43%98.43%87.78%67.15%78.35%
Return on Assets (ROA)
-203.26%-203.26%-80.84%-45.13%-27.76%
Return on Equity (ROE)
-190.54%-335.66%-114.76%-54.07%-30.50%
Return on Capital Employed (ROCE)
-350.84%-350.84%-125.04%-80.37%-38.73%
Return on Invested Capital (ROIC)
-304.32%-304.32%-114.19%-68.09%-33.11%
Return on Tangible Assets
-208.25%-208.25%-82.58%-45.79%-28.06%
Earnings Yield
-13.46%-21.77%-28.15%-33.96%-7.13%
Efficiency Ratios
Receivables Turnover
 4.67 4.67 4.40 10.22 3.57
Payables Turnover
 8.24 8.83 5.08 5.85 4.60
Inventory Turnover
 5.69 6.10 8.34 6.84 7.78
Fixed Asset Turnover
 3.38 3.38 4.03 3.94 5.02
Asset Turnover
 0.65 0.65 0.59 0.40 0.20
Working Capital Turnover Ratio
 0.78 0.82 0.62 0.38 0.20
Cash Conversion Cycle
 97.90 96.58 54.93 26.65 69.73
Days of Sales Outstanding
 78.09 78.09 83.04 35.73 102.21
Days of Inventory Outstanding
 64.13 59.85 43.77 53.37 46.92
Days of Payables Outstanding
 44.31 41.36 71.87 62.45 79.40
Operating Cycle
 142.21 137.94 126.80 89.10 149.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.03 -0.03 -0.03
Free Cash Flow Per Share
 -0.03 -0.03 -0.03 -0.03 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 1.05 1.11
Dividend Paid and CapEx Coverage Ratio
 -272.97 -241.95 -19.43 -17.22 -8.79
Capital Expenditure Coverage Ratio
 -272.97 -241.95 -19.43 -17.22 -8.79
Operating Cash Flow Coverage Ratio
 -24.85 -24.85 -8.53 -6.32 -20.93
Operating Cash Flow to Sales Ratio
 -2.78 -2.78 -1.13 -0.99 -1.30
Free Cash Flow Yield
-9.93%-19.51%-24.46%-31.18%-7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.79 -4.59 -3.55 -2.95 -14.02
Price-to-Sales (P/S) Ratio
 28.08 14.29 4.87 3.34 19.28
Price-to-Book (P/B) Ratio
 24.94 15.42 4.08 1.59 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.07 -5.12 -4.09 -3.21 -13.27
Price-to-Operating Cash Flow Ratio
 -8.33 -5.15 -4.30 -3.38 -14.78
Price-to-Earnings Growth (PEG) Ratio
 1.37 -1.69 -2.58 -0.32 -0.48
Price-to-Fair Value
 24.94 15.42 4.08 1.59 4.28
Enterprise Value Multiple
 -9.06 -4.48 -2.73 -1.11 -9.19
Enterprise Value
 316.39M 157.86M 86.67M 35.99M 301.54M
EV to EBITDA
 -9.06 -4.48 -2.73 -1.11 -9.19
EV to Sales
 27.51 13.73 3.97 1.38 15.37
EV to Free Cash Flow
 -9.87 -4.92 -3.33 -1.33 -10.59
EV to Operating Cash Flow
 -9.91 -4.94 -3.50 -1.40 -11.79
Tangible Book Value Per Share
 0.01 0.01 0.03 0.07 0.11
Shareholders’ Equity Per Share
 0.01 0.01 0.03 0.07 0.11
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.03 0.04 0.14
Revenue Per Share
 0.01 0.01 0.03 0.03 0.02
Net Income Per Share
 -0.03 -0.04 -0.04 -0.04 -0.03
Tax Burden
 0.96 0.96 1.00 0.96 1.00
Interest Burden
 0.99 0.98 0.88 0.78 0.75
Research & Development to Revenue
 1.17 1.17 0.67 0.51 0.43
SG&A to Revenue
 2.11 2.04 1.07 0.21 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 0.89 0.89 0.83 0.87 0.95
Currency in NZD