Pointerra (PTRRF) Ratios
Pointerra Ratios
PTRRF's free cash flow for Q4 2026 was $-402.31K. For the 2026 fiscal year, PTRRF's free cash flow was decreased by $-4.99K and operating cash flow was $-397.32K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.74 | 0.86 | 0.71 | 1.78 |
| Quick Ratio | 0.56 | 0.74 | 0.86 | 0.71 | 1.78 |
| Cash Ratio | 0.19 | 0.36 | 0.50 | 0.25 | 0.90 |
| Solvency Ratio | -0.28 | -0.29 | -0.88 | -0.69 | -0.54 |
| Operating Cash Flow Ratio | -0.03 | -0.16 | -0.69 | -0.33 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -85.69 | -24.93 | -24.45 |
| Net Current Asset Value | $ -3.75M | $ -1.66M | $ -1.09M | $ -1.98M | $ 2.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | -0.09 | -0.27 | -0.59 | -0.19 | 0.11 |
| Debt-to-Capital Ratio | -0.09 | -0.37 | -1.45 | -0.23 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.25 | -3.21 | -7.62 | -2.96 | 2.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -143.69 | -53.00 | -36.52 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.44 | 1.30 | 0.37 | 0.22 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.24% | 33.99% | -11.03% | -13.71% | 23.10% |
| EBIT Margin | -35.39% | -11.49% | -99.84% | -74.86% | -39.00% |
| EBITDA Margin | -33.87% | -10.56% | -97.40% | -72.53% | -35.66% |
| Operating Profit Margin | -35.39% | -4.14% | -78.60% | -74.87% | -20.44% |
| Pretax Profit Margin | -30.87% | -15.38% | -81.44% | -74.86% | -39.00% |
| Net Profit Margin | -30.87% | -15.38% | -81.44% | -60.95% | -27.28% |
| Continuous Operations Profit Margin | -30.87% | -15.38% | -81.44% | -60.95% | -27.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 81.42% | 69.95% |
| EBT Per EBIT | 87.24% | 371.20% | 103.62% | 99.99% | 190.81% |
| Return on Assets (ROA) | -53.20% | -40.45% | -102.60% | -95.44% | -34.94% |
| Return on Equity (ROE) | 66.74% | 129.96% | 782.23% | 282.57% | -81.29% |
| Return on Capital Employed (ROCE) | 91.99% | 45.47% | 1593.64% | 401.95% | -54.71% |
| Return on Invested Capital (ROIC) | 93.99% | 47.96% | 2197.72% | 371.37% | -36.97% |
| Return on Tangible Assets | -53.47% | -40.84% | -103.76% | -96.67% | -35.30% |
| Earnings Yield | -10.36% | -4.20% | -18.72% | -7.49% | -1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 5.97 | 3.49 | 2.69 | 2.80 |
| Payables Turnover | 1.68 | 2.55 | 4.56 | 5.42 | 10.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.08 | 34.48 | 17.53 | 21.65 | 20.97 |
| Asset Turnover | 1.72 | 2.63 | 1.26 | 1.57 | 1.28 |
| Working Capital Turnover Ratio | -3.32 | -10.48 | -5.13 | 10.84 | 3.16 |
| Cash Conversion Cycle | -96.22 | -82.22 | 24.42 | 68.18 | 96.22 |
| Days of Sales Outstanding | 120.96 | 61.16 | 104.53 | 135.56 | 130.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 217.18 | 143.37 | 80.11 | 67.37 | 34.17 |
| Operating Cycle | 120.96 | 61.16 | 104.53 | 135.56 | 130.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -19.05 | -25.57 | -289.34 | -82.92 | -14.21 |
| Capital Expenditure Coverage Ratio | -19.05 | -25.57 | -289.34 | -82.92 | -14.21 |
| Operating Cash Flow Coverage Ratio | -0.78 | -2.37 | -9.43 | -6.81 | -4.51 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.08 | -0.58 | -0.28 | -0.16 |
| Free Cash Flow Yield | -1.10% | -2.15% | -13.40% | -3.43% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.66 | -23.81 | -5.34 | -13.35 | -60.84 |
| Price-to-Sales (P/S) Ratio | 2.98 | 3.66 | 4.35 | 8.14 | 16.60 |
| Price-to-Book (P/B) Ratio | -6.44 | -30.94 | -41.79 | -37.72 | 49.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.92 | -46.61 | -7.47 | -29.15 | -96.71 |
| Price-to-Operating Cash Flow Ratio | -95.69 | -48.43 | -7.49 | -29.51 | -103.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.33 | -0.50 | -0.19 | -0.87 |
| Enterprise Value Multiple | -8.36 | -33.38 | -4.10 | -10.99 | -45.61 |
| Enterprise Value | 21.30M | 38.79M | 25.61M | 58.45M | 159.43M |
| EV to EBITDA | -8.36 | -33.38 | -4.10 | -10.99 | -45.61 |
| EV to Sales | 2.83 | 3.52 | 3.99 | 7.97 | 16.27 |
| EV to Free Cash Flow | -86.40 | -44.85 | -6.84 | -28.57 | -94.78 |
| EV to Operating Cash Flow | -90.94 | -46.61 | -6.87 | -28.91 | -101.45 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.19 | 0.30 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.81 | 0.70 |
| Interest Burden | 0.87 | 1.34 | 0.82 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.36 | 0.22 | 0.39 | 0.28 | 0.15 |
| SG&A to Revenue | 0.21 | 0.16 | 1.05 | 0.70 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.16 | -0.05 | 0.13 |
| Income Quality | 0.10 | 0.49 | 0.71 | 0.45 | 0.59 |
Currency in AUD