Perpetual Industries(PRPI)
$0.00-0.00 (-54.00%)
PRPI
Perpetual Industries financials statements
$0.00
At close:-0.00 (-54.00%)
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Perpetual Industries (PRPI) Ratios
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Perpetual Industries Ratios
PRPI's free cash flow for Q4 2023 was $205.91K. For the 2023 fiscal year, PRPI's free cash flow was decreased by $-10.50K and operating cash flow was $216.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.31 | 0.37 | 0.28 | 0.60 |
| Quick Ratio | 0.31 | 0.30 | 0.36 | 0.27 | 0.59 |
| Cash Ratio | 0.28 | 0.27 | 0.16 | 0.22 | 0.52 |
| Solvency Ratio | -0.16 | -0.22 | -0.59 | -0.16 | -0.02 |
| Operating Cash Flow Ratio | 0.18 | 0.09 | -0.21 | -0.11 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.16 | -0.38 | -0.23 | 1.13 |
| Net Current Asset Value | $ -2.76M | $ -2.98M | $ -1.94M | $ -1.90M | $ -1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.18 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.58 | 0.51 | 0.25 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.20 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.79 | 1.69 | 1.42 | 1.30 | 1.35 |
| Debt Service Coverage Ratio | 0.40 | -0.38 | -1.02 | -0.32 | 0.05 |
| Interest Coverage Ratio | 0.75 | -5.47 | -18.33 | -14.62 | 0.04 |
| Debt to Market Cap | 0.86 | 0.54 | 0.22 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 3.00 | -3.75 | -0.86 | -4.35 | 19.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.87% | 8.71% | 41.86% | 64.40% | 39.35% |
| EBIT Margin | 4.59% | -15.22% | -69.13% | -27.16% | -0.22% |
| EBITDA Margin | 13.89% | -6.37% | -45.73% | -5.51% | 0.48% |
| Operating Profit Margin | 4.59% | -15.32% | -75.56% | -28.10% | 0.06% |
| Pretax Profit Margin | -21.76% | -18.02% | -73.24% | -29.08% | -1.50% |
| Net Profit Margin | -21.76% | -18.02% | -73.24% | -29.08% | -1.50% |
| Continuous Operations Profit Margin | -21.76% | -18.02% | -73.24% | -29.08% | -1.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -474.45% | 117.63% | 96.94% | 103.50% | -2650.01% |
| Return on Assets (ROA) | -12.68% | -17.87% | -25.43% | -14.70% | -1.10% |
| Return on Equity (ROE) | -22.72% | -30.11% | -35.99% | -19.12% | -1.49% |
| Return on Capital Employed (ROCE) | 3.76% | -20.00% | -35.22% | -17.15% | 0.05% |
| Return on Invested Capital (ROIC) | 3.03% | -16.95% | -29.62% | -15.32% | 0.05% |
| Return on Tangible Assets | -67.13% | -101.13% | -124.38% | -69.92% | -4.54% |
| Earnings Yield | -40.02% | -40.35% | -35.76% | -16.65% | -0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 816.96 | 566.06 | 240.35 | 276.50 | 87.95 |
| Payables Turnover | 4.73 | 15.26 | 2.32 | 2.47 | 5.87 |
| Inventory Turnover | 1087.40 | 386.88 | 54.19 | 92.12 | 374.96 |
| Fixed Asset Turnover | 5.84 | 9.78 | 3.19 | 3.12 | 5.53 |
| Asset Turnover | 0.58 | 0.99 | 0.35 | 0.51 | 0.73 |
| Working Capital Turnover Ratio | -2.99 | -5.85 | -2.39 | -5.00 | -32.65 |
| Cash Conversion Cycle | -76.45 | -22.34 | -148.88 | -142.51 | -57.08 |
| Days of Sales Outstanding | 0.45 | 0.64 | 1.52 | 1.32 | 4.15 |
| Days of Inventory Outstanding | 0.34 | 0.94 | 6.74 | 3.96 | 0.97 |
| Days of Payables Outstanding | 77.24 | 23.92 | 157.14 | 147.79 | 62.20 |
| Operating Cycle | 0.78 | 1.59 | 8.25 | 5.28 | 5.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 25.65 | -29.38 | -0.27 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.74 | 25.65 | -29.38 | -0.27 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.07 | -0.30 | -0.12 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.02 | -0.15 | -0.04 | 0.09 |
| Free Cash Flow Yield | 10.16% | 4.78% | -7.82% | -9.57% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -2.48 | -2.80 | -6.00 | -147.47 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.45 | 2.05 | 1.75 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.75 | 1.01 | 1.15 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 20.90 | -12.79 | -10.45 | 270.19 |
| Price-to-Operating Cash Flow Ratio | 6.25 | 20.08 | -13.22 | -48.50 | 23.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.07 | -0.10 | -0.01 | 1.63 |
| Enterprise Value Multiple | 6.91 | -10.76 | -5.34 | -36.05 | 482.35 |
| Enterprise Value | 4.37M | 6.12M | 8.32M | 10.41M | 19.54M |
| EV to EBITDA | 6.91 | -10.76 | -5.34 | -36.05 | 482.35 |
| EV to Sales | 0.96 | 0.69 | 2.44 | 1.99 | 2.31 |
| EV to Free Cash Flow | 17.38 | 32.09 | -15.25 | -11.89 | 281.82 |
| EV to Operating Cash Flow | 11.03 | 30.84 | -15.77 | -55.15 | 24.67 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.07 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.09 | 0.03 | 0.07 | 0.11 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -4.74 | 1.18 | 1.06 | 1.07 | 6.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.40 | 0.24 | 0.00 | 0.67 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 |
| Income Quality | -0.40 | -0.12 | 0.21 | 0.12 | -6.24 |
Currency in USD
