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POET Technologies (POET) Ratios
POET Technologies Ratios
POET's free cash flow for Q2 2026 was $-15.16M. For the 2026 fiscal year, POET's free cash flow was decreased by $-2.98M and operating cash flow was $-12.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.15 | 0.90 | 2.51 | 11.33 |
| Quick Ratio | 2.19 | 1.15 | 0.90 | 2.51 | 11.33 |
| Cash Ratio | 0.28 | 0.77 | 0.85 | 2.42 | 7.77 |
| Solvency Ratio | -0.41 | -1.12 | -4.77 | -5.00 | -6.68 |
| Operating Cash Flow Ratio | -0.22 | -0.48 | -4.35 | -3.23 | -5.84 |
| Short-Term Operating Cash Flow Coverage | -5.36 | -3.58 | -510.18 | -417.54 | -354.81 |
| Net Current Asset Value | $ 169.68M | $ 6.52M | $ -676.26K | $ 5.62M | $ 19.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.10 | 0.06 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.35 | 0.11 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.26 | 0.10 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 3.37 | 1.78 | 1.34 | 1.09 |
| Debt Service Coverage Ratio | -10.01 | -8.27 | -182.05 | -248.48 | -35.84 |
| Interest Coverage Ratio | -235.09 | -292.82 | -290.78 | -396.28 | -42.97 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.12 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.55 | 0.55 | 0.14 | 0.45 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -5844.38% | -136609.34% | -4336.23% | -3796.84% | -7319.21% |
| EBITDA Margin | -5535.88% | -131732.82% | -3923.56% | -3562.89% | -6792.90% |
| Operating Profit Margin | -3150.50% | -72572.56% | -4381.35% | -3565.87% | -7493.59% |
| Pretax Profit Margin | -5857.78% | -136857.18% | -4351.30% | -3805.84% | -7493.59% |
| Net Profit Margin | -5857.78% | -136857.18% | -4351.30% | -3805.84% | -7493.59% |
| Continuous Operations Profit Margin | -5857.78% | -136857.18% | -4351.30% | -3805.84% | -7493.59% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 185.93% | 188.58% | 99.31% | 106.73% | 100.00% |
| Return on Assets (ROA) | -19.16% | -81.40% | -230.90% | -136.69% | -57.70% |
| Return on Equity (ROE) | -34.26% | -274.04% | -410.98% | -183.81% | -62.75% |
| Return on Capital Employed (ROCE) | -18.32% | -141.05% | -389.56% | -170.31% | -62.10% |
| Return on Invested Capital (ROIC) | -17.74% | -107.64% | -372.83% | -167.69% | -61.78% |
| Return on Tangible Assets | -19.20% | -82.11% | -244.91% | -141.38% | -58.85% |
| Earnings Yield | -10.68% | -15.82% | -54.03% | -18.96% | -6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.71 | 8.14 | 2.89 | 1.48 |
| 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 | 0.08 | 0.00 | 0.09 | 0.10 | 0.06 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.17 | 0.04 | 0.02 |
| Cash Conversion Cycle | 70.93 | 63.90 | 44.82 | 126.23 | 247.12 |
| Days of Sales Outstanding | 70.93 | 63.90 | 44.82 | 126.23 | 247.12 |
| 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 | 70.93 | 63.90 | 44.82 | 126.23 | 247.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.39 | -0.38 | -0.34 | -0.33 |
| Free Cash Flow Per Share | -0.36 | -0.50 | -0.42 | -0.42 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -13.51 | -3.34 | -12.35 | -4.01 | -12.07 |
| Capital Expenditure Coverage Ratio | -13.51 | -3.34 | -12.35 | -4.01 | -12.07 |
| Operating Cash Flow Coverage Ratio | -4.40 | -3.22 | -28.41 | -39.92 | -28.73 |
| Operating Cash Flow to Sales Ratio | -28.92 | -562.23 | -33.08 | -22.30 | -53.72 |
| Free Cash Flow Yield | -5.66% | -8.44% | -44.40% | -13.88% | -4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.31 | -6.33 | -1.85 | -5.27 | -15.65 |
| Price-to-Sales (P/S) Ratio | 548.61 | 8653.04 | 80.53 | 200.73 | 1173.00 |
| Price-to-Book (P/B) Ratio | 3.21 | 17.33 | 7.61 | 9.69 | 9.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.66 | -11.84 | -2.25 | -7.20 | -20.16 |
| Price-to-Operating Cash Flow Ratio | -18.97 | -15.39 | -2.43 | -9.00 | -21.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.08 | 0.18 | -0.45 | 0.69 |
| Enterprise Value Multiple | -9.36 | -6.02 | -1.92 | -5.18 | -16.24 |
| Enterprise Value | 556.79M | 328.57M | 35.03M | 102.03M | 230.72M |
| EV to EBITDA | -9.36 | -6.02 | -1.92 | -5.18 | -16.24 |
| EV to Sales | 518.01 | 7931.26 | 75.21 | 184.59 | 1103.41 |
| EV to Free Cash Flow | -16.68 | -10.85 | -2.10 | -6.63 | -18.97 |
| EV to Operating Cash Flow | -17.91 | -14.11 | -2.27 | -8.28 | -20.54 |
| Tangible Book Value Per Share | 1.97 | 0.33 | 0.11 | 0.30 | 0.71 |
| Shareholders’ Equity Per Share | 1.97 | 0.34 | 0.12 | 0.31 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Net Income Per Share | -0.68 | -0.94 | -0.51 | -0.57 | -0.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 16.82 | 273.61 | 21.64 | 19.44 | 39.05 |
| SG&A to Revenue | 12.60 | 247.41 | 19.05 | 14.88 | 38.04 |
| Stock-Based Compensation to Revenue | 5.68 | 132.02 | 9.02 | 8.03 | 21.69 |
| Income Quality | 0.49 | 0.41 | 0.76 | 0.59 | 0.72 |
Currency in USD
