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P10 Holdings (PX)
NYSE:PX
US Market

P10 Holdings (PX) Ratios

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P10 Holdings Ratios

PX's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, PX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 0.86 2.18 2.18 0.06
Quick Ratio
0.19 0.86 2.18 -0.09 >-0.01
Cash Ratio
0.16 0.23 0.50 1.46 0.04
Solvency Ratio
0.14 0.06 0.14 0.15 0.08
Operating Cash Flow Ratio
0.14 0.35 1.55 1.75 0.04
Short-Term Operating Cash Flow Coverage
0.41 0.54 0.00 0.00 0.90
Net Current Asset Value
$ -144.69M$ -292.78M$ -305.67M$ -219.81M$ -504.64M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.37 0.37 0.34 0.51
Debt-to-Equity Ratio
4.23 0.80 0.78 0.58 4.98
Debt-to-Capital Ratio
0.81 0.45 0.44 0.37 0.83
Long-Term Debt-to-Capital Ratio
0.53 0.34 0.41 0.35 0.81
Financial Leverage Ratio
5.63 2.16 2.10 1.71 9.73
Debt Service Coverage Ratio
0.65 0.40 6.97 2.87 2.17
Interest Coverage Ratio
1.13 0.96 4.57 1.82 0.74
Debt to Market Cap
0.06 0.24 0.22 0.14 0.19
Interest Debt Per Share
1.40 2.86 2.72 2.23 2.64
Net Debt to EBITDA
5.72 5.74 3.98 3.31 11.79
Profitability Margins
Gross Profit Margin
72.51%36.18%52.46%63.63%63.59%
EBIT Margin
28.53%7.75%22.67%17.19%12.90%
EBITDA Margin
52.10%20.14%36.46%37.59%36.01%
Operating Profit Margin
28.53%8.65%21.89%26.80%12.90%
Pretax Profit Margin
3.20%-1.30%17.88%2.46%-4.50%
Net Profit Margin
26.59%-2.95%14.72%7.15%35.34%
Continuous Operations Profit Margin
26.59%-3.22%14.82%7.15%35.34%
Net Income Per EBT
829.81%227.17%82.36%291.24%-785.42%
EBT Per EBIT
11.23%-15.01%81.67%9.16%-34.88%
Return on Assets (ROA)
5.89%-0.86%3.53%1.59%4.09%
Return on Equity (ROE)
33.13%-1.85%7.43%2.72%39.78%
Return on Capital Employed (ROCE)
15.30%2.99%5.52%6.22%2.92%
Return on Invested Capital (ROIC)
85.29%6.57%4.58%18.13%-22.02%
Return on Tangible Assets
23.57%-3.48%17.39%8.36%34.65%
Earnings Yield
0.84%-0.60%2.34%0.69%1.68%
Efficiency Ratios
Receivables Turnover
17.24 2.88 3.46 8.47 13.05
Payables Turnover
116.44 103.34 36.58 136.55 22.24
Inventory Turnover
12.34M 0.00 94.30M 0.86 1.29
Fixed Asset Turnover
7.80 11.84 10.55 9.55 8.85
Asset Turnover
0.22 0.29 0.24 0.22 0.12
Working Capital Turnover Ratio
-1.01 17.15 4.94 -1.29 -0.37
Cash Conversion Cycle
18.04 123.41 95.50 465.76 293.59
Days of Sales Outstanding
21.18 126.94 105.47 43.07 27.96
Days of Inventory Outstanding
<0.01 0.00 <0.01 425.37 282.04
Days of Payables Outstanding
3.13 3.53 9.98 2.67 16.41
Operating Cycle
21.18 126.94 105.47 468.44 310.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.41 0.53 0.44 0.09
Free Cash Flow Per Share
0.14 0.40 0.52 0.43 0.09
CapEx Per Share
<0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
560.43 2.83 5.14 19.83 313.82
Capital Expenditure Coverage Ratio
560.43 32.44 41.98 308.30 313.82
Operating Cash Flow Coverage Ratio
0.11 0.15 0.20 0.21 0.04
Operating Cash Flow to Sales Ratio
0.37 0.20 0.31 0.33 0.16
Free Cash Flow Yield
1.19%3.89%4.83%3.11%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.52 -166.35 42.65 145.85 59.45
Price-to-Sales (P/S) Ratio
31.52 4.91 6.28 10.43 21.01
Price-to-Book (P/B) Ratio
39.27 3.08 3.17 3.97 23.65
Price-to-Free Cash Flow (P/FCF) Ratio
84.33 25.68 20.69 32.14 133.06
Price-to-Operating Cash Flow Ratio
84.18 24.88 20.20 32.04 132.64
Price-to-Earnings Growth (PEG) Ratio
-0.35 1.34 0.46 -4.17 0.59
Price-to-Fair Value
39.27 3.08 3.17 3.97 23.65
Enterprise Value Multiple
66.21 30.11 21.20 31.06 70.12
Enterprise Value
1.55B 1.47B 1.53B 1.76B 1.70B
EV to EBITDA
66.21 30.11 21.20 31.06 70.12
EV to Sales
34.50 6.07 7.73 11.68 25.25
EV to Free Cash Flow
92.29 31.73 25.47 35.97 159.95
EV to Operating Cash Flow
92.13 30.75 24.86 35.86 159.44
Tangible Book Value Per Share
-0.99 -1.76 -1.92 -1.36 -3.87
Shareholders’ Equity Per Share
0.31 3.32 3.37 3.52 0.51
Tax and Other Ratios
Effective Tax Rate
-7.30 -1.48 0.17 -1.91 8.85
Revenue Per Share
0.38 2.08 1.70 1.34 0.58
Net Income Per Share
0.10 -0.06 0.25 0.10 0.20
Tax Burden
8.30 2.27 0.82 2.91 -7.85
Interest Burden
0.11 -0.17 0.79 0.14 -0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.15 0.16 0.14 0.28
Stock-Based Compensation to Revenue
<0.01 0.14 0.09 0.03 0.01
Income Quality
1.41 -6.69 2.10 4.55 0.45
Currency in USD
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