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P2 Solar (PTOS) Ratios

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P2 Solar Ratios

PTOS's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, PTOS's free cash flow was decreased by $ and operating cash flow was $-1.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Sep 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.01	0.01	0.01	<0.01
Quick Ratio	―	0.01	0.01	0.01	<0.01
Cash Ratio	―	<0.01	0.00	<0.01	<0.01
Solvency Ratio	―	-0.03	0.06	-0.02	-0.05
Operating Cash Flow Ratio	―	-0.06	-0.07	-0.01	-0.03
Short-Term Operating Cash Flow Coverage	―	-0.13	-0.46	-0.02	-0.04
Net Current Asset Value	$ ―	$ -1.16M	$ -1.10M	$ -1.92M	$ -1.69M
Leverage Ratios
Debt-to-Assets Ratio	―	5.24	1.45	11.31	60.91
Debt-to-Equity Ratio	―	-0.51	-0.15	-0.71	-0.72
Debt-to-Capital Ratio	―	-1.03	-0.17	-2.42	-2.63
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.10	-0.10	-0.06	-0.01
Debt Service Coverage Ratio	―	-0.16	-0.02	>-0.01	-0.05
Interest Coverage Ratio	―	-11.52	-3.36	-3.49	-2.74
Debt to Market Cap	―	0.33	0.10	2.45	1.68
Interest Debt Per Share	―	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	―	-6.24	-39.42	-2.27K	-21.39
Profitability Margins
Gross Profit Margin	―	98.05%	83.40%	40.28%	0.00%
EBIT Margin	―	-943.32%	-14.31%	-69.46%	0.00%
EBITDA Margin	―	-943.32%	-14.31%	-0.34%	0.00%
Operating Profit Margin	―	-943.32%	-391.65%	-69.12%	0.00%
Pretax Profit Margin	―	-327.97%	-130.74%	-89.26%	0.00%
Net Profit Margin	―	-327.97%	-130.74%	-89.26%	0.00%
Continuous Operations Profit Margin	―	-327.97%	-130.74%	-89.26%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	34.77%	33.38%	129.13%	200.63%
Return on Assets (ROA)	―	-29.22%	-33.58%	-129.50%	-884.37%
Return on Equity (ROE)	―	2.83%	3.41%	8.10%	10.52%
Return on Capital Employed (ROCE)	―	8.76%	11.03%	6.58%	5.24%
Return on Invested Capital (ROIC)	―	19.31%	13.12%	25.60%	23.46%
Return on Tangible Assets	―	-233.05%	-276.78%	-609.35%	252.96%
Earnings Yield	―	-1.83%	-2.33%	-28.01%	-24.42%
Efficiency Ratios
Receivables Turnover	―	1.01	3.00	8.21	0.00
Payables Turnover	―	<0.01	0.02	0.37	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.09	0.26	1.45	0.00
Working Capital Turnover Ratio	―	>-0.01	-0.02	-0.09	0.00
Cash Conversion Cycle	―	-420.18K	-21.06K	-947.74	0.00
Days of Sales Outstanding	―	362.54	121.56	44.44	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	420.55K	21.18K	992.18	0.00
Operating Cycle	―	362.54	121.56	44.44	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-14.08K	-17.19K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-14.08K	-17.19K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.13	-0.46	-0.02	-0.04
Operating Cash Flow to Sales Ratio	―	-7.66	-2.61	-0.17	0.00
Free Cash Flow Yield	―	-4.26%	-4.65%	-5.22%	-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-54.77	-40.00	-3.57	-4.10
Price-to-Sales (P/S) Ratio	―	179.63	56.04	3.19	0.00
Price-to-Book (P/B) Ratio	―	-1.55	-1.46	-0.29	-0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.45	-21.51	-19.15	-13.25
Price-to-Operating Cash Flow Ratio	―	-23.46	-21.51	-19.15	-13.25
Price-to-Earnings Growth (PEG) Ratio	―	0.55	0.52	0.23	-0.09
Price-to-Fair Value	―	-1.55	-1.46	-0.29	-0.43
Enterprise Value Multiple	―	-25.28	-431.08	-3.20K	-34.19
Enterprise Value	―	2.19M	1.63M	1.83M	1.94M
EV to EBITDA	―	-25.28	-431.08	-3.20K	-34.19
EV to Sales	―	238.50	61.68	10.98	0.00
EV to Free Cash Flow	―	-31.14	-23.67	-66.00	-35.38
EV to Operating Cash Flow	―	-31.14	-23.67	-66.00	-35.38
Tangible Book Value Per Share	―	>-0.01	-0.01	-0.03	-0.03
Shareholders’ Equity Per Share	―	>-0.01	-0.01	-0.03	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.35	9.14	1.28	1.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	10.41	4.75	1.09	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.34	1.99	0.19	0.31

Currency in USD