Plural Industry Holding Group (PIHG) Ratios

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Plural Industry Holding Group Ratios

PIHG's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PIHG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	<0.01	0.02	0.09	0.03
Quick Ratio	<0.01	0.02	0.09	0.03
Cash Ratio	<0.01	<0.01	0.05	0.00
Solvency Ratio	-0.36	-0.38	-0.60	0.96
Operating Cash Flow Ratio	-0.26	-0.49	-0.68	-0.59
Short-Term Operating Cash Flow Coverage	-0.30	-0.52	-1.10	-0.87
Net Current Asset Value	$ -239.90K	$ -221.85K	$ -90.02K	$ -140.78K
Leverage Ratios
Debt-to-Assets Ratio	6.60	6.12	6.49	24.18
Debt-to-Equity Ratio	-1.01	-1.11	-0.68	-0.70
Debt-to-Capital Ratio	86.05	10.35	-2.12	-2.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.15	-0.18	-0.10	-0.03
Debt Service Coverage Ratio	-0.41	-0.41	-0.97	-0.91
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.06	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	<0.01	0.06
Net Debt to EBITDA	-2.45	-2.45	-0.94	-1.10
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	99.99%	100.00%
Return on Assets (ROA)	-268.82%	-249.33%	-628.31%	-2205.52%
Return on Equity (ROE)	44.01%	45.09%	65.80%	63.90%
Return on Capital Employed (ROCE)	41.23%	45.09%	65.81%	63.90%
Return on Invested Capital (ROIC)	-3506.52%	-421.63%	205.42%	213.37%
Return on Tangible Assets	-268.82%	-249.33%	-628.31%	-2205.52%
Earnings Yield	-0.28%	-0.17%	-0.04%	-0.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	>-0.01	-0.05
Free Cash Flow Per Share	>-0.01	-0.01	>-0.01	-0.05
CapEx Per Share	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-16.83K	-28.68K
Capital Expenditure Coverage Ratio	0.00	0.00	-16.83K	-28.68K
Operating Cash Flow Coverage Ratio	-0.30	-0.52	-1.10	-0.87
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.74%	-0.21%	-0.05%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-357.14	-595.24	-2.32K	-1.64K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-146.84	-267.74	-1.53K	-1.05K
Price-to-Free Cash Flow (P/FCF) Ratio	-57.43	-465.92	-2.04K	-1.71K
Price-to-Operating Cash Flow Ratio	-482.99	-465.92	-2.04K	-1.71K
Price-to-Earnings Growth (PEG) Ratio	3.64	-7.94	26.05	-40.92
Enterprise Value Multiple	-44.80	-596.18	-2.32K	-1.64K
Enterprise Value	3.88M	51.58M	137.66M	147.54M
EV to EBITDA	-44.80	-596.18	-2.32K	-1.64K
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-60.76	-467.85	-2.04K	-1.71K
EV to Operating Cash Flow	-60.76	-467.85	-2.04K	-1.71K
Tangible Book Value Per Share	-0.02	-0.02	>-0.01	-0.08
Shareholders’ Equity Per Share	-0.02	-0.02	>-0.01	-0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.05
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.90	1.27	1.14	0.96

Currency in USD