Pulsar Helium, Inc. (PSRHF) Ratios
Pulsar Helium, Inc. Ratios
PSRHF's free cash flow for Q3 2026 was $-5.51M. For the 2026 fiscal year, PSRHF's free cash flow was decreased by $-2.42M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 23 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 1.14 | 3.85 | 0.38 | 0.22 |
| Quick Ratio | 0.50 | 1.14 | 3.91 | 0.38 | 0.22 |
| Cash Ratio | 0.43 | 1.05 | 3.47 | 0.33 | 0.22 |
| Solvency Ratio | -3.67 | -4.08 | -1.52 | -0.19 | 0.00 |
| Operating Cash Flow Ratio | -4.18 | -6.76 | -6.96 | -0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.00 | -0.10 |
| Net Current Asset Value | $ -1.29M | $ -3.63M | $ 260.61K | $ -170.93K | $ -108.28K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.49 | 1.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -3.88 | -4.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.35 | 1.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -12.74 | -0.64 | 2.78 | -7.94 | -3.66 |
| Debt Service Coverage Ratio | -49.02 | 0.00 | 0.00 | -0.43 | 0.00 |
| Interest Coverage Ratio | -56.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.12 | 0.12 | 0.64 | -0.54 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.26% | 196.98% | 90.60% | 111.73% | 100.00% |
| Return on Assets (ROA) | -398.52% | -1047.18% | -137.12% | -199.58% | -13.27% |
| Return on Equity (ROE) | 5076.09% | 670.84% | -380.88% | 1584.05% | 48.55% |
| Return on Capital Employed (ROCE) | 5751.08% | -1349.67% | -190.69% | 1417.71% | 48.55% |
| Return on Invested Capital (ROIC) | 5751.08% | -1349.67% | -190.69% | -492.84% | -16.16% |
| Return on Tangible Assets | -398.52% | -1047.18% | -137.12% | -199.58% | -13.27% |
| Earnings Yield | -24.38% | -56.99% | -26.51% | -32.50% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5861.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5861.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.09 | -0.05 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.06 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -19.55 | -28.61 | -11.75 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -19.55 | -28.61 | -11.75 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.01% | -23.06% | -30.13% | -0.03% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.10 | -1.75 | -3.77 | -3.08 | -113.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -208.21 | -11.77 | 14.37 | -48.73 | -55.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -4.34 | -3.32 | -3706.57 | -141.51 |
| Price-to-Operating Cash Flow Ratio | -3.62 | -4.49 | -3.60 | -3706.57 | -141.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.12 | -0.00 | -0.70 |
| Enterprise Value Multiple | -4.09 | -3.34 | -4.00 | -29.84 | 0.00 |
| Enterprise Value | 38.44M | 34.47M | 7.51M | 1.54M | 1.74M |
| EV to EBITDA | -4.09 | -3.34 | -4.00 | -29.84 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.35 | -4.19 | -2.86 | -3774.71 | -149.11 |
| EV to Operating Cash Flow | -3.52 | -4.33 | -3.10 | -3774.71 | -149.11 |
| Tangible Book Value Per Share | -0.00 | -0.03 | 0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.03 | 0.01 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.22 | -0.05 | -0.07 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.96 | 0.91 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.39 | 1.05 | 0.83 | 0.80 |
Currency in USD
