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Puissant Industries Inc (PSSS)
OTHER OTC:PSSS
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PSSS
Puissant Industries
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Puissant Industries (PSSS) Ratios

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Puissant Industries Ratios

PSSS's free cash flow for Q4 2023 was $-0.62. For the 2023 fiscal year, PSSS's free cash flow was decreased by $ and operating cash flow was $44.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.02 0.02 0.72 0.73 0.73
Quick Ratio
 0.02 0.02 0.67 0.73 0.73
Cash Ratio
 <0.01 <0.01 0.01 0.01 -0.01
Solvency Ratio
 2.67 2.67 0.09 -0.03 -0.37
Operating Cash Flow Ratio
 -3.93 -3.93 -0.12 -0.05 -0.25
Short-Term Operating Cash Flow Coverage
 -3.93 -3.93 -0.16 -0.09 -0.43
Net Current Asset Value
$ -125.10K$ -125.10K$ -57.92K$ -58.49K$ -53.62K
Leverage Ratios
Debt-to-Assets Ratio
 62.32 62.32 0.05 0.04 0.04
Debt-to-Equity Ratio
 -1.02 -1.02 0.06 0.05 0.04
Debt-to-Capital Ratio
 62.32 62.32 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 1.07 1.08 1.07
Debt Service Coverage Ratio
 2.54 2.54 0.26 0.10 -0.38
Interest Coverage Ratio
 -218.63 -218.63 -4.20 -10.38 -4.91
Debt to Market Cap
 40.83 0.07 0.05 0.05 0.78
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.36 0.36 3.17 8.30 -2.27
Profitability Margins
Gross Profit Margin
-143.93%-143.93%41.44%-172.61%-54.29%
EBIT Margin
108.53%108.53%2.84%-43.44%-140.88%
EBITDA Margin
344.35%344.35%46.11%23.10%-65.38%
Operating Profit Margin
-2255.56%-2255.56%-118.11%-349.69%-128.96%
Pretax Profit Margin
98.22%98.22%-25.30%-77.13%-167.16%
Net Profit Margin
98.22%98.22%-25.30%-77.13%-167.16%
Continuous Operations Profit Margin
98.22%98.22%-25.30%-77.13%-167.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-4.35%-4.35%21.42%22.06%129.62%
Return on Assets (ROA)
4883.77%4883.77%-0.88%-1.73%-4.36%
Return on Equity (ROE)
7.54%-79.64%-0.95%-1.87%-4.67%
Return on Capital Employed (ROCE)
1829.00%1829.00%-4.41%-8.46%-3.60%
Return on Invested Capital (ROIC)
-112156.86%-112156.86%-4.18%-8.08%-3.46%
Return on Tangible Assets
4883.77%4883.77%-0.88%-1.73%-4.36%
Earnings Yield
1849.43%5.44%-0.88%-2.14%-89.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.79 0.44 0.55
Payables Turnover
 0.00 0.00 1.15 2.26 1.52
Inventory Turnover
 0.00 0.00 5.64 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.04 0.02 0.03
Asset Turnover
 49.72 49.72 0.03 0.02 0.03
Working Capital Turnover Ratio
 -1.11 -1.11 -1.78 -1.20 -0.73
Cash Conversion Cycle
 0.00 0.00 208.29 659.11 423.31
Days of Sales Outstanding
 0.00 0.00 462.05 820.33 663.57
Days of Inventory Outstanding
 0.00 0.00 64.76 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 318.53 161.22 240.26
Operating Cycle
 0.00 0.00 526.81 820.33 663.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-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 1.74 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -166.35K -166.35K -1.36 -2.27K -16.48K
Capital Expenditure Coverage Ratio
 -166.35K -166.35K -1.36 -2.27K -16.48K
Operating Cash Flow Coverage Ratio
 -3.93 -3.93 -0.16 -0.09 -0.43
Operating Cash Flow to Sales Ratio
 -4.92 -4.92 -0.24 -0.17 -0.63
Free Cash Flow Yield
-16026.33%-27.25%-1.43%-0.47%-33.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.05 18.38 -113.30 -46.77 -1.12
Price-to-Sales (P/S) Ratio
 0.03 18.06 28.67 36.07 1.88
Price-to-Book (P/B) Ratio
 -0.04 -14.64 1.07 0.87 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -3.67 -69.84 -214.05 -3.00
Price-to-Operating Cash Flow Ratio
 -0.01 -3.67 -121.30 -214.05 -3.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 2.39 0.76 0.03
Price-to-Fair Value
 -0.04 -14.64 1.07 0.87 0.05
Enterprise Value Multiple
 0.37 5.60 65.34 164.42 -5.14
Enterprise Value
 129.31K 1.96M 3.11M 2.55M 265.38K
EV to EBITDA
 0.37 5.60 65.34 164.42 -5.14
EV to Sales
 1.27 19.30 30.13 37.99 3.36
EV to Free Cash Flow
 -0.26 -3.92 -73.40 -225.43 -5.37
EV to Operating Cash Flow
 -0.26 -3.92 -127.48 -225.43 -5.37
Tangible Book Value Per Share
 >-0.01 >-0.01 0.10 0.10 0.11
Shareholders’ Equity Per Share
 >-0.01 >-0.01 0.10 0.10 0.11
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
 0.90 0.90 -8.90 1.78 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 21.12 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
 -5.01 -5.01 0.86 0.22 0.37
Currency in USD