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Valiant Eagle (PSRU)
OTHER OTC:PSRU
US Market
PSRU
Valiant Eagle
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Valiant Eagle (PSRU) Ratios

19 Followers

Valiant Eagle Ratios

PSRU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PSRU's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 1.89K
Quick Ratio
 0.00 0.00 0.00 0.00 1.89K
Cash Ratio
 0.00 0.00 0.00 0.00 <0.01
Solvency Ratio
 0.63 0.70 0.22 -9.77 5.22
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 700.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.85M$ 3.60M$ 3.19M$ -1.09M$ 13.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.06 0.08 0.04
Debt-to-Equity Ratio
 0.14 0.10 0.06 0.09 0.04
Debt-to-Capital Ratio
 0.12 0.09 0.06 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.12 0.09 0.06 0.08 0.04
Financial Leverage Ratio
 1.15 1.11 1.07 1.10 1.05
Debt Service Coverage Ratio
 12.07 12.21 3.22 -95.52 70.83
Interest Coverage Ratio
 12.07 12.21 3.22 -100.24 70.83
Debt to Market Cap
 1.25 94.04 70.94 1.71 0.96
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.34 1.23 2.84 -0.09 0.17
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%100.00%100.00%
EBIT Margin
87.50%86.61%45.98%-1664.26%85.50%
EBITDA Margin
87.50%86.61%45.98%-1646.30%85.50%
Operating Profit Margin
87.50%86.61%45.98%-1727.69%85.50%
Pretax Profit Margin
80.25%79.52%31.68%-1681.49%84.29%
Net Profit Margin
80.25%79.52%31.68%-1681.49%84.29%
Continuous Operations Profit Margin
80.25%79.52%31.68%-1681.49%84.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
91.72%91.81%68.91%97.33%98.59%
Return on Assets (ROA)
8.29%6.89%1.43%-92.06%23.92%
Return on Equity (ROE)
9.57%7.64%1.53%-101.52%25.10%
Return on Capital Employed (ROCE)
9.04%7.50%2.08%-94.59%24.26%
Return on Invested Capital (ROIC)
9.04%7.50%2.08%-94.59%24.26%
Return on Tangible Assets
8.29%6.89%1.43%-92.06%23.92%
Earnings Yield
85.80%7002.19%1718.00%-1964.82%554.39%
Efficiency Ratios
Receivables Turnover
 0.51 0.42 0.20 1.87 0.58
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
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.09 0.05 0.05 0.28
Working Capital Turnover Ratio
 0.40 0.37 0.36 0.12 0.61
Cash Conversion Cycle
 715.91 869.13 1.82K 195.22 625.42
Days of Sales Outstanding
 715.91 869.13 1.82K 195.22 625.42
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
 715.91 869.13 1.82K 195.22 625.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.09 0.96
Dividend Paid and CapEx Coverage Ratio
 209.21K 389.44K -1.09M -0.92 26.31
Capital Expenditure Coverage Ratio
 209.21K 389.44K -1.09M -0.92 26.31
Operating Cash Flow Coverage Ratio
 0.62 0.77 -3.67 -0.25 4.33
Operating Cash Flow to Sales Ratio
 0.73 0.82 -4.81 -0.36 0.63
Free Cash Flow Yield
77.99%7258.81%-26067.59%-88.06%401.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.17 <0.01 0.06 -0.05 0.18
Price-to-Sales (P/S) Ratio
 0.94 0.01 0.02 0.86 0.15
Price-to-Book (P/B) Ratio
 0.11 <0.01 <0.01 0.05 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 1.28 0.01 >-0.01 -1.14 0.25
Price-to-Operating Cash Flow Ratio
 1.28 0.01 >-0.01 -2.38 0.24
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.11 <0.01 <0.01 0.05 0.05
Enterprise Value Multiple
 2.40 1.24 2.88 -0.14 0.35
Enterprise Value
 4.83M 2.04M 1.20M 2.16M 2.67M
EV to EBITDA
 2.40 1.24 2.88 -0.14 0.35
EV to Sales
 2.10 1.08 1.32 2.31 0.30
EV to Free Cash Flow
 2.88 1.31 -0.28 -3.07 0.49
EV to Operating Cash Flow
 2.88 1.31 -0.28 -6.42 0.47
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 0.69 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.04 -15.17 0.02 0.75
Currency in USD