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PS International Group (PSIG) Ratios
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PS International Group Ratios
PSIG's free cash flow for Q1 2024 was $-166.16K. For the 2024 fiscal year, PSIG's free cash flow was decreased by $-3.00 and operating cash flow was $-166.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.76 | 1.57 | 0.65 | 0.14 |
| Quick Ratio | 0.79 | 1.76 | 1.57 | 87.82 | 65.20 |
| Cash Ratio | 0.29 | 0.59 | 0.48 | 0.26 | 0.14 |
| Solvency Ratio | -0.39 | -0.34 | -0.02 | 0.92 | 40.67 |
| Operating Cash Flow Ratio | -0.03 | -0.13 | -0.04 | -4.53 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -18.09 | -18.23 | -5.95 | -0.02 |
| Net Current Asset Value | $ -8.06M | $ 10.54M | $ 12.67M | $ -3.08M | $ -275.02K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.01 | 0.00 | 0.00 | 3.11 |
| Debt-to-Equity Ratio | -1.28 | 0.01 | 0.01 | 0.00 | 0.13 |
| Debt-to-Capital Ratio | 4.53 | 0.01 | 0.01 | 0.00 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -9.17 | 2.31 | 2.76 | 1.04 | 0.04 |
| Debt Service Coverage Ratio | -3.11 | -45.75 | 99.70 | 21.34 | 32.10 |
| Interest Coverage Ratio | -43.63 | 0.00 | 4632.76 | -107.11 | 662.48 |
| Debt to Market Cap | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.04 | 0.02 | 0.03 | 0.09 |
| Net Debt to EBITDA | 0.42 | 1.60 | -1.71 | 0.07 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.64% | 4.05% | 9.11% | 8.53% | 14.19% |
| EBIT Margin | -28.55% | -5.94% | 4.28% | 3.23% | 11.49% |
| EBITDA Margin | -28.25% | -5.76% | 4.47% | 3.75% | 11.93% |
| Operating Profit Margin | -2.88% | -6.05% | 4.27% | -0.85% | 11.41% |
| Pretax Profit Margin | -28.62% | -5.94% | 4.28% | 0.60% | 11.47% |
| Net Profit Margin | -28.63% | -5.54% | -0.52% | 2.49% | 9.52% |
| Continuous Operations Profit Margin | -28.62% | -5.53% | 3.29% | 2.51% | 9.59% |
| Net Income Per EBT | 100.02% | 93.22% | -12.23% | 412.16% | 82.94% |
| EBT Per EBIT | 994.64% | 98.21% | 100.22% | -71.35% | 100.56% |
| Return on Assets (ROA) | -44.07% | -19.58% | -2.08% | 2.74% | 3866.91% |
| Return on Equity (ROE) | 404.09% | -45.24% | -5.73% | 2.84% | 161.56% |
| Return on Capital Employed (ROCE) | 42.47% | -48.71% | 46.26% | -0.93% | 866755.77% |
| Return on Invested Capital (ROIC) | -128.20% | -44.50% | 19.10% | 0.16% | 1539.21% |
| Return on Tangible Assets | -44.07% | -19.58% | -2.08% | 2.74% | 3866.91% |
| Earnings Yield | -78.04% | -29.55% | -0.20% | 0.23% | 1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 6.24 | 6.63 | 6.49 | 6.49 |
| Payables Turnover | 5.06 | 7.25 | 6.83 | 7.48 | 5.58 |
| Inventory Turnover | 0.00 | 0.00 | -3316.85 | -5.94 | -5.39 |
| Fixed Asset Turnover | 12.04 | 338.48 | 573.51 | 189.92 | 125.13 |
| Asset Turnover | 1.54 | 3.54 | 3.97 | 1.10 | 406.40 |
| Working Capital Turnover Ratio | 41.70 | 7.50 | 22.18 | -581.28 | 30.47 |
| Cash Conversion Cycle | 22.23 | 8.20 | 1.50 | -54.05 | -76.91 |
| Days of Sales Outstanding | 94.32 | 58.51 | 55.09 | 56.23 | 56.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.11 | -61.47 | -67.73 |
| Days of Payables Outstanding | 72.09 | 50.31 | 53.48 | 48.80 | 65.45 |
| Operating Cycle | 94.32 | 58.51 | 54.98 | -5.24 | -11.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.51 | -0.22 | -0.07 | -0.00 |
| Free Cash Flow Per Share | -1.39 | -0.51 | -0.22 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 0.00 | -0.22 | -5.83 | -0.00 |
| Capital Expenditure Coverage Ratio | -0.31 | 0.00 | -289865.67 | -47.85 | -0.02 |
| Operating Cash Flow Coverage Ratio | -0.27 | -14.04 | -13.40 | -2.51 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Yield | -28.49% | -11.29% | -0.24% | -0.08% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -3.39 | -500.66 | 427.97 | 83.33 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.19 | 2.62 | 10.67 | 7.93 |
| Price-to-Book (P/B) Ratio | -5.18 | 1.53 | 28.69 | 12.15 | 134.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -8.86 | -421.44 | -1305.46 | -3348.35 |
| Price-to-Operating Cash Flow Ratio | -14.90 | -8.86 | -422.19 | -1332.74 | -156428.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | 1.13 | -0.17 | -0.83 |
| Enterprise Value Multiple | -0.88 | -1.65 | 56.89 | 284.73 | 66.52 |
| Enterprise Value | 13.19M | 8.30M | 356.43M | 1.04B | 1.04B |
| EV to EBITDA | -0.88 | -1.65 | 56.89 | 284.73 | 66.52 |
| EV to Sales | 0.25 | 0.10 | 2.55 | 10.67 | 7.94 |
| EV to Free Cash Flow | -2.37 | -4.50 | -409.16 | -1305.79 | -3351.44 |
| EV to Operating Cash Flow | -10.08 | -4.50 | -409.88 | -1333.08 | -156573.06 |
| Tangible Book Value Per Share | -0.91 | 2.98 | 3.24 | 7.59 | 0.00 |
| Shareholders’ Equity Per Share | -0.94 | 2.95 | 3.21 | 7.59 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | 0.23 | 1.17 | 0.16 |
| Revenue Per Share | 13.30 | 24.06 | 35.18 | 8.65 | 11.63 |
| Net Income Per Share | -3.81 | -1.33 | -0.18 | 0.22 | 1.11 |
| Tax Burden | 1.00 | 0.93 | -0.12 | 4.12 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.19 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.10 | 0.04 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.38 | -0.19 | -0.32 | -0.00 |
Currency in USD
