PRO Real Estate Investment(PRVFF)
$4.880.00 (0.00%)
PRVFF
PRO Real Estate Investment financials statements
$4.88
At close:0.00 (0.00%)
PRO Real Estate Investment (PRVFF) Ratios
0 Followers
PRO Real Estate Investment Ratios
PRVFF's free cash flow for Q2 2026 was C$10.65M. For the 2026 fiscal year, PRVFF's free cash flow was decreased by C$-6.00K and operating cash flow was C$10.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.11 | 0.23 | 0.11 | 0.19 |
| Quick Ratio | 0.07 | 0.11 | 0.23 | 0.11 | 0.19 |
| Cash Ratio | 0.06 | 0.06 | 0.16 | 0.06 | 0.11 |
| Solvency Ratio | 0.07 | 0.01 | 0.05 | 0.33 | 0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.19 | 0.38 | 0.24 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.23 | 0.49 | 0.28 | 0.81 |
| Net Current Asset Value | C$ -538.86M | C$ -515.87M | C$ -527.18M | C$ -535.00M | C$ -550.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.50 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 1.06 | 1.07 | 1.06 | 1.05 | 1.22 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.51 | 0.51 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.44 | 0.48 | 0.46 | 0.53 |
| Financial Leverage Ratio | 2.17 | 2.15 | 2.12 | 2.12 | 2.30 |
| Debt Service Coverage Ratio | 0.25 | 0.16 | 0.56 | 1.03 | 0.61 |
| Interest Coverage Ratio | 2.07 | 2.28 | 2.41 | 0.00 | 0.00 |
| Debt to Market Cap | 1.24 | 1.60 | 1.82 | 1.43 | 1.58 |
| Interest Debt Per Share | 8.50 | 8.75 | 9.05 | 8.51 | 10.70 |
| Net Debt to EBITDA | 8.42 | 19.62 | 10.47 | 9.75 | 14.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.13% | 58.99% | 58.00% | 59.39% | 59.58% |
| EBIT Margin | 57.53% | 24.31% | 47.20% | 106.43% | 125.06% |
| EBITDA Margin | 58.34% | 25.15% | 47.98% | 53.49% | 47.05% |
| Operating Profit Margin | 48.88% | 49.91% | 51.24% | 52.67% | 46.11% |
| Pretax Profit Margin | 33.96% | 2.39% | 25.93% | 86.92% | 105.37% |
| Net Profit Margin | 33.96% | 2.39% | 25.93% | 140.68% | 105.37% |
| Continuous Operations Profit Margin | 33.96% | 2.39% | 25.93% | 86.92% | 105.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 161.85% | 100.00% |
| EBT Per EBIT | 69.47% | 4.80% | 50.61% | 165.01% | 228.51% |
| Return on Assets (ROA) | 3.28% | 0.24% | 2.50% | 13.20% | 8.27% |
| Return on Equity (ROE) | 7.11% | 0.51% | 5.31% | 28.04% | 19.05% |
| Return on Capital Employed (ROCE) | 5.91% | 5.94% | 5.38% | 5.58% | 3.83% |
| Return on Invested Capital (ROIC) | 4.72% | 5.10% | 5.04% | 5.02% | 3.03% |
| Return on Tangible Assets | 3.29% | 0.24% | 2.51% | 13.25% | 8.30% |
| Earnings Yield | 8.35% | 0.76% | 9.17% | 37.96% | 24.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.44 | 26.32 | 30.03 | 29.32 | 36.23 |
| Payables Turnover | 15.10 | 8.16 | 6.59 | 12.15 | 6.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.03 | 46.40 | 66.64 | 87.11 | 71.06 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -0.60 | -0.94 | -1.18 | -1.31 | -1.84 |
| Cash Conversion Cycle | -16.63 | -30.84 | -43.23 | -17.61 | -45.32 |
| Days of Sales Outstanding | 7.53 | 13.87 | 12.15 | 12.45 | 10.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.16 | 44.71 | 55.39 | 30.05 | 55.39 |
| Operating Cycle | 7.53 | 13.87 | 12.15 | 12.45 | 10.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.52 | 0.54 | 0.47 | 0.60 |
| Free Cash Flow Per Share | 0.48 | 0.50 | 0.52 | 0.46 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.11 | 1.15 | 1.05 | 1.34 |
| Capital Expenditure Coverage Ratio | 75.37 | 25.30 | 36.86 | 64.17 | 107.24 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.31 | 0.32 | 0.29 | 0.38 |
| Free Cash Flow Yield | 7.34% | 9.57% | 10.91% | 7.72% | 8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.91 | 131.25 | 10.91 | 2.63 | 4.05 |
| Price-to-Sales (P/S) Ratio | 4.07 | 3.15 | 2.83 | 3.71 | 4.27 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.67 | 0.58 | 0.74 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.63 | 10.45 | 9.16 | 12.96 | 11.44 |
| Price-to-Operating Cash Flow Ratio | 13.44 | 10.03 | 8.92 | 12.76 | 11.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.44 | -0.14 | 0.08 | 0.00 |
| Enterprise Value Multiple | 15.39 | 32.12 | 16.37 | 16.68 | 23.22 |
| Enterprise Value | 934.89M | 801.55M | 784.62M | 867.06M | 848.56M |
| EV to EBITDA | 15.39 | 32.12 | 16.37 | 16.68 | 23.22 |
| EV to Sales | 8.98 | 8.08 | 7.85 | 8.92 | 10.92 |
| EV to Free Cash Flow | 30.08 | 26.84 | 25.44 | 31.19 | 29.26 |
| EV to Operating Cash Flow | 29.68 | 25.77 | 24.75 | 30.71 | 28.98 |
| Tangible Book Value Per Share | 8.03 | 7.77 | 8.18 | 8.01 | 8.71 |
| Shareholders’ Equity Per Share | 7.68 | 7.82 | 8.24 | 8.07 | 8.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.62 | 0.18 |
| Revenue Per Share | 1.61 | 1.67 | 1.69 | 1.61 | 1.59 |
| Net Income Per Share | 0.55 | 0.04 | 0.44 | 2.26 | 1.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.62 | 1.00 |
| Interest Burden | 0.59 | 0.10 | 0.55 | 0.82 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
| Income Quality | 0.89 | 13.09 | 1.22 | 0.33 | 0.36 |
Currency in CAD
