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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
US Market
PSSR
PASSUR Aerospace
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PASSUR Aerospace (PSSR) Ratios

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6 Followers

PASSUR Aerospace Ratios

PSSR's free cash flow for Q3 2022 was $0.17. For the 2022 fiscal year, PSSR's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.71 0.65 0.30--
Quick Ratio
 0.71 0.65 0.30--
Cash Ratio
 0.43 0.50 0.03--
Solvency Ratio
 0.05 -0.61 -0.01--
Operating Cash Flow Ratio
 -1.25 -0.25 0.14--
Short-Term Operating Cash Flow Coverage
 -53.58 0.00 0.00--
Net Current Asset Value
$ -12.25M$ -13.12M$ -12.46M--
Leverage Ratios
Debt-to-Assets Ratio
 2.90 2.08 0.58--
Debt-to-Equity Ratio
 -1.01 -0.98 18.32--
Debt-to-Capital Ratio
 165.71 -49.39 0.95--
Long-Term Debt-to-Capital Ratio
 -30.52 -16.05 0.95--
Financial Leverage Ratio
 -0.35 -0.47 31.70--
Debt Service Coverage Ratio
 1.63 -10.23 0.71--
Interest Coverage Ratio
 1.09 -1.64 -4.37--
Debt to Market Cap
 559.02 4.95 0.88--
Interest Debt Per Share
 1.58 1.56 1.18--
Net Debt to EBITDA
 5.13 -0.91 16.55--
Profitability Margins
Gross Profit Margin
63.01%46.33%44.38%--
EBIT Margin
18.72%-98.54%-20.81%--
EBITDA Margin
30.22%-80.12%3.30%--
Operating Profit Margin
18.72%-12.89%-20.81%--
Pretax Profit Margin
1.56%-106.40%-25.57%--
Net Profit Margin
1.51%-106.72%-25.50%--
Continuous Operations Profit Margin
1.51%-106.72%-25.50%--
Net Income Per EBT
97.18%100.30%99.73%--
EBT Per EBIT
8.32%825.46%122.86%--
Return on Assets (ROA)
2.43%-230.42%-26.56%--
Return on Equity (ROE)
-0.83%108.33%-842.02%--
Return on Capital Employed (ROCE)
744.79%1027.61%-33.81%--
Return on Invested Capital (ROIC)
227.40%-6121.84%-33.72%--
Return on Tangible Assets
3.01%-298.88%-62.62%--
Earnings Yield
483.39%-569.90%-40.26%--
Efficiency Ratios
Receivables Turnover
 7.61 17.41 13.18--
Payables Turnover
 3.11 4.16 5.47--
Inventory Turnover
 0.00 -10.00T> 0.00--
Fixed Asset Turnover
 10.39 23.49 3.34--
Asset Turnover
 1.60 2.16 1.04--
Working Capital Turnover Ratio
 -4.15 -4.15 -4.19--
Cash Conversion Cycle
 -69.35 -66.75 -39.10--
Days of Sales Outstanding
 47.93 20.96 27.69--
Days of Inventory Outstanding
 0.00 >-0.01 0.00--
Days of Payables Outstanding
 117.28 87.71 66.78--
Operating Cycle
 47.93 20.96 27.69--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.18 0.10--
Free Cash Flow Per Share
 -0.61 -0.24 -0.27--
CapEx Per Share
 <0.01 0.06 0.36--
Free Cash Flow to Operating Cash Flow
 1.01 1.36 -2.80--
Dividend Paid and CapEx Coverage Ratio
 -84.52 -2.75 0.26--
Capital Expenditure Coverage Ratio
 -84.52 -2.75 0.26--
Operating Cash Flow Coverage Ratio
 -0.42 -0.12 0.09--
Operating Cash Flow to Sales Ratio
 -0.75 -0.12 0.05--
Free Cash Flow Yield
-24236.88%-86.08%-21.57%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.21 -0.18 -2.48--
Price-to-Sales (P/S) Ratio
 <0.01 0.19 0.63--
Price-to-Book (P/B) Ratio
 >-0.01 -0.19 20.92--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.16 -4.64--
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.58 12.98--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.08--
Price-to-Fair Value
 >-0.01 -0.19 20.92--
Enterprise Value Multiple
 5.14 -1.14 35.77--
Enterprise Value
 9.56M 10.54M 17.74M--
EV to EBITDA
 5.14 -1.14 35.77--
EV to Sales
 1.55 0.91 1.18--
EV to Free Cash Flow
 -2.05 -5.67 -8.63--
EV to Operating Cash Flow
 -2.07 -7.74 24.15--
Tangible Book Value Per Share
 -1.53 -1.63 -1.02--
Shareholders’ Equity Per Share
 -1.43 -1.47 0.06--
Tax and Other Ratios
Effective Tax Rate
 0.03 >-0.01 <0.01--
Revenue Per Share
 0.80 1.50 1.96--
Net Income Per Share
 0.01 -1.60 -0.50--
Tax Burden
 0.97 1.00 1.00--
Interest Burden
 0.08 1.08 1.23--
Research & Development to Revenue
 0.03 0.03 0.04--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.04 0.04 0.04--
Income Quality
 -49.55 0.11 -0.19--
Currency in USD

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