PMI Group(PMIR)
$0.240.00 (0.00%)
PMIR
PMI Group financials statements
$0.24
At close:0.00 (0.00%)
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PMI Group (PMIR) Ratios
15 Followers
PMI Group Ratios
PMIR's free cash flow for Q2 2025 was $-60.00K. For the 2025 fiscal year, PMIR's free cash flow was increased by $0.00 and operating cash flow was $-60.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 2.49 | 21.64 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 2.49 | 21.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 2.49 | 21.64 |
| Solvency Ratio | -0.20 | -0.40 | -0.41 | 3.56 | -0.12 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -7.80 | -30.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.82M | $ -2.27M | $ -1.90M | $ -1.19M | $ -6.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.11 | 8.92 | 2.17 | 1.18 | 2.65 |
| Debt-to-Equity Ratio | -0.97 | -0.89 | -1.40 | -3.84 | -1.52 |
| Debt-to-Capital Ratio | -30.87 | -7.78 | 3.50 | 1.35 | 2.93 |
| Long-Term Debt-to-Capital Ratio | -30.87 | -7.78 | 3.50 | 1.35 | 2.93 |
| Financial Leverage Ratio | -0.19 | -0.10 | -0.64 | -3.26 | -0.57 |
| Debt Service Coverage Ratio | -1.19 | -3.34 | -3.15 | 8.59 | -1.22 |
| Interest Coverage Ratio | -2.19 | -3.34 | -3.15 | -2.05 | -1.41 |
| Debt to Market Cap | 5.06 | 3.53 | 0.24 | 0.40 | 2.04 |
| Interest Debt Per Share | 1.41 | 0.98 | 0.87 | 1.01 | 3.60 |
| Net Debt to EBITDA | -6.35 | -2.48 | -1.76 | 0.18 | -7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 100.00% | 1.85% | -1.35% |
| EBIT Margin | -17500.00% | -34900.00% | -2975.00% | 2201.85% | 648.65% |
| EBITDA Margin | -17500.00% | -34900.00% | -2975.00% | 2621.76% | 561.49% |
| Operating Profit Margin | -32250.00% | -34900.00% | -2975.00% | -626.85% | 648.65% |
| Pretax Profit Margin | -32250.00% | -45350.00% | -3920.00% | 1896.76% | 1108.78% |
| Net Profit Margin | -32250.00% | -45350.00% | -3920.00% | 1896.76% | 1108.78% |
| Continuous Operations Profit Margin | -32250.00% | -45350.00% | -3920.00% | 1896.76% | 1108.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 129.94% | 131.76% | -302.58% | 170.94% |
| Return on Assets (ROA) | -125.49% | -442.44% | -105.23% | 336.65% | -64.15% |
| Return on Equity (ROE) | 23.81% | 43.94% | 67.76% | -1098.39% | 36.71% |
| Return on Capital Employed (ROCE) | -125.49% | -340.49% | -79.87% | -127.98% | -38.07% |
| Return on Invested Capital (ROIC) | -125.49% | -340.49% | -79.87% | -127.98% | -38.07% |
| Return on Tangible Assets | -125.49% | -442.44% | -105.23% | 336.65% | -64.15% |
| Earnings Yield | -124.37% | -174.89% | -11.52% | 114.16% | -49.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.01 | 0.03 | 0.18 | -0.06 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.17 | 0.44 | -0.14 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.23 | -0.24 | -0.60 | -0.53 |
| Free Cash Flow Per Share | -0.10 | -0.23 | -0.24 | -0.60 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.26 | -0.31 | -0.87 | -0.16 |
| Operating Cash Flow to Sales Ratio | -100.00 | -235.50 | -24.80 | -5.74 | 7.47 |
| Free Cash Flow Yield | -38.56% | -90.82% | -7.29% | -34.55% | -33.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.81 | -0.57 | -8.68 | 0.88 | -2.02 |
| Price-to-Sales (P/S) Ratio | 259.31 | 259.31 | 340.21 | 16.61 | -22.43 |
| Price-to-Book (P/B) Ratio | -0.19 | -0.25 | -5.88 | -9.62 | -0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.59 | -1.10 | -13.72 | -2.89 | -3.00 |
| Price-to-Operating Cash Flow Ratio | -2.59 | -1.10 | -13.72 | -2.89 | -3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.04 | 0.07 | -0.00 | -0.05 |
| Enterprise Value Multiple | -7.84 | -3.22 | -13.20 | 0.82 | -11.22 |
| Enterprise Value | 2.74M | 2.25M | 7.85M | 4.62M | 9.32M |
| EV to EBITDA | -7.84 | -3.22 | -13.20 | 0.82 | -11.22 |
| EV to Sales | 1371.31 | 1123.81 | 392.66 | 21.41 | -62.99 |
| EV to Free Cash Flow | -13.71 | -4.77 | -15.83 | -3.73 | -8.44 |
| EV to Operating Cash Flow | -13.71 | -4.77 | -15.83 | -3.73 | -8.44 |
| Tangible Book Value Per Share | -1.31 | -0.99 | -0.56 | -0.18 | -2.15 |
| Shareholders’ Equity Per Share | -1.31 | -0.99 | -0.56 | -0.18 | -2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.10 | -0.07 |
| Net Income Per Share | -0.31 | -0.44 | -0.38 | 1.97 | -0.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.84 | 1.30 | 1.32 | 0.86 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 350.00 | 30.75 | 7.27 | -5.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.52 | 0.63 | -0.30 | 0.67 |
Currency in USD
