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Pekin Life Insurance Co. (PKIN)
OTHER OTC:PKIN
US Market
PKIN
Pekin Life Insurance Co
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Pekin Life Insurance Co (PKIN) Ratios

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Pekin Life Insurance Co Ratios

PKIN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PKIN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.17 0.50 0.42
Quick Ratio
 0.00 0.00 0.17 0.50 0.42
Cash Ratio
 0.00 0.00 0.17 0.16 0.07
Solvency Ratio
 0.00 >-0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.35 0.10 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 0.00$ -1.20B$ -1.55B$ -1.51B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.02 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.04 0.04 0.04
Financial Leverage Ratio
 0.00 10.11 13.13 14.38 14.16
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
 0.00 0.02 0.03 0.02 0.02
Interest Debt Per Share
 0.00 0.20 0.30 0.29 0.26
Net Debt to EBITDA
 0.00 11.03 -0.68 -6.55 0.00
Profitability Margins
Gross Profit Margin
234.65%327.52%30.43%100.00%100.00%
EBIT Margin
-3.78%0.93%4.32%0.88%-2.19%
EBITDA Margin
-3.78%0.93%4.32%0.41%0.00%
Operating Profit Margin
-3.78%0.93%4.32%87.53%87.62%
Pretax Profit Margin
-3.78%0.93%4.32%1.29%-2.19%
Net Profit Margin
-3.26%1.76%2.52%0.75%-2.13%
Continuous Operations Profit Margin
-3.26%1.76%2.52%0.75%-2.13%
Net Income Per EBT
86.28%190.10%58.39%57.88%97.26%
EBT Per EBIT
100.00%100.00%100.00%1.47%-2.50%
Return on Assets (ROA)
0.00%-0.10%0.38%0.12%-0.34%
Return on Equity (ROE)
0.00%-1.02%5.04%1.66%-4.87%
Return on Capital Employed (ROCE)
0.00%-0.05%0.69%14.22%14.69%
Return on Invested Capital (ROIC)
0.00%-0.05%0.40%8.23%14.29%
Return on Tangible Assets
0.00%-0.10%0.38%0.12%-0.34%
Earnings Yield
1.76%-0.68%3.24%0.98%-2.80%
Efficiency Ratios
Receivables Turnover
 0.00 -3.10K 333.47 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
 0.00 -0.06 0.15 0.16 0.16
Working Capital Turnover Ratio
 0.00 3.16 -5.24 -6.96 -0.38
Cash Conversion Cycle
 0.00 -0.12 1.09 0.00 0.00
Days of Sales Outstanding
 0.00 -0.12 1.09 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
 0.00 -0.12 1.09 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.31 1.49 0.43 2.04
Free Cash Flow Per Share
 0.00 -17.31 1.49 0.43 2.04
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -73.85M 0.00 0.00 11.59M
Capital Expenditure Coverage Ratio
 0.00 -73.85M 0.00 0.00 11.59M
Operating Cash Flow Coverage Ratio
 0.00 -88.13 5.02 1.53 7.84
Operating Cash Flow to Sales Ratio
 0.00 3.82 0.10 0.03 0.13
Free Cash Flow Yield
0.00%-147.29%12.69%3.78%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.82 -147.43 30.92 101.85 -35.71
Price-to-Sales (P/S) Ratio
 -1.85 -2.59 0.78 0.76 0.76
Price-to-Book (P/B) Ratio
 0.00 1.51 1.56 1.69 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.68 7.88 26.45 5.77
Price-to-Operating Cash Flow Ratio
 0.00 -0.68 7.88 26.45 5.77
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.22 0.13 -0.76 -5.54
Enterprise Value Multiple
 48.97 -269.11 17.36 178.26 0.00
Enterprise Value
 201.40M 192.65M 193.04M 189.33M 200.79M
EV to EBITDA
 48.97 -269.11 17.36 178.26 0.00
EV to Sales
 -1.85 -2.49 0.75 0.73 0.76
EV to Free Cash Flow
 0.00 -0.65 7.59 25.51 5.78
EV to Operating Cash Flow
 0.00 -0.65 7.59 25.51 5.78
Tangible Book Value Per Share
 0.00 7.80 7.55 6.79 6.75
Shareholders’ Equity Per Share
 0.00 7.80 7.55 6.79 6.75
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.90 0.42 0.42 0.03
Revenue Per Share
 -6.38 -4.53 15.09 15.14 15.42
Net Income Per Share
 0.21 -0.08 0.38 0.11 -0.33
Tax Burden
 0.86 1.90 0.58 0.58 0.97
Interest Burden
 1.00 1.00 1.00 1.47 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 217.05 3.92 3.85 -6.19
Currency in USD