Pacific Software (PFSF) Ratios
Pacific Software Ratios
PFSF's free cash flow for Q3 2026 was $-1.29M. For the 2026 fiscal year, PFSF's free cash flow was increased by $0.00 and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.04 | 0.01 | 0.08 | 0.05 |
| Quick Ratio | 0.00 | 0.04 | 0.01 | 0.07 | 0.04 |
| Cash Ratio | 0.00 | 0.04 | 0.01 | 0.06 | 0.03 |
| Solvency Ratio | -0.15 | -0.54 | -40.91 | 1.42 | -0.15 |
| Operating Cash Flow Ratio | -0.34 | -0.21 | -6.12 | -0.19 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -0.32 | -6.32 | -0.23 | -0.07 |
| Net Current Asset Value | $ -480.17K | $ -749.01K | $ -307.71K | $ -12.02M | $ -25.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2777.78 | 0.11 | 129.09 | 1.72 | 5.75 |
| Debt-to-Equity Ratio | -0.63 | 0.13 | -0.97 | -1.64 | -0.81 |
| Debt-to-Capital Ratio | -1.67 | 0.11 | -38.93 | 2.55 | -4.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Financial Leverage Ratio | -0.00 | 1.20 | -0.01 | -0.96 | -0.14 |
| Debt Service Coverage Ratio | -0.25 | -0.78 | -11.35 | 1.85 | 0.26 |
| Interest Coverage Ratio | 0.00 | -29.59 | -1.16 | -2.71 | -0.08 |
| Debt to Market Cap | 1.22 | 0.09 | 0.27 | 9.28 | 0.39 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.05 | 0.65 | 1.63 |
| Net Debt to EBITDA | -4.04 | -1.16 | -0.02 | 0.52 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 53.77% | 44.77% | 73.45% |
| EBIT Margin | 0.00% | 0.00% | -1013.80% | 635.48% | 221.54% |
| EBITDA Margin | 0.00% | 0.00% | -1009.45% | 646.75% | 224.99% |
| Operating Profit Margin | 0.00% | 0.00% | -76.75% | -138.18% | -28.28% |
| Pretax Profit Margin | 0.00% | 0.00% | -1079.88% | 584.60% | -124.54% |
| Net Profit Margin | 0.00% | 0.00% | -971.19% | 591.89% | -122.78% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1079.88% | 584.60% | -124.54% |
| Net Income Per EBT | 100.00% | 100.00% | 89.94% | 101.25% | 98.58% |
| EBT Per EBIT | 75.62% | 103.16% | 1406.95% | -423.07% | 440.37% |
| Return on Assets (ROA) | -68711.11% | -8.91% | -548278.83% | 283.72% | -122.34% |
| Return on Equity (ROE) | 15.46% | -10.66% | 4140.95% | -272.02% | 17.24% |
| Return on Capital Employed (ROCE) | 20.44% | -10.34% | 327.26% | 87.90% | 4.40% |
| Return on Invested Capital (ROIC) | 54.46% | -9.16% | 13066.04% | -97.22% | 23.36% |
| Return on Tangible Assets | -68711.11% | -8.91% | -548278.83% | 283.72% | -122.34% |
| Earnings Yield | -30.18% | -7.75% | -1138.19% | 1834.58% | -8.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 366.92 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.95 | 1.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 41.52 | 10.66 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.74 | 2.00 |
| Asset Turnover | 0.00 | 0.00 | 564.54 | 0.48 | 1.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.25 | -0.18 | -0.15 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -373.95 | -310.39 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.79 | 34.23 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 383.73 | 344.62 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 9.79 | 34.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.09 | -0.11 | -0.06 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.10 | -0.19 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -165119.00 | -1.00 | -6.64 | -1.40 | -11.50 |
| Capital Expenditure Coverage Ratio | -165119.00 | -1.00 | -6.64 | -1.40 | -11.50 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.32 | -6.32 | -0.19 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.45 | -0.69 | -0.35 |
| Free Cash Flow Yield | -67.16% | 0.00% | -194.98% | -364.61% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.25 | -12.91 | -0.09 | 0.05 | -11.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.85 | 0.32 | 14.29 |
| Price-to-Book (P/B) Ratio | -0.51 | 1.38 | -3.64 | -0.15 | -2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | 0.00 | -0.51 | -0.27 | -37.51 |
| Price-to-Operating Cash Flow Ratio | -1.49 | -33.29 | -0.59 | -0.47 | -40.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.13 | 0.00 | -0.00 | 0.14 |
| Enterprise Value Multiple | -7.35 | -14.48 | -0.11 | 0.57 | 8.82 |
| Enterprise Value | 545.75K | 5.95M | 1.42M | 11.19M | 67.45M |
| EV to EBITDA | -7.35 | -14.48 | -0.11 | 0.57 | 8.82 |
| EV to Sales | 0.00 | 0.00 | 1.08 | 3.69 | 19.85 |
| EV to Free Cash Flow | -3.31 | 0.00 | -0.65 | -3.14 | -52.12 |
| EV to Operating Cash Flow | -3.31 | -36.19 | -0.75 | -5.38 | -56.65 |
| Tangible Book Value Per Share | -0.01 | 0.10 | -0.01 | -0.34 | -1.24 |
| Shareholders’ Equity Per Share | -0.01 | 0.10 | -0.01 | -0.34 | -1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.06 | 0.16 | 0.18 |
| Net Income Per Share | -0.00 | -0.01 | -0.58 | 0.94 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 0.90 | 1.01 | 0.99 |
| Interest Burden | 1.00 | 1.03 | 1.07 | 0.92 | -0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 0.39 | 0.15 | 1.36 | 0.33 |
Currency in USD
