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Physitrack Limited (PTRK) Ratios
Physitrack Limited Ratios
SE:PTRK's free cash flow for Q3 2026 was $1.03M. For the 2026 fiscal year, SE:PTRK's free cash flow was decreased by $-8.32K and operating cash flow was $1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.77 | 0.77 | 0.51 | 4.15 |
| Quick Ratio | 0.41 | 0.76 | 0.76 | 0.50 | 4.13 |
| Cash Ratio | 0.14 | 0.14 | 0.09 | 0.08 | 3.67 |
| Solvency Ratio | -0.29 | -0.18 | 0.52 | 0.13 | -0.21 |
| Operating Cash Flow Ratio | 0.81 | 0.58 | 0.46 | 0.21 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 503.67 |
| Net Current Asset Value | $ -7.25M | $ -7.25M | $ -8.68M | $ -15.37M | $ 11.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.16 | 0.09 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.39 | 0.25 | 0.14 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.20 | 0.12 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.20 | 0.12 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.59 | 1.51 | 1.85 | 1.39 |
| Debt Service Coverage Ratio | 8.98 | -3.18 | 19.20 | 30.14 | 679.90 |
| Interest Coverage Ratio | 0.98 | -13.35 | 9.18 | 1.26 | 0.00 |
| Debt to Market Cap | 0.20 | 0.41 | 0.15 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.34 | 0.24 | 0.06 | 0.00 |
| Net Debt to EBITDA | 0.69 | -1.96 | 0.43 | 0.10 | -12.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.76% | 100.00% | 25.47% | 98.84% | 99.96% |
| EBIT Margin | 3.76% | -40.20% | 22.84% | 1.10% | 13.19% |
| EBITDA Margin | 34.60% | -12.89% | 46.69% | 20.56% | 13.63% |
| Operating Profit Margin | 3.76% | -40.20% | 22.68% | 0.87% | 13.19% |
| Pretax Profit Margin | -49.02% | -43.21% | 20.36% | 0.41% | -8.20% |
| Net Profit Margin | -50.26% | -39.89% | 21.12% | 0.74% | -10.43% |
| Continuous Operations Profit Margin | -49.13% | -39.89% | 21.12% | 0.74% | -10.43% |
| Net Income Per EBT | 102.54% | 92.32% | 103.70% | 180.61% | 127.24% |
| EBT Per EBIT | -1303.01% | 107.49% | 89.80% | 46.73% | -62.16% |
| Return on Assets (ROA) | -36.14% | -21.16% | 8.28% | 0.22% | -2.52% |
| Return on Equity (ROE) | -69.57% | -33.68% | 12.53% | 0.41% | -3.50% |
| Return on Capital Employed (ROCE) | 3.61% | -25.85% | 10.46% | 0.32% | 3.60% |
| Return on Invested Capital (ROIC) | 3.60% | -23.87% | 10.46% | 0.32% | 3.60% |
| Return on Tangible Assets | -272.92% | -150.96% | 69.14% | 2.45% | -5.36% |
| Earnings Yield | -35.31% | -54.41% | 13.59% | 0.27% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.62 | 5.44 | 4.48 | 4.94 | 5.98 |
| Payables Turnover | 13.62 | 130.88 | 10.00 | 0.34 | 0.01 |
| Inventory Turnover | 0.00 | 11096.57 | 325.79 | 3.11 | 0.04 |
| Fixed Asset Turnover | 260.92 | 187.33 | 181.49 | 127.77 | 160.19 |
| Asset Turnover | 0.72 | 0.53 | 0.39 | 0.30 | 0.24 |
| Working Capital Turnover Ratio | -6.74 | -12.38 | -6.35 | 3.13 | 1.84 |
| Cash Conversion Cycle | 0.01 | 64.40 | 46.19 | -867.32 | -42726.49 |
| Days of Sales Outstanding | 26.80 | 67.15 | 81.56 | 73.82 | 61.01 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 1.12 | 117.41 | 8731.33 |
| Days of Payables Outstanding | 26.79 | 2.79 | 36.50 | 1058.54 | 51518.83 |
| Operating Cycle | 26.80 | 67.19 | 82.68 | 191.22 | 8792.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.20 | 0.16 | 0.09 | 0.05 |
| Free Cash Flow Per Share | 0.24 | -0.02 | -0.05 | -0.19 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 127.50 | 0.90 | 0.77 | 0.32 | 114.57 |
| Capital Expenditure Coverage Ratio | 127.50 | 0.90 | 0.77 | 0.32 | 114.57 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.65 | 0.74 | 1.75 | 503.67 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.19 | 0.17 | 0.12 | 0.08 |
| Free Cash Flow Yield | 19.64% | -3.06% | -3.28% | -8.76% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.80 | -1.84 | 7.36 | 376.37 | -94.56 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.73 | 1.55 | 2.78 | 9.86 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.62 | 0.92 | 1.55 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.09 | -32.63 | -30.48 | -11.41 | 117.83 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 3.79 | 8.91 | 23.94 | 116.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.01 | 0.00 | -3.22 | 0.51 |
| Enterprise Value Multiple | 4.80 | -7.65 | 3.76 | 13.61 | 59.84 |
| Enterprise Value | 22.88M | 15.95M | 26.62M | 35.00M | 63.74M |
| EV to EBITDA | 4.80 | -7.65 | 3.76 | 13.61 | 59.84 |
| EV to Sales | 1.66 | 0.99 | 1.75 | 2.80 | 8.16 |
| EV to Free Cash Flow | 5.94 | -43.87 | -34.41 | -11.50 | 97.46 |
| EV to Operating Cash Flow | 5.89 | 5.10 | 10.05 | 24.11 | 96.61 |
| Tangible Book Value Per Share | -0.41 | -0.45 | -0.52 | -0.93 | 0.85 |
| Shareholders’ Equity Per Share | 0.61 | 1.22 | 1.57 | 1.38 | 1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.08 | -0.04 | -0.81 | -0.27 |
| Revenue Per Share | 0.85 | 1.03 | 0.93 | 0.77 | 0.57 |
| Net Income Per Share | -0.43 | -0.41 | 0.20 | 0.01 | -0.06 |
| Tax Burden | 1.03 | 0.92 | 1.04 | 1.81 | 1.27 |
| Interest Burden | -13.03 | 1.07 | 0.89 | 0.37 | -0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.99 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -0.48 | 0.94 | 15.72 | -0.81 |
Currency in EUR