Puget Technologies (PUGE) Ratios
Puget Technologies Ratios
PUGE's free cash flow for Q3 2021 was $-36.40K. For the 2021 fiscal year, PUGE's free cash flow was increased by $0.00 and operating cash flow was $-36.40K. See a summary of the company’s cash flow.
| Ratios | Oct 20 | Oct 19 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -2.89 | -0.07 |
| Operating Cash Flow Ratio | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 |
| Net Current Asset Value | $ -324.09K | $ -3.24M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 4011.60 | 13283.44 |
| Debt-to-Equity Ratio | -0.68 | -0.40 |
| Debt-to-Capital Ratio | -2.13 | -0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 |
| Debt Service Coverage Ratio | 0.00 | -1.05 |
| Interest Coverage Ratio | 1.47 | 2.64 |
| Debt to Market Cap | 0.73 | 20.73 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -3.43 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -100.00% | -100.00% |
| Return on Assets (ROA) | -2505654.55% | -624398.97% |
| Return on Equity (ROE) | 425.22% | 18.67% |
| Return on Capital Employed (ROCE) | -425.22% | -18.67% |
| Return on Invested Capital (ROIC) | -1332.10% | -30.96% |
| Return on Tangible Assets | -2505654.55% | -624398.97% |
| Earnings Yield | -455.58% | -974.48% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.23% | -19.43% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.22 | -0.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.93 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -443.54 | -5.15 |
| Price-to-Operating Cash Flow Ratio | -443.54 | -5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | -3.59 |
| Enterprise Value | 523.08K | 1.35M |
| EV to EBITDA | 0.00 | -3.59 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -766.97 | -111.85 |
| EV to Operating Cash Flow | -766.97 | -111.85 |
| Tangible Book Value Per Share | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | -2.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 3.12 | 1.61 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.02 |
Currency in USD
