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Pinstripes (PNSTQ) Ratios
Pinstripes Ratios
PNSTQ's free cash flow for Q2 2024 was $-5.03M. For the 2024 fiscal year, PNSTQ's free cash flow was decreased by $-682.00K and operating cash flow was $-4.34M. See a summary of the company’s cash flow.
| Ratios | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.25 | 0.18 | 0.16 |
| Quick Ratio | 0.23 | 0.17 | 0.15 |
| Cash Ratio | 0.19 | 0.14 | 0.13 |
| Solvency Ratio | 0.01 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.47 | -0.19 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -6.78 | -11.53 | -0.50 |
| Net Current Asset Value | $ -219.12M | $ -234.80M | $ -213.21M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.11 | 1.06 | 1.04 |
| Debt-to-Equity Ratio | -2.68 | -1.21 | -2.08 |
| Debt-to-Capital Ratio | 1.60 | 5.72 | 1.92 |
| Long-Term Debt-to-Capital Ratio | 46.47 | -0.46 | -0.32 |
| Financial Leverage Ratio | -2.42 | -1.14 | -2.00 |
| Debt Service Coverage Ratio | 0.80 | 0.84 | 0.02 |
| Interest Coverage Ratio | -1.86 | -7.05 | -8.41 |
| Debt to Market Cap | 0.61 | 0.09 | 0.06 |
| Interest Debt Per Share | 4.76 | 3.54 | 3.03 |
| Net Debt to EBITDA | 12.88 | 48.52 | 385.50 |
| Profitability Margins | |||
| Gross Profit Margin | 13.01% | 46.63% | 12.71% |
| EBIT Margin | 4.20% | -4.84% | -11.07% |
| EBITDA Margin | 11.23% | 2.43% | 0.37% |
| Operating Profit Margin | -18.35% | -12.34% | -14.70% |
| Pretax Profit Margin | -5.69% | -6.59% | -12.81% |
| Net Profit Margin | -5.72% | -6.76% | -12.86% |
| Continuous Operations Profit Margin | -5.72% | -6.76% | -12.86% |
| Net Income Per EBT | 100.53% | 102.62% | 100.38% |
| EBT Per EBIT | 31.00% | 53.41% | 87.19% |
| Return on Assets (ROA) | -4.06% | -5.75% | -8.66% |
| Return on Equity (ROE) | 9.82% | 6.54% | 17.30% |
| Return on Capital Employed (ROCE) | -22.36% | -19.91% | -23.93% |
| Return on Invested Capital (ROIC) | -18.54% | -17.01% | -16.78% |
| Return on Tangible Assets | -4.06% | -5.75% | -8.66% |
| Earnings Yield | -5.47% | -1.82% | -2.50% |
| Efficiency Ratios | |||
| Receivables Turnover | 104.42 | 84.94 | 87.71 |
| Payables Turnover | 4.55 | 3.08 | 3.97 |
| Inventory Turnover | 108.83 | 74.04 | 95.73 |
| Fixed Asset Turnover | 0.81 | 0.94 | 0.74 |
| Asset Turnover | 0.71 | 0.85 | 0.67 |
| Working Capital Turnover Ratio | -2.30 | -2.08 | 0.00 |
| Cash Conversion Cycle | -73.39 | -109.43 | -83.86 |
| Days of Sales Outstanding | 3.50 | 4.30 | 4.16 |
| Days of Inventory Outstanding | 3.35 | 4.93 | 3.81 |
| Days of Payables Outstanding | 80.24 | 118.66 | 91.84 |
| Operating Cycle | 6.85 | 9.23 | 7.97 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.79 | -0.30 | -0.14 |
| Free Cash Flow Per Share | -1.33 | -0.63 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -1.48 | -0.93 | -2.94 |
| Capital Expenditure Coverage Ratio | -1.48 | -0.93 | -2.94 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.09 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.11 | -0.07 |
| Free Cash Flow Yield | -44.20% | -6.07% | -1.88% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -18.27 | -54.80 | -40.05 |
| Price-to-Sales (P/S) Ratio | 1.04 | 3.71 | 5.15 |
| Price-to-Book (P/B) Ratio | -1.79 | -3.59 | -6.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | -16.48 | -53.07 |
| Price-to-Operating Cash Flow Ratio | -3.79 | -34.25 | -71.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 2.28 | 0.60 |
| Enterprise Value Multiple | 22.18 | 201.30 | 1769.42 |
| Enterprise Value | 295.85M | 543.30M | 507.82M |
| EV to EBITDA | 22.18 | 201.30 | 1769.42 |
| EV to Sales | 2.49 | 4.88 | 6.59 |
| EV to Free Cash Flow | -5.40 | -21.71 | -67.85 |
| EV to Operating Cash Flow | -9.05 | -45.12 | -90.91 |
| Tangible Book Value Per Share | -1.67 | -2.88 | -2.74 |
| Shareholders’ Equity Per Share | -1.67 | -2.88 | -1.44 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | -0.03 | -0.00 |
| Revenue Per Share | 2.87 | 2.79 | 1.93 |
| Net Income Per Share | -0.16 | -0.19 | -0.25 |
| Tax Burden | 1.01 | 1.03 | 1.00 |
| Interest Burden | -1.35 | 1.36 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.81 | 1.60 | 0.56 |
Currency in USD
