PSB Holdings(PSBQ)
$51.74-0.01 (>-0.01%)
PSBQ
PSB Holdings financials statements
$51.74
At close:-0.01 (>-0.01%)
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PSB Holdings (PSBQ) Ratios
14 Followers
PSB Holdings Ratios
PSBQ's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PSBQ'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 | 0.61 | 0.04 | 0.16 | 0.19 | 0.30 |
| Quick Ratio | 0.61 | 0.04 | 0.16 | 0.19 | 0.30 |
| Cash Ratio | 0.41 | 0.04 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.30 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 3.00 | 0.25 | 1.63 | 1.41 | 2.01 |
| Net Current Asset Value | $ -1.30B | $ -1.30B | $ -1.12B | $ -1.01B | $ -851.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.11 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 1.03 | 1.61 | 1.46 | 0.73 | 0.62 |
| Debt-to-Capital Ratio | 0.51 | 0.62 | 0.59 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.58 | 0.38 | 0.36 |
| Financial Leverage Ratio | 11.10 | 12.61 | 13.03 | 13.12 | 11.67 |
| Debt Service Coverage Ratio | 0.41 | 0.13 | 0.41 | 0.89 | 1.34 |
| Interest Coverage Ratio | 0.48 | 0.36 | 0.63 | 2.90 | 4.85 |
| Debt to Market Cap | 1.29 | 1.71 | 1.72 | 0.77 | 0.59 |
| Interest Debt Per Share | 41.76 | 53.26 | 43.35 | 18.24 | 16.26 |
| Net Debt to EBITDA | 6.21 | 12.50 | 7.84 | 2.11 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.02% | 57.07% | 65.89% | 88.47% | 91.32% |
| EBIT Margin | 18.48% | 14.95% | 21.10% | 33.43% | 32.72% |
| EBITDA Margin | 21.81% | 14.95% | 25.66% | 39.79% | 34.30% |
| Operating Profit Margin | 18.48% | 14.95% | 21.10% | 33.43% | 32.72% |
| Pretax Profit Margin | 19.89% | 13.66% | 21.10% | 33.43% | 32.72% |
| Net Profit Margin | 16.54% | 13.09% | 14.01% | 25.43% | 24.81% |
| Continuous Operations Profit Margin | 16.54% | 13.09% | 14.01% | 25.43% | 24.81% |
| Net Income Per EBT | 83.14% | 95.80% | 66.39% | 76.05% | 75.80% |
| EBT Per EBIT | 107.64% | 91.40% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.95% | 0.70% | 0.67% | 1.02% | 0.99% |
| Return on Equity (ROE) | 10.59% | 8.85% | 8.76% | 13.38% | 11.52% |
| Return on Capital Employed (ROCE) | 1.11% | 2.64% | 5.51% | 10.98% | 9.75% |
| Return on Invested Capital (ROIC) | 0.92% | 2.06% | 3.55% | 7.74% | 7.11% |
| Return on Tangible Assets | 0.96% | 0.70% | 0.67% | 1.02% | 0.99% |
| Earnings Yield | 13.25% | 9.40% | 10.28% | 14.11% | 11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.75 | 15.59 | 13.30 | 13.39 | 15.87 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.50 | 5.69 | 5.21 | 4.07 | 4.07 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 21.79 | 23.42 | 27.45 | 27.26 | 23.00 |
| Days of Sales Outstanding | 21.79 | 23.42 | 27.45 | 27.26 | 23.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.79 | 23.42 | 27.45 | 27.26 | 23.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.02 | 3.39 | 3.11 | 4.14 | 3.01 |
| Free Cash Flow Per Share | 3.87 | 2.97 | 2.82 | 3.79 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | 4.22 | 2.88 | 3.11 | 4.81 | 4.26 |
| Capital Expenditure Coverage Ratio | 26.45 | 8.04 | 10.69 | 11.87 | 12.20 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.08 | 0.25 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.19 | 0.34 | 0.26 |
| Free Cash Flow Yield | 14.81% | 11.19% | 12.75% | 17.32% | 10.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 11.18 | 9.73 | 7.09 | 9.05 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.39 | 1.36 | 1.80 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.94 | 0.85 | 0.95 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.75 | 8.94 | 7.84 | 5.77 | 9.43 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 7.83 | 7.11 | 5.29 | 8.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 1.15 | -0.33 | 1.07 | 0.45 |
| Enterprise Value Multiple | 11.94 | 21.82 | 13.15 | 6.64 | 9.09 |
| Enterprise Value | 219.60M | 256.36M | 230.56M | 141.71M | 161.13M |
| EV to EBITDA | 11.94 | 21.82 | 13.15 | 6.64 | 9.09 |
| EV to Sales | 2.60 | 3.26 | 3.38 | 2.64 | 3.12 |
| EV to Free Cash Flow | 14.08 | 20.93 | 19.42 | 8.46 | 13.11 |
| EV to Operating Cash Flow | 13.55 | 18.33 | 17.60 | 7.75 | 12.03 |
| Tangible Book Value Per Share | 31.70 | 27.49 | 24.88 | 22.07 | 23.92 |
| Shareholders’ Equity Per Share | 32.64 | 28.16 | 25.95 | 23.09 | 25.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.04 | 0.34 | 0.24 | 0.24 |
| Revenue Per Share | 20.90 | 19.03 | 16.22 | 12.15 | 11.61 |
| Net Income Per Share | 3.46 | 2.49 | 2.27 | 3.09 | 2.88 |
| Tax Burden | 0.83 | 0.96 | 0.66 | 0.76 | 0.76 |
| Interest Burden | 1.08 | 0.91 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.36 | 0.27 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.36 | 1.37 | 1.34 | 1.04 |
Currency in USD
