Pasqal Holding SA(PSQL)
$4.52+0.06 (+1.35%)
PSQL
Pasqal Holding SA financials statements
$4.52
At close:+0.06 (+1.35%)
Pasqal Holding SA (PSQL) Ratios
92 Followers
Pasqal Holding SA Ratios
PSQL's free cash flow for Q? was ―. For the fiscal year, PSQL's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Cash Ratio | 0.46 |
| Solvency Ratio | -0.43 |
| Operating Cash Flow Ratio | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.23 |
| Net Current Asset Value | $ -103.67M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.65 |
| Debt-to-Equity Ratio | -27.85 |
| Debt-to-Capital Ratio | 1.04 |
| Long-Term Debt-to-Capital Ratio | 2.37 |
| Financial Leverage Ratio | -42.54 |
| Debt Service Coverage Ratio | -0.72 |
| Interest Coverage Ratio | -11.50 |
| Debt to Market Cap | 0.06 |
| Interest Debt Per Share | 0.71 |
| Net Debt to EBITDA | -0.66 |
| Profitability Margins | |
| Gross Profit Margin | 49.04% |
| EBIT Margin | -533.60% |
| EBITDA Margin | -480.33% |
| Operating Profit Margin | -306.63% |
| Pretax Profit Margin | -560.26% |
| Net Profit Margin | -560.81% |
| Continuous Operations Profit Margin | -560.82% |
| Net Income Per EBT | 100.10% |
| EBT Per EBIT | 182.71% |
| Return on Assets (ROA) | -49.17% |
| Return on Equity (ROE) | 2091.85% |
| Return on Capital Employed (ROCE) | -149.60% |
| Return on Invested Capital (ROIC) | -36.21% |
| Return on Tangible Assets | -61.29% |
| Earnings Yield | -5.07% |
| Efficiency Ratios | |
| Receivables Turnover | 0.87 |
| Payables Turnover | 0.88 |
| Inventory Turnover | 0.74 |
| Fixed Asset Turnover | 0.44 |
| Asset Turnover | 0.09 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 495.37 |
| Days of Sales Outstanding | 419.12 |
| Days of Inventory Outstanding | 491.87 |
| Days of Payables Outstanding | 415.63 |
| Operating Cycle | 911.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.14 |
| Free Cash Flow Per Share | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -2.24 |
| Capital Expenditure Coverage Ratio | -2.24 |
| Operating Cash Flow Coverage Ratio | -0.20 |
| Operating Cash Flow to Sales Ratio | -1.47 |
| Free Cash Flow Yield | -1.93% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -19.63 |
| Price-to-Sales (P/S) Ratio | 110.62 |
| Price-to-Book (P/B) Ratio | -412.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.92 |
| Price-to-Operating Cash Flow Ratio | -75.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -23.69 |
| Enterprise Value | 2.20B |
| EV to EBITDA | -23.69 |
| EV to Sales | 113.78 |
| EV to Free Cash Flow | -53.40 |
| EV to Operating Cash Flow | -77.20 |
| Tangible Book Value Per Share | -0.23 |
| Shareholders’ Equity Per Share | -0.02 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.00 |
| Revenue Per Share | 0.09 |
| Net Income Per Share | -0.52 |
| Tax Burden | 1.00 |
| Interest Burden | 1.05 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 3.29 |
| Stock-Based Compensation to Revenue | 0.59 |
| Income Quality | 0.26 |
Currency in USD
