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Perpetual Industries (PRPI) Ratios

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Perpetual Industries Ratios

PRPI's free cash flow for Q4 2023 was $0.51. For the 2023 fiscal year, PRPI's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.31	0.31	0.37	0.28
Quick Ratio	―	0.31	0.30	0.36	0.27
Cash Ratio	―	0.28	0.27	0.16	0.22
Solvency Ratio	―	-0.16	-0.22	-0.59	-0.16
Operating Cash Flow Ratio	―	0.18	0.09	-0.21	-0.11
Short-Term Operating Cash Flow Coverage	―	0.30	0.16	-0.38	-0.23
Net Current Asset Value	$ ―	$ -2.76M	$ -2.98M	$ -1.94M	$ -1.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.30	0.18	0.16
Debt-to-Equity Ratio	―	0.58	0.51	0.25	0.21
Debt-to-Capital Ratio	―	0.37	0.34	0.20	0.17
Long-Term Debt-to-Capital Ratio	―	0.16	0.15	0.02	0.02
Financial Leverage Ratio	―	1.79	1.69	1.42	1.30
Debt Service Coverage Ratio	―	0.40	-0.38	-1.02	-0.32
Interest Coverage Ratio	―	0.75	-5.47	-18.33	-14.62
Debt to Market Cap	―	0.86	0.54	0.22	0.11
Interest Debt Per Share	―	0.02	0.03	0.02	0.02
Net Debt to EBITDA	―	3.00	-3.75	-0.86	-4.35
Profitability Margins
Gross Profit Margin	―	44.87%	8.71%	41.86%	64.40%
EBIT Margin	―	4.59%	-15.22%	-69.13%	-27.16%
EBITDA Margin	―	13.89%	-6.37%	-45.73%	-5.51%
Operating Profit Margin	―	4.59%	-15.32%	-75.56%	-28.10%
Pretax Profit Margin	―	-21.76%	-18.02%	-73.24%	-29.08%
Net Profit Margin	―	-21.76%	-18.02%	-73.24%	-29.08%
Continuous Operations Profit Margin	―	-21.76%	-18.02%	-73.24%	-29.08%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-474.45%	117.63%	96.94%	103.50%
Return on Assets (ROA)	―	-12.68%	-17.87%	-25.43%	-14.70%
Return on Equity (ROE)	―	-22.72%	-30.11%	-35.99%	-19.12%
Return on Capital Employed (ROCE)	―	3.76%	-20.00%	-35.22%	-17.15%
Return on Invested Capital (ROIC)	―	3.03%	-16.95%	-29.62%	-15.32%
Return on Tangible Assets	―	-67.13%	-101.13%	-124.38%	-69.92%
Earnings Yield	―	-40.02%	-40.35%	-35.76%	-16.65%
Efficiency Ratios
Receivables Turnover	―	816.96	566.06	240.35	276.50
Payables Turnover	―	4.73	15.26	2.32	2.47
Inventory Turnover	―	1.09K	386.88	54.19	92.12
Fixed Asset Turnover	―	5.84	9.78	3.19	3.12
Asset Turnover	―	0.58	0.99	0.35	0.51
Working Capital Turnover Ratio	―	-2.99	-5.85	-2.39	-5.00
Cash Conversion Cycle	―	-76.45	-22.34	-148.88	-142.51
Days of Sales Outstanding	―	0.45	0.64	1.52	1.32
Days of Inventory Outstanding	―	0.34	0.94	6.74	3.96
Days of Payables Outstanding	―	77.24	23.92	157.14	147.79
Operating Cycle	―	0.78	1.59	8.25	5.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	<0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.63	0.96	1.03	4.64
Dividend Paid and CapEx Coverage Ratio	―	2.74	25.65	-29.38	-0.27
Capital Expenditure Coverage Ratio	―	2.74	25.65	-29.38	-0.27
Operating Cash Flow Coverage Ratio	―	0.16	0.07	-0.30	-0.12
Operating Cash Flow to Sales Ratio	―	0.09	0.02	-0.15	-0.04
Free Cash Flow Yield	―	10.16%	4.78%	-7.82%	-9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.50	-2.48	-2.80	-6.00
Price-to-Sales (P/S) Ratio	―	0.54	0.45	2.05	1.75
Price-to-Book (P/B) Ratio	―	0.57	0.75	1.01	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.84	20.90	-12.79	-10.45
Price-to-Operating Cash Flow Ratio	―	6.25	20.08	-13.22	-48.50
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.07	-0.10	>-0.01
Price-to-Fair Value	―	0.57	0.75	1.01	1.15
Enterprise Value Multiple	―	6.91	-10.76	-5.34	-36.05
Enterprise Value	―	4.37M	6.12M	8.32M	10.41M
EV to EBITDA	―	6.91	-10.76	-5.34	-36.05
EV to Sales	―	0.96	0.69	2.44	1.99
EV to Free Cash Flow	―	17.38	32.09	-15.25	-11.89
EV to Operating Cash Flow	―	11.03	30.84	-15.77	-55.15
Tangible Book Value Per Share	―	-0.02	-0.02	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	0.04	0.05	0.07	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.04	0.09	0.03	0.07
Net Income Per Share	―	>-0.01	-0.02	-0.03	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-4.74	1.18	1.06	1.07
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.40	0.24	0.00	0.67
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.11
Income Quality	―	-0.40	-0.12	0.21	0.12

Currency in USD