Want to see PUMSY full AI Analyst Report?
PUMA (PUMSY) Ratios
PUMA Ratios
PUMSY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PUMSY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.50 | 1.55 | 1.48 | 1.61 |
| Quick Ratio | 0.54 | 0.80 | 0.84 | 0.69 | 0.92 |
| Cash Ratio | 0.09 | 0.13 | 0.22 | 0.16 | 0.35 |
| Solvency Ratio | -0.05 | 0.16 | 0.16 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | -0.13 | 0.24 | 0.26 | 0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 5.28 | 4.48 | 5.51 | 6.72 |
| Net Current Asset Value | $ -923.01M | $ -6.80M | $ -127.00M | $ -33.50M | $ 40.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.24 | 0.27 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 1.47 | 0.61 | 0.71 | 0.63 | 0.63 |
| Debt-to-Capital Ratio | 0.59 | 0.38 | 0.41 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.14 | 0.09 | 0.12 |
| Financial Leverage Ratio | 3.67 | 2.53 | 2.60 | 2.74 | 2.59 |
| Debt Service Coverage Ratio | -0.10 | 3.30 | 3.32 | 4.54 | 5.17 |
| Interest Coverage Ratio | -3.41 | 4.84 | 6.17 | 5.18 | 7.73 |
| Debt to Market Cap | 0.42 | 0.07 | 0.08 | 0.04 | 0.02 |
| Interest Debt Per Share | 1.82 | 1.24 | 1.27 | 1.12 | 0.99 |
| Net Debt to EBITDA | 236.30 | 1.38 | 1.34 | 1.06 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.59% | 47.38% | 46.35% | 46.10% | 47.87% |
| EBIT Margin | -5.22% | 6.70% | 6.73% | 7.98% | 8.08% |
| EBITDA Margin | 0.14% | 11.09% | 10.89% | 12.22% | 12.57% |
| Operating Profit Margin | -5.22% | 7.05% | 7.23% | 7.57% | 8.19% |
| Pretax Profit Margin | -7.17% | 5.24% | 5.56% | 6.52% | 7.42% |
| Net Profit Margin | -8.83% | 3.19% | 3.54% | 4.18% | 4.55% |
| Continuous Operations Profit Margin | -8.82% | 3.88% | 4.19% | 5.01% | 5.54% |
| Net Income Per EBT | 123.14% | 60.91% | 63.75% | 64.07% | 61.27% |
| EBT Per EBIT | 137.21% | 74.32% | 76.95% | 86.12% | 90.70% |
| Return on Assets (ROA) | -9.59% | 3.94% | 4.59% | 5.22% | 5.40% |
| Return on Equity (ROE) | -35.14% | 9.96% | 11.94% | 14.30% | 13.99% |
| Return on Capital Employed (ROCE) | -11.24% | 14.57% | 15.15% | 16.30% | 15.63% |
| Return on Invested Capital (ROIC) | -8.31% | 9.96% | 10.50% | 11.71% | 10.92% |
| Return on Tangible Assets | -10.47% | 4.30% | 4.99% | 5.64% | 5.89% |
| Earnings Yield | -19.33% | 4.31% | 4.05% | 4.18% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.94 | 7.38 | 7.79 | 7.53 |
| Payables Turnover | 3.33 | 2.45 | 3.08 | 2.63 | 3.02 |
| Inventory Turnover | 2.06 | 2.30 | 2.56 | 2.04 | 2.38 |
| Fixed Asset Turnover | 3.86 | 4.68 | 4.85 | 4.97 | 4.82 |
| Asset Turnover | 1.09 | 1.23 | 1.30 | 1.25 | 1.19 |
| Working Capital Turnover Ratio | 6.98 | 6.24 | 6.25 | 6.31 | 6.59 |
| Cash Conversion Cycle | 131.70 | 62.01 | 73.57 | 87.41 | 80.94 |
| Days of Sales Outstanding | 63.75 | 52.58 | 49.48 | 46.84 | 48.45 |
| Days of Inventory Outstanding | 177.52 | 158.41 | 142.71 | 179.36 | 153.53 |
| Days of Payables Outstanding | 109.56 | 148.98 | 118.62 | 138.80 | 121.04 |
| Operating Cycle | 241.27 | 210.99 | 192.18 | 226.20 | 201.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 0.47 | 0.44 | 0.28 | 0.31 |
| Free Cash Flow Per Share | -0.41 | 0.29 | 0.24 | 0.10 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -1.44 | 1.80 | 1.54 | 1.13 | 2.03 |
| Capital Expenditure Coverage Ratio | -2.06 | 2.64 | 2.18 | 1.59 | 2.27 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.40 | 0.36 | 0.27 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.08 | 0.08 | 0.05 | 0.07 |
| Free Cash Flow Yield | -18.98% | 6.61% | 4.69% | 1.83% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.20 | 23.15 | 24.68 | 23.92 | 52.22 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.74 | 0.87 | 1.00 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.31 | 2.95 | 3.42 | 7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.27 | 15.13 | 21.30 | 54.66 | 62.74 |
| Price-to-Operating Cash Flow Ratio | -7.82 | 9.40 | 11.51 | 20.21 | 35.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.36 | -1.76 | 1.71 | 0.18 |
| Enterprise Value Multiple | 566.06 | 8.06 | 9.37 | 9.24 | 19.65 |
| Enterprise Value | 5.49B | 7.88B | 8.78B | 9.55B | 16.81B |
| EV to EBITDA | 566.06 | 8.06 | 9.37 | 9.24 | 19.65 |
| EV to Sales | 0.78 | 0.89 | 1.02 | 1.13 | 2.47 |
| EV to Free Cash Flow | -9.04 | 18.26 | 24.85 | 61.73 | 65.24 |
| EV to Operating Cash Flow | -13.42 | 11.35 | 13.43 | 22.83 | 36.54 |
| Tangible Book Value Per Share | 0.82 | 1.50 | 1.37 | 1.36 | 1.21 |
| Shareholders’ Equity Per Share | 1.19 | 1.89 | 1.70 | 1.65 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.26 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 4.75 | 5.90 | 5.74 | 5.66 | 4.55 |
| Net Income Per Share | -0.42 | 0.19 | 0.20 | 0.24 | 0.21 |
| Tax Burden | 1.23 | 0.61 | 0.64 | 0.64 | 0.61 |
| Interest Burden | 1.37 | 0.78 | 0.83 | 0.82 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.44 | 0.40 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.50 | 2.14 | 0.76 | 0.91 |
Currency in EUR