Pola Orbis Holdings (PORBF) Ratios
Pola Orbis Holdings Ratios
PORBF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PORBF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 3.88 | 4.20 | 4.56 | 5.14 |
| Quick Ratio | 3.37 | 3.27 | 3.56 | 3.97 | 4.51 |
| Cash Ratio | 2.27 | 1.73 | 1.84 | 2.44 | 2.87 |
| Solvency Ratio | 0.51 | 0.49 | 0.53 | 0.59 | 0.55 |
| Operating Cash Flow Ratio | 0.70 | 0.96 | 0.56 | 0.60 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 30.49 | 0.00 | 1201.92 | 1295.67 | 2166.36 |
| Net Current Asset Value | $ 70.34B | $ 70.09B | $ 74.89B | $ 83.80B | $ 94.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.20 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 24.56 | 157.27 | 152.61 | 198.65 | 194.68 |
| Interest Coverage Ratio | 136.46 | 122.21 | 156.13 | 138.25 | 191.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.74 | 10.07 | 8.12 | 8.90 | 10.69 |
| Net Debt to EBITDA | -2.69 | -1.96 | -1.96 | -2.89 | -2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.20% | 81.31% | 81.98% | 81.34% | 83.92% |
| EBIT Margin | 7.87% | 8.66% | 8.92% | 7.46% | 9.91% |
| EBITDA Margin | 12.67% | 13.57% | 13.37% | 12.79% | 14.05% |
| Operating Profit Margin | 9.22% | 8.11% | 9.28% | 7.56% | 9.45% |
| Pretax Profit Margin | 7.81% | 8.60% | 8.86% | 7.40% | 9.86% |
| Net Profit Margin | 5.56% | 5.45% | 5.58% | 6.88% | 6.57% |
| Continuous Operations Profit Margin | 5.56% | 5.46% | 5.62% | 6.92% | 6.60% |
| Net Income Per EBT | 71.25% | 63.39% | 62.92% | 92.97% | 66.63% |
| EBT Per EBIT | 84.71% | 106.07% | 95.52% | 97.85% | 104.29% |
| Return on Assets (ROA) | 4.79% | 4.62% | 4.80% | 5.56% | 5.64% |
| Return on Equity (ROE) | 5.81% | 5.63% | 5.75% | 6.69% | 6.78% |
| Return on Capital Employed (ROCE) | 9.15% | 7.96% | 9.16% | 6.99% | 9.24% |
| Return on Invested Capital (ROIC) | 6.49% | 5.03% | 5.78% | 6.51% | 6.16% |
| Return on Tangible Assets | 5.07% | 4.91% | 5.11% | 5.92% | 6.09% |
| Earnings Yield | 3.29% | 2.94% | 2.76% | 2.78% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 9.81 | 9.76 | 9.37 | 10.21 |
| Payables Turnover | 14.52 | 14.07 | 11.35 | 11.31 | 11.43 |
| Inventory Turnover | 1.93 | 1.92 | 1.90 | 2.05 | 1.81 |
| Fixed Asset Turnover | 3.00 | 2.96 | 3.23 | 3.74 | 4.42 |
| Asset Turnover | 0.86 | 0.85 | 0.86 | 0.81 | 0.86 |
| Working Capital Turnover Ratio | 2.16 | 2.12 | 1.99 | 1.69 | 1.74 |
| Cash Conversion Cycle | 201.73 | 201.74 | 197.09 | 184.82 | 205.52 |
| Days of Sales Outstanding | 37.45 | 37.21 | 37.38 | 38.97 | 35.76 |
| Days of Inventory Outstanding | 189.42 | 190.48 | 191.87 | 178.13 | 201.69 |
| Days of Payables Outstanding | 25.15 | 25.95 | 32.16 | 32.28 | 31.94 |
| Operating Cycle | 226.87 | 227.69 | 229.25 | 217.11 | 237.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.77 | 118.35 | 65.19 | 70.28 | 107.72 |
| Free Cash Flow Per Share | 69.12 | 81.28 | -8.19 | 18.75 | 75.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.33 | 0.52 | 0.68 | 1.59 |
| Capital Expenditure Coverage Ratio | 5.72 | 3.19 | 0.89 | 1.36 | 3.31 |
| Operating Cash Flow Coverage Ratio | 11.61 | 12.38 | 8.51 | 8.28 | 10.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.08 | 0.09 | 0.13 |
| Free Cash Flow Yield | 5.31% | 5.69% | -0.52% | 1.01% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.41 | 34.05 | 36.26 | 35.95 | 36.14 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.86 | 2.02 | 2.47 | 2.37 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.92 | 2.09 | 2.40 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.84 | 17.58 | -193.51 | 99.18 | 25.50 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 12.07 | 24.30 | 26.47 | 17.80 |
| Price-to-Earnings Growth (PEG) Ratio | 15.20 | -8.65 | -2.33 | -14.67 | 0.24 |
| Enterprise Value Multiple | 10.66 | 11.72 | 13.16 | 16.46 | 14.10 |
| Enterprise Value | 229.98B | 270.99B | 304.93B | 350.05B | 353.94B |
| EV to EBITDA | 10.66 | 11.72 | 13.16 | 16.46 | 14.10 |
| EV to Sales | 1.35 | 1.59 | 1.76 | 2.10 | 1.98 |
| EV to Free Cash Flow | 15.04 | 15.07 | -168.38 | 84.37 | 21.28 |
| EV to Operating Cash Flow | 12.41 | 10.35 | 21.14 | 22.51 | 14.85 |
| Tangible Book Value Per Share | 686.77 | 692.49 | 707.26 | 718.05 | 713.48 |
| Shareholders’ Equity Per Share | 736.98 | 745.25 | 759.59 | 773.70 | 782.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.36 | 0.37 | 0.07 | 0.33 |
| Revenue Per Share | 769.59 | 769.96 | 783.34 | 751.74 | 807.51 |
| Net Income Per Share | 42.81 | 41.97 | 43.69 | 51.74 | 53.04 |
| Tax Burden | 0.71 | 0.63 | 0.63 | 0.93 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.68 | 0.70 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 2.82 | 1.49 | 1.26 | 1.35 |
Currency in JPY