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Pursuit Attractions And Hospitality, Inc. (PRSU)
:PRSU
US Market

Pursuit Attractions and Hospitality (PRSU) Ratios

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204 Followers

Pursuit Attractions and Hospitality Ratios

PRSU's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, PRSU's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.01 1.13 1.13 0.93
Quick Ratio
1.41 0.97 1.08 1.08 0.84
Cash Ratio
0.65 0.12 0.28 0.35 0.40
Solvency Ratio
1.80 0.05 0.06 -0.04 -0.47
Operating Cash Flow Ratio
0.75 0.35 0.25 -0.22 -0.82
Short-Term Operating Cash Flow Coverage
30.45 12.26 3.93 -2.96 -9.63
Net Current Asset Value
$ -110.94M$ -764.19M$ -749.00M$ -742.73M$ -582.64M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.43 0.54 0.54 0.44
Debt-to-Equity Ratio
0.21 11.28 40.24 89.98 3.96
Debt-to-Capital Ratio
0.18 0.92 0.98 0.99 0.80
Long-Term Debt-to-Capital Ratio
0.12 0.91 0.97 0.99 0.75
Financial Leverage Ratio
1.61 26.19 75.04 165.18 8.89
Debt Service Coverage Ratio
0.34 4.64 2.03 -0.27 -11.47
Interest Coverage Ratio
1.44 5.83 1.46 -2.07 -6.98
Debt to Market Cap
0.08 0.50 0.53 0.53 0.34
Interest Debt Per Share
5.93 23.78 28.60 29.08 19.60
Net Debt to EBITDA
5.38 6.50 12.90 -38.72 -1.19
Profitability Margins
Gross Profit Margin
11.07%15.26%8.05%-9.25%-27.96%
EBIT Margin
-8.53%9.49%1.53%-13.16%-82.56%
EBITDA Margin
3.19%20.32%13.60%-2.56%-68.94%
Operating Profit Margin
5.56%9.93%1.99%-11.55%-30.06%
Pretax Profit Margin
-12.40%7.79%0.17%-18.74%-86.86%
Net Profit Margin
100.56%4.57%7.76%-18.26%-90.05%
Continuous Operations Profit Margin
-14.12%4.10%-1.74%-18.39%-90.29%
Net Income Per EBT
-811.15%58.72%4588.93%97.45%103.67%
EBT Per EBIT
-222.81%78.42%8.51%162.20%289.01%
Return on Assets (ROA)
43.61%1.41%2.13%-8.93%-43.84%
Return on Equity (ROE)
70.09%36.88%159.81%-1474.93%-389.86%
Return on Capital Employed (ROCE)
2.65%3.84%0.68%-6.80%-16.53%
Return on Invested Capital (ROIC)
3.00%2.00%-6.75%-6.48%-16.65%
Return on Tangible Assets
54.41%1.67%2.55%-10.77%-54.84%
Earnings Yield
40.48%1.80%2.64%-10.61%-43.13%
Efficiency Ratios
Receivables Turnover
20.27 39.44 2.44 5.40 22.86
Payables Turnover
14.49 20.15 3.77 7.96 25.27
Inventory Turnover
32.65 31.34 25.52 64.59 60.92
Fixed Asset Turnover
0.66 0.59 0.46 0.79 0.72
Asset Turnover
0.43 0.31 0.27 0.49 0.49
Working Capital Turnover Ratio
16.57 22.10 11.75 63.36 48.58
Cash Conversion Cycle
4.00 2.78 67.08 27.31 7.52
Days of Sales Outstanding
18.01 9.26 149.61 67.53 15.97
Days of Inventory Outstanding
11.18 11.65 14.30 5.65 5.99
Days of Payables Outstanding
25.19 18.12 96.84 45.87 14.44
Operating Cycle
29.19 20.90 163.92 73.18 21.96
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 3.87 2.52 -1.85 -3.96
Free Cash Flow Per Share
0.03 0.88 -0.25 -4.69 -6.60
CapEx Per Share
2.63 2.99 2.76 2.84 2.64
Free Cash Flow to Operating Cash Flow
0.01 0.23 -0.10 2.53 1.67
Dividend Paid and CapEx Coverage Ratio
0.89 1.15 0.80 -0.61 -1.39
Capital Expenditure Coverage Ratio
1.01 1.29 0.91 -0.65 -1.50
Operating Cash Flow Coverage Ratio
0.51 0.16 0.09 -0.07 -0.21
Operating Cash Flow to Sales Ratio
0.16 0.23 0.17 -0.07 -0.19
Free Cash Flow Yield
0.08%2.06%-0.58%-10.97%-15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.47 55.69 37.92 -9.42 -2.32
Price-to-Sales (P/S) Ratio
2.48 2.55 2.94 1.72 2.09
Price-to-Book (P/B) Ratio
1.73 20.54 60.61 138.97 9.04
Price-to-Free Cash Flow (P/FCF) Ratio
1.27K 48.66 -173.21 -9.11 -6.48
Price-to-Operating Cash Flow Ratio
15.99 11.04 16.99 -23.06 -10.81
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.25 -0.34 0.13 <0.01
Price-to-Fair Value
1.73 20.54 60.61 138.97 9.04
Enterprise Value Multiple
83.16 19.03 34.53 -105.84 -4.22
Enterprise Value
EV to EBITDA
83.16 19.03 34.53 -105.84 -4.22
EV to Sales
2.66 3.87 4.70 2.71 2.91
EV to Free Cash Flow
1.36K 73.90 -276.47 -14.37 -9.02
EV to Operating Cash Flow
17.10 16.77 27.12 -36.37 -15.04
Tangible Book Value Per Share
20.96 -1.99 -3.82 -3.92 0.41
Shareholders’ Equity Per Share
24.55 2.08 0.71 0.31 4.73
Tax and Other Ratios
Effective Tax Rate
-0.14 0.47 11.29 0.02 -0.04
Revenue Per Share
17.11 16.80 14.54 24.86 20.49
Net Income Per Share
17.21 0.77 1.13 -4.54 -18.45
Tax Burden
-8.11 0.59 45.89 0.97 1.04
Interest Burden
1.45 0.82 0.11 1.42 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.04 0.02 0.02
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 <0.01
Income Quality
-1.10 5.63 -9.95 0.41 0.21
Currency in USD
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