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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
US Market
PSBQ
PSB Holdings
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PSB Holdings (PSBQ) Ratios

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PSB Holdings Ratios

PSBQ's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, PSBQ'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.07 0.61 0.04 0.16 0.19
Quick Ratio
 9.07 0.61 0.04 0.16 0.19
Cash Ratio
 7.08 0.41 0.04 0.02 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.30 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 3.00 0.25 1.63 1.41
Net Current Asset Value
$ -1.34B$ -1.30B$ -1.30B$ -1.12B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.13 0.11 0.06
Debt-to-Equity Ratio
 1.26 1.03 1.61 1.46 0.73
Debt-to-Capital Ratio
 0.56 0.51 0.62 0.59 0.42
Long-Term Debt-to-Capital Ratio
 0.55 0.50 0.53 0.58 0.38
Financial Leverage Ratio
 10.99 11.10 12.61 13.03 13.12
Debt Service Coverage Ratio
 0.46 0.41 0.13 0.41 0.89
Interest Coverage Ratio
 0.59 0.48 0.36 0.63 2.90
Debt to Market Cap
 0.82 1.29 1.71 1.72 0.77
Interest Debt Per Share
 50.51 41.76 53.26 43.35 18.24
Net Debt to EBITDA
 8.34 6.21 12.50 7.84 2.11
Profitability Margins
Gross Profit Margin
61.36%61.02%57.07%65.89%88.47%
EBIT Margin
21.32%18.48%14.95%21.10%33.43%
EBITDA Margin
21.35%21.81%14.95%25.66%39.79%
Operating Profit Margin
21.32%18.48%14.95%21.10%33.43%
Pretax Profit Margin
20.03%19.89%13.66%21.10%33.43%
Net Profit Margin
16.65%16.54%13.09%14.01%25.43%
Continuous Operations Profit Margin
16.65%16.54%13.09%14.01%25.43%
Net Income Per EBT
83.14%83.14%95.80%66.39%76.05%
EBT Per EBIT
93.93%107.64%91.40%100.00%100.00%
Return on Assets (ROA)
0.96%0.95%0.70%0.67%1.02%
Return on Equity (ROE)
10.90%10.59%8.85%8.76%13.38%
Return on Capital Employed (ROCE)
1.23%1.11%2.64%5.51%10.98%
Return on Invested Capital (ROIC)
1.02%0.92%2.06%3.55%7.74%
Return on Tangible Assets
0.96%0.96%0.70%0.67%1.02%
Earnings Yield
6.95%13.25%9.40%10.28%14.11%
Efficiency Ratios
Receivables Turnover
 17.77 16.75 15.59 13.30 13.39
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
 6.74 6.50 5.69 5.21 4.07
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 3.56 -0.17 -0.08 -0.07 -0.06
Cash Conversion Cycle
 20.54 21.79 23.42 27.45 27.26
Days of Sales Outstanding
 20.54 21.79 23.42 27.45 27.26
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
 20.54 21.79 23.42 27.45 27.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.02 3.39 3.11 4.14
Free Cash Flow Per Share
 0.00 3.87 2.97 2.82 3.79
CapEx Per Share
 0.00 0.15 0.42 0.29 0.35
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.88 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 4.22 2.88 3.11 4.81
Capital Expenditure Coverage Ratio
 0.00 26.45 8.04 10.69 11.87
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.18 0.19 0.34
Free Cash Flow Yield
0.00%14.81%11.19%12.75%17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.02 7.86 11.18 9.73 7.09
Price-to-Sales (P/S) Ratio
 2.41 1.25 1.39 1.36 1.80
Price-to-Book (P/B) Ratio
 1.53 0.80 0.94 0.85 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.75 8.94 7.84 5.77
Price-to-Operating Cash Flow Ratio
 0.00 6.50 7.83 7.11 5.29
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.20 1.15 -0.33 1.07
Price-to-Fair Value
 1.53 0.80 0.94 0.85 0.95
Enterprise Value Multiple
 19.65 11.94 21.82 13.15 6.64
Enterprise Value
 362.44M 219.60M 256.36M 230.56M 141.71M
EV to EBITDA
 19.56 11.94 21.82 13.15 6.64
EV to Sales
 4.17 2.60 3.26 3.38 2.64
EV to Free Cash Flow
 0.00 14.08 20.93 19.42 8.46
EV to Operating Cash Flow
 0.00 13.55 18.33 17.60 7.75
Tangible Book Value Per Share
 33.06 31.70 27.49 24.88 22.07
Shareholders’ Equity Per Share
 34.01 32.64 28.16 25.95 23.09
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.04 0.34 0.24
Revenue Per Share
 21.59 20.90 19.03 16.22 12.15
Net Income Per Share
 3.60 3.46 2.49 2.27 3.09
Tax Burden
 0.83 0.83 0.96 0.66 0.76
Interest Burden
 0.94 1.08 0.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.25 0.36 0.27 0.33
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.16 1.36 1.37 1.34
Currency in USD