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Courtside Group Inc (PODC) Ratios
Courtside Group Inc Ratios
PODC's free cash flow for Q1 2026 was $-447.00K. For the 2026 fiscal year, PODC's free cash flow was increased by $0.00 and operating cash flow was $-447.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.11 | 1.25 | 0.54 | 0.86 |
| Quick Ratio | 1.35 | 1.11 | 1.25 | 0.54 | 0.86 |
| Cash Ratio | 0.43 | 0.19 | 0.18 | 0.17 | 0.10 |
| Solvency Ratio | -0.24 | -1.75 | -0.85 | -0.31 | -0.27 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | -0.04 | -0.22 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 35.03 | 0.00 | 0.00 | -0.66 | 0.00 |
| Net Current Asset Value | $ 2.76M | $ 789.00K | $ 1.50M | $ -9.66M | $ -1.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 1.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.50 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.48 | 1.40 | 3.97 | 1.83 |
| Debt Service Coverage Ratio | -28.94 | -5.05 | 0.00 | -0.17 | -593.00 |
| Interest Coverage Ratio | 0.00 | -2.23 | 0.00 | -0.39 | -940.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.10 | 0.00 | 0.11 | 0.00 |
| Net Debt to EBITDA | 1.65 | 0.13 | 0.21 | -1.82 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.35% | 13.80% | 6.77% | 20.40% | 18.79% |
| EBIT Margin | -4.28% | -28.71% | -12.34% | -6.62% | -11.13% |
| EBITDA Margin | -3.29% | -26.05% | -9.78% | -5.69% | -9.17% |
| Operating Profit Margin | -4.28% | -11.57% | -11.70% | -5.30% | -14.54% |
| Pretax Profit Margin | -4.29% | -33.89% | -12.34% | -20.11% | -11.14% |
| Net Profit Margin | -4.29% | -34.02% | -12.39% | -20.11% | -11.14% |
| Continuous Operations Profit Margin | -4.29% | -34.02% | -12.39% | -20.11% | -11.14% |
| Net Income Per EBT | 100.00% | 100.37% | 100.37% | 100.00% | 100.00% |
| EBT Per EBIT | 100.08% | 292.90% | 105.48% | 379.67% | 76.65% |
| Return on Assets (ROA) | -9.06% | -61.07% | -30.47% | -24.68% | -15.06% |
| Return on Equity (ROE) | -12.66% | -90.15% | -42.65% | -97.86% | -27.54% |
| Return on Capital Employed (ROCE) | -12.59% | -30.50% | -40.29% | -25.78% | -37.07% |
| Return on Invested Capital (ROIC) | -12.55% | -30.50% | -40.29% | -12.86% | -37.07% |
| Return on Tangible Assets | -15.98% | -164.81% | -81.05% | -45.08% | -32.60% |
| Earnings Yield | -4.86% | -33.18% | -16.45% | -1.43% | -0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 7.19 | 8.34 | 5.04 | 4.05 |
| Payables Turnover | 7.88 | 24.41 | 37.81 | 17.90 | 10.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1622.92 | 140.14 | 883.37 | 143.16 | 130.96 |
| Asset Turnover | 2.11 | 1.79 | 2.46 | 1.23 | 1.35 |
| Working Capital Turnover Ratio | 28.32 | -9.85 | 43.85 | -6.15 | -12.66 |
| Cash Conversion Cycle | -2.92 | 35.82 | 34.09 | 52.05 | 56.13 |
| Days of Sales Outstanding | 43.39 | 50.77 | 43.74 | 72.44 | 90.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.31 | 14.95 | 9.65 | 20.39 | 34.08 |
| Operating Cycle | 43.39 | 50.77 | 43.74 | 72.44 | 90.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | -0.01 | -0.04 | -0.01 |
| Free Cash Flow Per Share | 0.09 | 0.04 | -0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 111.45 | 1.66 | -1.38 | -21.45 | -7.02 |
| Capital Expenditure Coverage Ratio | 111.45 | 1.66 | -1.38 | -21.45 | -7.02 |
| Operating Cash Flow Coverage Ratio | 14.68 | 0.00 | 0.00 | -0.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | -0.00 | -0.14 | -0.06 |
| Free Cash Flow Yield | 4.47% | 1.99% | -0.93% | -1.01% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.56 | -3.01 | -6.19 | -69.83 | -180.27 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.03 | 0.75 | 14.04 | 20.08 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.72 | 2.59 | 68.34 | 49.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.37 | 50.29 | -107.25 | -98.94 | -286.07 |
| Price-to-Operating Cash Flow Ratio | 22.17 | 20.08 | -185.16 | -103.55 | -326.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.00 | 0.10 | -0.44 | -17.32 |
| Enterprise Value Multiple | -25.18 | -3.81 | -7.49 | -248.77 | -218.74 |
| Enterprise Value | 51.02M | 42.96M | 38.18M | 490.08M | 648.57M |
| EV to EBITDA | -25.18 | -3.81 | -7.49 | -248.77 | -218.74 |
| EV to Sales | 0.83 | 0.99 | 0.73 | 14.15 | 20.05 |
| EV to Free Cash Flow | 21.00 | 48.65 | -104.30 | -99.67 | -285.59 |
| EV to Operating Cash Flow | 20.81 | 19.43 | -180.07 | -104.32 | -326.24 |
| Tangible Book Value Per Share | 0.31 | 0.05 | 0.08 | -0.05 | 0.00 |
| Shareholders’ Equity Per Share | 0.78 | 0.75 | 0.62 | 0.06 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.31 | 1.99 | 2.14 | 0.31 | 0.22 |
| Net Income Per Share | -0.10 | -0.68 | -0.26 | -0.06 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.18 | 1.00 | 3.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.13 | 0.19 | 0.10 | 0.15 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.05 | 0.03 | 0.08 |
| Income Quality | -0.93 | -0.15 | 0.03 | 0.67 | 0.55 |
Currency in USD
