Pride Holdings (PHSE) Ratios
Pride Holdings Ratios
PHSE's free cash flow for Q2 2026 was $362.87K. For the 2026 fiscal year, PHSE's free cash flow was increased by $0.00 and operating cash flow was $362.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.21 | 0.34 | 8.10 | 45.78 |
| Quick Ratio | 1.28 | 0.21 | 0.34 | 0.00 | 45.78 |
| Cash Ratio | 0.03 | 0.21 | 0.34 | 0.00 | 0.00 |
| Solvency Ratio | -1.17 | -0.45 | -6.03 | -6.90 | -0.84 |
| Operating Cash Flow Ratio | -0.32 | -0.36 | 4.76 | 0.00 | -0.55 |
| Short-Term Operating Cash Flow Coverage | -0.53 | -0.43 | 4.89 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.16M | $ -1.35M | $ -236.54K | $ 2.80M | $ 5.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 1.99 | 2.86 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | -1.42 | -1.48 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 3.39 | 3.08 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | -0.71 | -0.52 | 1.11 | 1.02 |
| Debt Service Coverage Ratio | -1.90 | -0.35 | -4.00 | -24.45 | 0.00 |
| Interest Coverage Ratio | -146.73 | -2.19 | -3.67 | -197.06 | 0.00 |
| Debt to Market Cap | 0.03 | 0.21 | 0.32 | 0.78 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.51 | -1.87 | -0.11 | -0.04 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -301.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -301.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -301.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -301.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -312.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -301.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 103.46% | 100.00% | 93.28% | 100.00% | 100.00% |
| EBT Per EBIT | 100.15% | 168.06% | 477.13% | 1114.70% | 100.00% |
| Return on Assets (ROA) | -15.61% | -108.78% | -1904.31% | -75.37% | -5.22% |
| Return on Equity (ROE) | -18.01% | 77.41% | 985.25% | -83.81% | -5.32% |
| Return on Capital Employed (ROCE) | -17.32% | 46.06% | 221.37% | -7.52% | -5.32% |
| Return on Invested Capital (ROIC) | -15.90% | -110.12% | -430.49% | -7.29% | -5.32% |
| Return on Tangible Assets | -31.66% | -186.98% | -1904.31% | -75.37% | -5.22% |
| Earnings Yield | -5.14% | -11.24% | -213.99% | -2096.13% | -7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.72 | 0.00 | 0.00 | 0.00 | 0.91 |
| Inventory Turnover | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -394.94 | 0.00 | 0.00 | 0.00 | -402.55 |
| Days of Sales Outstanding | 39.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 69.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 504.09 | 0.00 | 0.00 | 0.00 | 402.55 |
| Operating Cycle | 109.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -622853.50 | -204915.67 | 0.00 | 0.00 | -15.15 |
| Capital Expenditure Coverage Ratio | -622853.50 | -204915.67 | 0.00 | 0.00 | -15.15 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.43 | 4.89 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.36% | -8.90% | 157.00% | 0.00% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.32 | -9.04 | -0.47 | -0.05 | -13.62 |
| Price-to-Sales (P/S) Ratio | 60.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.51 | -6.88 | -4.60 | 0.04 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.61 | -11.24 | 0.64 | 0.00 | -61.92 |
| Price-to-Operating Cash Flow Ratio | -73.61 | -11.24 | 0.64 | 0.00 | -66.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.10 | 0.01 | -0.00 | 0.15 |
| Enterprise Value Multiple | -20.69 | -14.08 | -0.62 | -0.09 | -13.62 |
| Enterprise Value | 188.05M | 7.97M | 1.32M | 250.84K | 4.69M |
| EV to EBITDA | -20.69 | -14.08 | -0.62 | -0.09 | -13.62 |
| EV to Sales | 62.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -75.48 | -12.96 | 0.77 | 0.00 | -61.92 |
| EV to Operating Cash Flow | -75.48 | -12.96 | 0.77 | 0.00 | -66.01 |
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | 0.03 | -0.00 | -0.00 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.00 |
| Tax Burden | 1.03 | 1.00 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.37 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.79 | 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 | 0.27 | 0.79 | -0.73 | 0.00 | 0.21 |
Currency in USD
