Pekin Life Insurance Co (PKIN) Ratios
Pekin Life Insurance Co Ratios
PKIN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, PKIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.17 | 0.50 | 0.42 | 0.03 |
| Quick Ratio | 0.00 | 0.17 | 0.50 | 0.42 | 0.03 |
| Cash Ratio | 0.00 | 0.17 | 0.16 | 0.07 | 0.01 |
| Solvency Ratio | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.35 | 0.10 | 0.56 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.20B | $ -1.55B | $ -1.51B | $ -1.49B | $ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.00 |
| Financial Leverage Ratio | 10.11 | 13.13 | 14.38 | 14.16 | 13.38 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.30 | 0.29 | 0.26 | 0.00 |
| Net Debt to EBITDA | 11.03 | -0.68 | -6.55 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 327.52% | 30.43% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.93% | 4.32% | 0.88% | -2.19% | -1.21% |
| EBITDA Margin | 0.93% | 4.32% | 0.41% | 0.00% | 0.00% |
| Operating Profit Margin | 0.93% | 4.32% | 87.53% | 87.62% | 87.66% |
| Pretax Profit Margin | 0.93% | 4.32% | 1.29% | -2.19% | -1.21% |
| Net Profit Margin | 1.76% | 2.52% | 0.75% | -2.13% | -2.05% |
| Continuous Operations Profit Margin | 1.76% | 2.52% | 0.75% | -2.13% | -2.05% |
| Net Income Per EBT | 190.10% | 58.39% | 57.88% | 97.26% | 169.68% |
| EBT Per EBIT | 100.00% | 100.00% | 1.47% | -2.50% | -1.38% |
| Return on Assets (ROA) | -0.10% | 0.38% | 0.12% | -0.34% | -0.32% |
| Return on Equity (ROE) | -1.02% | 5.04% | 1.66% | -4.87% | -4.34% |
| Return on Capital Employed (ROCE) | -0.05% | 0.69% | 14.22% | 14.69% | 91.52% |
| Return on Invested Capital (ROIC) | -0.05% | 0.40% | 8.23% | 14.29% | 91.52% |
| Return on Tangible Assets | -0.10% | 0.38% | 0.12% | -0.34% | -0.32% |
| Earnings Yield | -0.68% | 3.24% | 0.98% | -2.80% | -2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | -3095.35 | 333.47 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.06 | 0.15 | 0.16 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 3.16 | -5.24 | -6.96 | -0.38 | -0.19 |
| Cash Conversion Cycle | -0.12 | 1.09 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | -0.12 | 1.09 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.12 | 1.09 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.31 | 1.49 | 0.43 | 2.04 | 2.23 |
| Free Cash Flow Per Share | -17.31 | 1.49 | 0.43 | 2.04 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | -73846638.50 | 0.00 | 0.00 | 11586491.00 | 111.36 |
| Capital Expenditure Coverage Ratio | -73846638.50 | 0.00 | 0.00 | 11586491.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -88.13 | 5.02 | 1.53 | 7.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 3.82 | 0.10 | 0.03 | 0.13 | 0.15 |
| Free Cash Flow Yield | -147.29% | 12.69% | 3.78% | 17.33% | 20.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -147.43 | 30.92 | 101.85 | -35.71 | -35.75 |
| Price-to-Sales (P/S) Ratio | -2.59 | 0.78 | 0.76 | 0.76 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.56 | 1.69 | 1.74 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | 7.88 | 26.45 | 5.77 | 4.98 |
| Price-to-Operating Cash Flow Ratio | -0.68 | 7.88 | 26.45 | 5.77 | 4.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.13 | -0.76 | -5.54 | 0.07 |
| Enterprise Value Multiple | -269.11 | 17.36 | 178.26 | 0.00 | 0.00 |
| Enterprise Value | 192.65M | 193.04M | 189.33M | 200.79M | 179.17M |
| EV to EBITDA | -269.11 | 17.36 | 178.26 | 0.00 | 0.00 |
| EV to Sales | -2.49 | 0.75 | 0.73 | 0.76 | 0.69 |
| EV to Free Cash Flow | -0.65 | 7.59 | 25.51 | 5.78 | 4.71 |
| EV to Operating Cash Flow | -0.65 | 7.59 | 25.51 | 5.78 | 4.71 |
| Tangible Book Value Per Share | 7.80 | 7.55 | 6.79 | 6.75 | 7.15 |
| Shareholders’ Equity Per Share | 7.80 | 7.55 | 6.79 | 6.75 | 7.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.90 | 0.42 | 0.42 | 0.03 | -0.70 |
| Revenue Per Share | -4.53 | 15.09 | 15.14 | 15.42 | 15.18 |
| Net Income Per Share | -0.08 | 0.38 | 0.11 | -0.33 | -0.31 |
| Tax Burden | 1.90 | 0.58 | 0.58 | 0.97 | 1.70 |
| Interest Burden | 1.00 | 1.00 | 1.47 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 217.05 | 3.92 | 3.85 | -6.19 | -7.17 |
Currency in USD
