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STOCKS

Pizza Pizza Royalty Corp. (PZRIF)

OTHER OTC:PZRIF

PZRIF

Pizza Pizza Royalty

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Pizza Pizza Royalty (PZRIF) Ratios

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Pizza Pizza Royalty Ratios

PZRIF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, PZRIF's free cash flow was decreased by C$ and operating cash flow was C$0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	2.91	2.85	3.33	3.21
Quick Ratio	0.19	2.91	2.85	3.33	3.21
Cash Ratio	0.02	0.58	0.48	0.95	0.92
Solvency Ratio	0.41	0.36	0.34	0.33	0.33
Operating Cash Flow Ratio	0.61	7.27	7.12	8.83	10.32
Short-Term Operating Cash Flow Coverage	0.66	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -65.91M	C$ -63.63M	C$ -63.83M	C$ -63.49M	C$ -65.31M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.13	0.13
Debt-to-Equity Ratio	0.16	0.16	0.16	0.16	0.16
Debt-to-Capital Ratio	0.14	0.14	0.14	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.14	0.14	0.14
Financial Leverage Ratio	1.25	1.26	1.26	1.25	1.25
Debt Service Coverage Ratio	0.67	22.29	21.84	18.66	21.29
Interest Coverage Ratio	30.40	30.92	27.08	23.14	25.81
Debt to Market Cap	0.11	0.10	0.11	0.12	0.16
Interest Debt Per Share	1.47	1.49	1.50	1.50	1.50
Net Debt to EBITDA	1.17	1.23	1.25	1.41	1.41
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	99.17%	99.34%	98.49%	98.25%	99.58%
EBITDA Margin	99.17%	90.08%	98.49%	98.25%	99.58%
Operating Profit Margin	98.20%	98.40%	98.27%	98.25%	98.00%
Pretax Profit Margin	95.94%	96.16%	94.86%	94.00%	95.73%
Net Profit Margin	77.80%	77.02%	75.63%	74.95%	76.99%
Continuous Operations Profit Margin	77.80%	77.02%	75.63%	74.95%	76.99%
Net Income Per EBT	81.10%	80.10%	79.73%	79.73%	80.42%
EBT Per EBIT	97.70%	97.72%	96.54%	95.68%	97.69%
Return on Assets (ROA)	8.29%	8.37%	7.49%	6.59%	6.77%
Return on Equity (ROE)	10.39%	10.54%	9.42%	8.24%	8.49%
Return on Capital Employed (ROCE)	12.09%	10.82%	9.84%	8.70%	8.68%
Return on Invested Capital (ROIC)	8.56%	8.67%	7.85%	6.94%	6.98%
Return on Tangible Assets	313.73%	218.21%	195.18%	256.11%	312.61%
Earnings Yield	7.23%	6.51%	6.28%	6.19%	8.27%
Efficiency Ratios
Receivables Turnover	10.37	9.95	9.99	10.02	11.24
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.11	0.10	0.09	0.09
Working Capital Turnover Ratio	-2.44	5.11	5.19	5.35	7.09
Cash Conversion Cycle	35.21	36.70	36.53	36.41	32.48
Days of Sales Outstanding	35.21	36.70	36.53	36.41	32.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.21	36.70	36.53	36.41	32.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.97	0.90	0.77	0.78
Free Cash Flow Per Share	0.94	0.97	0.90	0.77	0.78
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.92	1.02	1.07	1.05	1.07
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.66	0.67	0.62	0.53	0.54
Operating Cash Flow to Sales Ratio	0.77	0.78	0.80	0.78	0.79
Free Cash Flow Yield	7.19%	6.59%	6.60%	6.40%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.82	15.37	15.93	16.17	12.10
Price-to-Sales (P/S) Ratio	10.76	11.84	12.05	12.12	9.31
Price-to-Book (P/B) Ratio	1.44	1.62	1.50	1.33	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	15.18	15.14	15.62	11.75
Price-to-Operating Cash Flow Ratio	13.90	15.18	15.14	15.62	11.75
Price-to-Earnings Growth (PEG) Ratio	-6.64	1.32	0.98	-6.14	-1.14
Price-to-Fair Value	1.44	1.62	1.50	1.33	1.03
Enterprise Value Multiple	12.02	14.37	13.49	13.75	10.76
Enterprise Value	474.35M	520.48M	483.92M	431.05M	340.70M
EV to EBITDA	12.02	14.37	13.49	13.75	10.76
EV to Sales	11.92	12.94	13.28	13.50	10.72
EV to Free Cash Flow	15.40	16.60	16.69	17.41	13.53
EV to Operating Cash Flow	15.40	16.60	16.69	17.41	13.53
Tangible Book Value Per Share	-2.00	-1.92	-1.90	-1.97	-2.03
Shareholders’ Equity Per Share	9.06	9.09	9.09	9.02	8.96
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.20	0.20
Revenue Per Share	1.21	1.24	1.13	0.99	0.99
Net Income Per Share	0.94	0.96	0.86	0.74	0.76
Tax Burden	0.81	0.80	0.80	0.80	0.80
Interest Burden	0.97	0.97	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.01	1.05	1.03	1.03

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