P2 Solar(PTOS)
$0.010.00 (0.00%)
PTOS
P2 Solar financials statements
$0.01
At close:0.00 (0.00%)
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P2 Solar (PTOS) Ratios
3 Followers
P2 Solar Ratios
PTOS's free cash flow for Q1 2026 was $-5.93K. For the 2026 fiscal year, PTOS's free cash flow was increased by $0.00 and operating cash flow was $-5.93K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Sep 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.03 | 0.06 | -0.02 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | -0.06 | -0.07 | -0.01 | -0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.46 | -0.02 | -0.04 | -0.02 |
| Net Current Asset Value | $ -1.16M | $ -1.10M | $ -1.92M | $ -1.69M | $ -1.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.24 | 1.45 | 11.31 | 60.91 | 52.46 |
| Debt-to-Equity Ratio | -0.51 | -0.15 | -0.71 | -0.72 | -0.73 |
| Debt-to-Capital Ratio | -1.03 | -0.17 | -2.42 | -2.63 | -2.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Financial Leverage Ratio | -0.10 | -0.10 | -0.06 | -0.01 | -0.01 |
| Debt Service Coverage Ratio | -0.16 | -0.02 | -0.00 | -0.05 | 0.00 |
| Interest Coverage Ratio | -11.52 | -3.36 | -3.49 | -2.74 | -3.03 |
| Debt to Market Cap | 0.33 | 0.10 | 2.45 | 1.68 | 1.19 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -6.24 | -39.42 | -2274.41 | -21.39 | 292.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.05% | 83.40% | 40.28% | 0.00% | 0.00% |
| EBIT Margin | -943.32% | -14.31% | -69.46% | 0.00% | 0.00% |
| EBITDA Margin | -943.32% | -14.31% | -0.34% | 0.00% | 0.00% |
| Operating Profit Margin | -943.32% | -391.65% | -69.12% | 0.00% | 0.00% |
| Pretax Profit Margin | -327.97% | -130.74% | -89.26% | 0.00% | 0.00% |
| Net Profit Margin | -327.97% | -130.74% | -89.26% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -327.97% | -130.74% | -89.26% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 34.77% | 33.38% | 129.13% | 200.63% | 128.56% |
| Return on Assets (ROA) | -29.22% | -33.58% | -129.50% | -884.37% | -522.22% |
| Return on Equity (ROE) | 2.83% | 3.41% | 8.10% | 10.52% | 7.31% |
| Return on Capital Employed (ROCE) | 8.76% | 11.03% | 6.58% | 5.24% | 5.69% |
| Return on Invested Capital (ROIC) | 19.31% | 13.12% | 25.60% | 23.46% | 21.41% |
| Return on Tangible Assets | -233.05% | -276.78% | -609.35% | 252.96% | -522.22% |
| Earnings Yield | -1.83% | -2.33% | -28.01% | -24.42% | -9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 3.00 | 8.21 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.37 | 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 | 0.09 | 0.26 | 1.45 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.02 | -0.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | -420184.75 | -21062.53 | -947.74 | 0.00 | 0.00 |
| Days of Sales Outstanding | 362.54 | 121.56 | 44.44 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 420547.29 | 21184.09 | 992.18 | 0.00 | 0.00 |
| Operating Cycle | 362.54 | 121.56 | 44.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -14079.00 | -17188.00 | 0.00 | 0.00 | -6034.00 |
| Capital Expenditure Coverage Ratio | -14079.00 | -17188.00 | 0.00 | 0.00 | -6034.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.46 | -0.02 | -0.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | -7.66 | -2.61 | -0.17 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.26% | -4.65% | -5.22% | -7.55% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.77 | -40.00 | -3.57 | -4.10 | -10.77 |
| Price-to-Sales (P/S) Ratio | 179.63 | 56.04 | 3.19 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.55 | -1.46 | -0.29 | -0.43 | -0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.45 | -21.51 | -19.15 | -13.25 | -53.49 |
| Price-to-Operating Cash Flow Ratio | -23.46 | -21.51 | -19.15 | -13.25 | -53.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.52 | 0.23 | -0.09 | -0.54 |
| Enterprise Value Multiple | -25.28 | -431.08 | -3204.20 | -34.19 | 607.96 |
| Enterprise Value | 2.19M | 1.63M | 1.83M | 1.94M | 2.49M |
| EV to EBITDA | -25.28 | -431.08 | -3204.20 | -34.19 | 607.96 |
| EV to Sales | 238.50 | 61.68 | 10.98 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.14 | -23.67 | -66.00 | -35.38 | -103.02 |
| EV to Operating Cash Flow | -31.14 | -23.67 | -66.00 | -35.38 | -103.02 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.35 | 9.14 | 1.28 | 1.22 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10.41 | 4.75 | 1.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 1.99 | 0.19 | 0.31 | 0.20 |
Currency in USD
