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Peregrine Industries Inc (PGID)
OTHER OTC:PGID
US Market
PGID
Peregrine Industries
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Peregrine Industries (PGID) Ratios

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Peregrine Industries Ratios

PGID's free cash flow for Q3 2024 was $0.93. For the 2024 fiscal year, PGID's free cash flow was decreased by $ and operating cash flow was $-27.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 23Jul 22Jul 21Jul 20
Liquidity Ratios
Current Ratio
 54.22 54.22 46.08 12.01 0.06
Quick Ratio
 22.30 22.30 20.14 1.73 -14.44
Cash Ratio
 21.11 21.11 18.95 1.24 0.06
Solvency Ratio
 -2.95 -2.95 -0.21 -0.43 -13.08
Operating Cash Flow Ratio
 -9.24 -9.24 12.92 -1.60 -0.26
Short-Term Operating Cash Flow Coverage
 -48.16 -48.16 20.44 -2.45 -0.26
Net Current Asset Value
$ 889.02K$ 889.02K$ 1.24M$ 830.02K$ -51.18K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.04 18.06
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.04 -1.06
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.04 18.06
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.07 <0.01 2.47
Financial Leverage Ratio
 1.11 1.11 1.10 1.05 -0.06
Debt Service Coverage Ratio
 -107.65 -107.65 -12.45 -3.06 -13.07
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 2.31 <0.01 0.03 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.69 0.69 1.79 0.22 -0.07
Profitability Margins
Gross Profit Margin
54.83%54.83%67.15%52.48%45.06%
EBIT Margin
-1787.63%-1787.63%-1311.45%-419.30%-216.70%
EBITDA Margin
-1766.89%-1766.89%-1047.40%-250.60%-189.18%
Operating Profit Margin
-1787.63%-1787.63%-1355.45%-419.30%-3.77%
Pretax Profit Margin
-1790.73%-1790.73%-438.75%-229.31%-216.70%
Net Profit Margin
-1790.73%-1790.73%-438.75%-229.31%-216.70%
Continuous Operations Profit Margin
-1790.73%-1790.73%-438.75%-229.31%-216.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.17%100.17%32.37%54.69%5753.00%
Return on Assets (ROA)
-30.43%-30.43%-5.90%-8.39%-27033.33%
Return on Equity (ROE)
-29.24%-33.88%-6.51%-8.85%1584.73%
Return on Capital Employed (ROCE)
-30.82%-30.82%-18.55%-16.08%27.55%
Return on Invested Capital (ROIC)
-30.43%-30.43%-18.13%-15.59%-1.61%
Return on Tangible Assets
-38.14%-38.14%-6.98%-9.83%296.86%
Earnings Yield
-782.94%-0.57%-2.49%-1.32%-13.56%
Efficiency Ratios
Receivables Turnover
 1.21 1.21 1.00 2.31 10.75
Payables Turnover
 3.82 3.82 0.67 1.10 6.28
Inventory Turnover
 0.02 0.02 <0.01 0.04 0.26
Fixed Asset Turnover
 1.79 1.79 0.66 0.12 0.63
Asset Turnover
 0.02 0.02 0.01 0.04 124.75
Working Capital Turnover Ratio
 0.02 0.02 0.02 0.15 -8.48
Cash Conversion Cycle
 22.28K 22.28K 38.17K 9.70K 1.37K
Days of Sales Outstanding
 300.47 300.47 363.89 157.95 33.95
Days of Inventory Outstanding
 22.07K 22.07K 38.35K 9.87K 1.39K
Days of Payables Outstanding
 95.61 95.61 543.81 330.72 58.10
Operating Cycle
 22.37K 22.37K 38.71K 10.03K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.07 0.95 1.40 2.44
Dividend Paid and CapEx Coverage Ratio
 -15.04 -15.04 20.87 -2.51 -0.70
Capital Expenditure Coverage Ratio
 -15.04 -15.04 20.87 -2.51 -0.70
Operating Cash Flow Coverage Ratio
 -1.35 -1.35 2.66 -2.04 -0.26
Operating Cash Flow to Sales Ratio
 -7.90 -7.90 17.19 -2.00 -0.04
Free Cash Flow Yield
-367.80%-0.27%9.28%-1.62%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -176.90 -40.22 -75.58 -7.37
Price-to-Sales (P/S) Ratio
 2.29 3.17K 176.46 173.30 15.98
Price-to-Book (P/B) Ratio
 0.04 59.92 2.62 6.69 -116.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 -375.79 10.78 -61.88 -174.18
Price-to-Operating Cash Flow Ratio
 -0.29 -400.79 10.26 -86.53 -424.24
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.59 0.63 0.78 >-0.01
Price-to-Fair Value
 0.04 59.92 2.62 6.69 -116.86
Enterprise Value Multiple
 0.56 -178.59 -15.06 -68.93 -8.52
Enterprise Value
 -217.71K 69.44M 3.58M 10.55M 6.03M
EV to EBITDA
 0.56 -178.59 -15.06 -68.93 -8.52
EV to Sales
 -9.89 3.16K 157.71 172.74 16.12
EV to Free Cash Flow
 1.17 -374.35 9.63 -61.68 -175.67
EV to Operating Cash Flow
 1.25 -399.24 9.17 -86.24 -427.87
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.06 -0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.07 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.33 0.55 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.14 6.95 11.13 3.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 1.04
Income Quality
 0.44 0.44 -3.92 0.87 1.00
Currency in USD