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Pineapple Financial (PTIV) Ratios
Pineapple Financial Ratios
PTIV's free cash flow for Q3 2026 was $-651.65K. For the 2026 fiscal year, PTIV's free cash flow was increased by $206.96K and operating cash flow was $-858.61K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.64 | 1.45 | 5.73 | 16.07 |
| Quick Ratio | 0.77 | 0.64 | 1.45 | 5.73 | 16.07 |
| Cash Ratio | 0.71 | 0.41 | 0.61 | 4.98 | 15.59 |
| Solvency Ratio | -0.62 | -1.19 | -0.83 | -1.42 | -0.27 |
| Operating Cash Flow Ratio | -0.32 | -1.22 | -1.80 | -2.35 | 1.49 |
| Short-Term Operating Cash Flow Coverage | -1.50 | -10.58 | -4.92 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.19M | $ -1.85M | $ -1.15M | $ 2.68M | $ 6.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.33 | 0.16 | 0.03 |
| Debt-to-Equity Ratio | 1.47 | 0.72 | 0.86 | 0.22 | 0.04 |
| Debt-to-Capital Ratio | 0.59 | 0.42 | 0.46 | 0.18 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.97 | 3.04 | 2.59 | 1.39 | 1.10 |
| Debt Service Coverage Ratio | -2.51 | -12.43 | -4.75 | -26.11 | -5.87 |
| Interest Coverage Ratio | -8.77 | -40.92 | -49.40 | -28.83 | -8.95 |
| Debt to Market Cap | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.50 | 0.15 | 0.22 | 0.16 | 0.04 |
| Net Debt to EBITDA | 0.33 | -0.13 | -0.35 | 1.17 | 37.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.92% | 9.38% | 6.88% | 34.45% | 17.82% |
| EBIT Margin | -110.06% | -149.10% | -110.01% | -75.42% | -1.46% |
| EBITDA Margin | -81.20% | -117.90% | -92.38% | -68.32% | -1.12% |
| Operating Profit Margin | -98.70% | -142.24% | -111.18% | -75.42% | -1.45% |
| Pretax Profit Margin | -121.82% | -152.57% | -112.26% | -78.04% | -1.62% |
| Net Profit Margin | -121.82% | -152.57% | -112.26% | -78.04% | -1.46% |
| Continuous Operations Profit Margin | -121.82% | -152.57% | -112.26% | -78.04% | -1.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 89.64% |
| EBT Per EBIT | 123.43% | 107.27% | 100.98% | 103.47% | 112.11% |
| Return on Assets (ROA) | -67.16% | -100.15% | -60.68% | -43.72% | -3.10% |
| Return on Equity (ROE) | -401.30% | -304.05% | -157.29% | -60.74% | -3.39% |
| Return on Capital Employed (ROCE) | -122.04% | -141.78% | -80.51% | -48.11% | -3.27% |
| Return on Invested Capital (ROIC) | -92.60% | -133.77% | -69.14% | -48.09% | -2.91% |
| Return on Tangible Assets | -124.54% | -217.67% | -96.53% | -49.09% | -3.10% |
| Earnings Yield | -135.94% | -3.27% | -0.87% | -0.87% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.39 | 17.32 | 3.30 | 34.56 | 242.66 |
| Payables Turnover | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.04 | 2.74 | 2.08 | 3.00 | 51.01 |
| Asset Turnover | 0.55 | 0.66 | 0.54 | 0.56 | 2.13 |
| Working Capital Turnover Ratio | -5.03 | 293.89 | 1.18 | 0.69 | 4.63 |
| Cash Conversion Cycle | -460.26 | 21.07 | 110.71 | 10.56 | 1.50 |
| Days of Sales Outstanding | 11.27 | 21.07 | 110.71 | 10.56 | 1.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 471.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 11.27 | 21.07 | 110.71 | 10.56 | 1.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.42 | -0.24 | -0.29 | -0.26 | 0.09 |
| Free Cash Flow Per Share | -2.84 | -0.40 | -0.48 | -0.40 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.53 | -1.55 | -1.74 | 10.85 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.53 | -1.55 | -1.74 | 10.85 |
| Operating Cash Flow Coverage Ratio | -0.71 | -1.75 | -1.38 | -1.80 | 2.54 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.64 | -0.85 | -0.51 | 0.04 |
| Free Cash Flow Yield | -70.65% | -2.25% | -1.08% | -0.89% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -30.59 | -115.05 | -115.01 | -1377.13 |
| Price-to-Sales (P/S) Ratio | 0.90 | 46.67 | 129.16 | 89.75 | 20.05 |
| Price-to-Book (P/B) Ratio | 2.95 | 93.00 | 180.96 | 69.86 | 46.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -44.41 | -92.91 | -111.91 | 532.51 |
| Price-to-Operating Cash Flow Ratio | -2.83 | -73.46 | -152.73 | -176.13 | 483.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.66 | 0.00 | -0.11 | 5.03 |
| Enterprise Value Multiple | -0.78 | -39.71 | -140.17 | -130.21 | -1756.30 |
| Enterprise Value | 1.89M | 125.88M | 324.01M | 320.31M | 316.44M |
| EV to EBITDA | -0.78 | -39.71 | -140.17 | -130.21 | -1756.30 |
| EV to Sales | 0.63 | 46.81 | 129.49 | 88.95 | 19.63 |
| EV to Free Cash Flow | -1.00 | -44.55 | -93.15 | -110.92 | 521.39 |
| EV to Operating Cash Flow | -1.99 | -73.69 | -153.11 | -174.57 | 473.32 |
| Tangible Book Value Per Share | -2.39 | -0.12 | 0.01 | 0.55 | 0.96 |
| Shareholders’ Equity Per Share | 1.36 | 0.19 | 0.25 | 0.64 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Revenue Per Share | 4.49 | 0.38 | 0.35 | 0.50 | 2.24 |
| Net Income Per Share | -5.46 | -0.57 | -0.39 | -0.39 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Interest Burden | 1.11 | 1.02 | 1.02 | 1.03 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.89 | 0.91 | 0.81 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.00 | 0.01 | 0.20 | 0.04 |
| Income Quality | 0.26 | 0.42 | 0.75 | 0.65 | -2.85 |
Currency in USD