Peregrine Industries(PGID)
$0.010.00 (0.00%)
PGID
Peregrine Industries financials statements
$0.01
At close:0.00 (0.00%)
Peregrine Industries (PGID) Ratios
7 Followers
Peregrine Industries Ratios
PGID's free cash flow for Q3 2024 was $-42.70K. For the 2024 fiscal year, PGID's free cash flow was decreased by $-5.37K and operating cash flow was $-37.33K. See a summary of the company’s cash flow.
| Ratios | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 54.22 | 46.08 | 12.01 | 0.06 | 0.07 |
| Quick Ratio | 22.30 | 20.14 | 1.73 | -14.44 | -21.43 |
| Cash Ratio | 21.11 | 18.95 | 1.24 | 0.06 | 0.07 |
| Solvency Ratio | -2.95 | -0.21 | -0.43 | -13.08 | 2.11 |
| Operating Cash Flow Ratio | -9.24 | 12.92 | -1.60 | -0.26 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -48.16 | 20.44 | -2.45 | -0.26 | -0.50 |
| Net Current Asset Value | $ 889.02K | $ 1.24M | $ 830.02K | $ -51.18K | $ -37.08K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.04 | 18.06 | 13.36 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.04 | -1.06 | -1.08 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.04 | 18.06 | 13.36 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.01 | 2.47 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.05 | -0.06 | -0.08 |
| Debt Service Coverage Ratio | -107.65 | -12.45 | -3.06 | -13.07 | -11.20 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.69 | 1.79 | 0.22 | -0.07 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.83% | 67.15% | 52.48% | 45.06% | 65.50% |
| EBIT Margin | -1787.63% | -1311.45% | -419.30% | -216.70% | -660.22% |
| EBITDA Margin | -1766.89% | -1047.40% | -250.60% | -189.18% | -555.17% |
| Operating Profit Margin | -1787.63% | -1355.45% | -419.30% | -3.77% | -20.09% |
| Pretax Profit Margin | -1790.73% | -438.75% | -229.31% | -216.70% | -20.14% |
| Net Profit Margin | -1790.73% | -438.75% | -229.31% | -216.70% | -20.09% |
| Continuous Operations Profit Margin | -1790.73% | -438.75% | -229.31% | -216.70% | -20.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.75% |
| EBT Per EBIT | 100.17% | 32.37% | 54.69% | 5753.00% | 100.25% |
| Return on Assets (ROA) | -30.43% | -5.90% | -8.39% | -27033.33% | -668.07% |
| Return on Equity (ROE) | -33.88% | -6.51% | -8.85% | 1584.73% | 54.05% |
| Return on Capital Employed (ROCE) | -30.82% | -18.55% | -16.08% | 27.55% | 54.05% |
| Return on Invested Capital (ROIC) | -30.43% | -18.13% | -15.59% | -1.61% | 8.81% |
| Return on Tangible Assets | -38.14% | -6.98% | -9.83% | 296.86% | 7.92% |
| Earnings Yield | -0.57% | -2.49% | -1.32% | -13.56% | -0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.00 | 2.31 | 10.75 | 0.00 |
| Payables Turnover | 3.82 | 0.67 | 1.10 | 6.28 | 0.00 |
| Inventory Turnover | 0.02 | 0.01 | 0.04 | 0.26 | 0.04 |
| Fixed Asset Turnover | 1.79 | 0.66 | 0.12 | 0.63 | 0.14 |
| Asset Turnover | 0.02 | 0.01 | 0.04 | 124.75 | 33.25 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.15 | -8.48 | -3.69 |
| Cash Conversion Cycle | 22275.40 | 38168.01 | 9695.44 | 1370.26 | 9143.22 |
| Days of Sales Outstanding | 300.47 | 363.89 | 157.95 | 33.95 | 0.00 |
| Days of Inventory Outstanding | 22070.55 | 38347.93 | 9868.21 | 1394.42 | 9143.22 |
| Days of Payables Outstanding | 95.61 | 543.81 | 330.72 | 58.10 | 0.00 |
| Operating Cycle | 22371.01 | 38711.82 | 10026.16 | 1428.36 | 9143.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -15.04 | 20.87 | -2.51 | -0.70 | 0.00 |
| Capital Expenditure Coverage Ratio | -15.04 | 20.87 | -2.51 | -0.70 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.35 | 2.66 | -2.04 | -0.26 | -0.50 |
| Operating Cash Flow to Sales Ratio | -7.90 | 17.19 | -2.00 | -0.04 | -0.20 |
| Free Cash Flow Yield | -0.27% | 9.28% | -1.62% | -0.57% | -0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -176.90 | -40.22 | -75.58 | -7.37 | -344.31 |
| Price-to-Sales (P/S) Ratio | 3167.74 | 176.46 | 173.30 | 15.98 | 69.19 |
| Price-to-Book (P/B) Ratio | 59.92 | 2.62 | 6.69 | -116.86 | -186.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -375.79 | 10.78 | -61.88 | -174.18 | -343.45 |
| Price-to-Operating Cash Flow Ratio | -400.79 | 10.26 | -86.53 | -424.24 | -343.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.63 | 0.78 | -0.00 | -12.05 |
| Enterprise Value Multiple | -178.59 | -15.06 | -68.93 | -8.52 | -12.53 |
| Enterprise Value | 69.44M | 3.58M | 10.55M | 6.03M | 6.94M |
| EV to EBITDA | -178.59 | -15.06 | -68.93 | -8.52 | -12.53 |
| EV to Sales | 3155.55 | 157.71 | 172.74 | 16.12 | 69.56 |
| EV to Free Cash Flow | -374.35 | 9.63 | -61.68 | -175.67 | -345.30 |
| EV to Operating Cash Flow | -399.24 | 9.17 | -86.24 | -427.87 | -345.30 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.06 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.07 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.33 | 0.55 | 1.00 | 0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.95 | 11.13 | 3.03 | 0.04 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.04 | 0.02 |
| Income Quality | 0.44 | -3.92 | 0.87 | 1.00 | 1.00 |
Currency in USD
