Providence Resources (PVRS) Ratios

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Providence Resources Ratios

PVRS's free cash flow for Q1 2026 was $0.95. For the 2026 fiscal year, PVRS's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.01	1.03	1.08	1.03
Quick Ratio	0.61	0.56	0.65	0.66
Cash Ratio	0.07	0.04	0.03	<0.01
Solvency Ratio	-0.08	-0.06	-0.04	-0.05
Operating Cash Flow Ratio	0.02	<0.01	-0.05	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 11.40K	$ 32.17K	$ 111.75K	$ 53.41K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.70	1.84	1.88	2.06
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.82	0.66	0.90	0.02
Profitability Margins
Gross Profit Margin	95.70%	95.85%	95.66%	95.06%
EBIT Margin	-17.83%	-16.80%	-12.84%	-9.88%
EBITDA Margin	-13.52%	-12.65%	-8.50%	-4.91%
Operating Profit Margin	-17.83%	-16.80%	-12.84%	-9.88%
Pretax Profit Margin	-17.83%	-16.80%	-12.84%	-9.88%
Net Profit Margin	-17.83%	-16.80%	-12.84%	-9.88%
Continuous Operations Profit Margin	-17.83%	-16.80%	-12.84%	-9.88%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-4.30%	-3.74%	-2.72%	-5.55%
Return on Equity (ROE)	-7.09%	-6.89%	-5.12%	-11.45%
Return on Capital Employed (ROCE)	-7.30%	-6.89%	-5.12%	-11.45%
Return on Invested Capital (ROIC)	-7.30%	-6.89%	-5.12%	-11.45%
Return on Tangible Assets	-4.30%	-3.74%	-2.72%	-5.55%
Earnings Yield	-4.27%	-11.05%	-4.57%	-8.04%
Efficiency Ratios
Receivables Turnover	1.20	1.08	0.83	1.80
Payables Turnover	0.03	0.02	0.02	0.05
Inventory Turnover	0.06	0.04	0.05	0.15
Fixed Asset Turnover	0.41	0.42	0.43	1.20
Asset Turnover	0.24	0.22	0.21	0.56
Working Capital Turnover Ratio	27.23	8.42	7.62	24.02
Cash Conversion Cycle	-8.33K	-9.21K	-10.04K	-4.02K
Days of Sales Outstanding	304.37	338.59	437.77	202.61
Days of Inventory Outstanding	5.82K	8.49K	8.07K	2.51K
Days of Payables Outstanding	14.46K	18.04K	18.55K	6.73K
Operating Cycle	6.13K	8.83K	8.51K	2.71K
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	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.42	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.74	1.72	0.00	-9.62K
Capital Expenditure Coverage Ratio	6.74	1.72	0.00	-9.62K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	<0.01	-0.10	-0.02
Free Cash Flow Yield	0.69%	0.23%	-3.70%	-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.43	-9.05	-23.67	-12.44
Price-to-Sales (P/S) Ratio	4.18	1.52	2.81	1.23
Price-to-Book (P/B) Ratio	1.71	0.62	1.12	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	144.44	430.25	-27.05	-61.40
Price-to-Operating Cash Flow Ratio	123.02	179.41	-27.05	-61.41
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.09	0.38	0.21
Price-to-Fair Value	1.71	0.62	1.12	1.42
Enterprise Value Multiple	-30.07	-11.36	-32.11	-25.03
Enterprise Value	2.41M	870.36K	1.72M	2.36M
EV to EBITDA	-30.07	-11.36	-32.11	-25.03
EV to Sales	4.07	1.44	2.73	1.23
EV to Free Cash Flow	140.60	406.71	-26.31	-61.36
EV to Operating Cash Flow	119.74	169.59	-26.31	-61.37
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	1.14	1.13	1.09	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.05	0.81	0.20

Currency in USD