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STOCKS

Presidio Property Trust (SQFT)

NASDAQ:SQFT

SQFT

Presidio Property Trust

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Presidio Property Trust (SQFT) Ratios

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Presidio Property Trust Ratios

SQFT's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.07	0.49	1.66	3.90	7.04
Quick Ratio	6.07	0.31	1.48	2.19	1.50
Cash Ratio	1.47	0.21	1.48	2.19	1.50
Solvency Ratio	-0.19	0.14	0.18	0.17	0.11
Operating Cash Flow Ratio	-0.13	0.05	0.08	0.35	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.00	0.00	0.00
Net Current Asset Value	$ -74.50M	$ -99.71M	$ -89.56M	$ -69.58M	$ -81.41M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.61	0.33	0.55	0.69
Debt-to-Equity Ratio	<0.01	2.12	0.56	1.60	3.66
Debt-to-Capital Ratio	<0.01	0.68	0.36	0.62	0.79
Long-Term Debt-to-Capital Ratio	<0.01	0.62	0.36	0.61	0.79
Financial Leverage Ratio	5.37	3.45	1.67	2.90	5.32
Debt Service Coverage Ratio	-2.07	0.83	1.40	1.42	1.01
Interest Coverage Ratio	-0.06	9.32	0.50	0.30	0.34
Debt to Market Cap	10.30	8.83	8.68	2.20	3.34
Interest Debt Per Share	8.75	9.52	8.65	9.07	15.12
Net Debt to EBITDA	-7.36	4.35	10.31	10.88	12.55
Profitability Margins
Gross Profit Margin	66.94%	66.19%	67.12%	67.85%	63.79%
EBIT Margin	-88.99%	101.20%	41.73%	17.44%	12.09%
EBITDA Margin	-67.55%	131.96%	43.90%	35.48%	37.99%
Operating Profit Margin	-1.97%	264.42%	13.14%	7.41%	12.22%
Pretax Profit Margin	-121.76%	72.82%	15.21%	-7.86%	-24.19%
Net Profit Margin	-135.42%	57.53%	8.36%	-7.61%	-25.71%
Continuous Operations Profit Margin	-122.08%	74.72%	8.36%	-7.61%	-25.71%
Net Income Per EBT	111.22%	79.01%	54.99%	96.85%	106.30%
EBT Per EBIT	6177.83%	27.54%	115.74%	-106.05%	-197.88%
Return on Assets (ROA)	-0.02%	5.77%	0.51%	-0.91%	-3.37%
Return on Equity (ROE)	-0.10%	19.92%	0.85%	-2.63%	-17.95%
Return on Capital Employed (ROCE)	>-0.01%	32.04%	0.83%	0.92%	1.67%
Return on Invested Capital (ROIC)	-0.27%	28.31%	0.46%	0.89%	1.78%
Return on Tangible Assets	-0.02%	5.82%	0.52%	-0.95%	-3.50%
Earnings Yield	-258.63%	83.15%	13.30%	-3.63%	-16.36%
Efficiency Ratios
Receivables Turnover	6.51	5.91	8.77	8.09	0.00
Payables Turnover	1.90	1.24	0.64	1.35	1.72
Inventory Turnover	0.00	1.09	2.90	0.54	0.21
Fixed Asset Turnover	4.93	1.13K	387.50	257.64	238.41
Asset Turnover	<0.01	0.10	0.06	0.12	0.13
Working Capital Turnover Ratio	3.10	-4.38	1.32	0.58	0.52
Cash Conversion Cycle	-135.91	102.67	-399.47	449.30	1.55K
Days of Sales Outstanding	56.05	61.78	41.63	45.14	0.00
Days of Inventory Outstanding	0.00	334.22	125.97	674.81	1.76K
Days of Payables Outstanding	191.96	293.33	567.07	270.66	212.18
Operating Cycle	56.05	396.00	167.60	719.96	1.76K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	0.13	0.08	0.23	0.41
Free Cash Flow Per Share	-0.06	0.13	-0.10	0.08	0.10
CapEx Per Share	0.00	0.00	0.18	0.15	0.31
Free Cash Flow to Operating Cash Flow	1.00	1.00	-1.27	0.33	0.23
Dividend Paid and CapEx Coverage Ratio	-0.33	0.45	0.13	0.39	0.97
Capital Expenditure Coverage Ratio	0.00	0.00	0.44	1.49	1.30
Operating Cash Flow Coverage Ratio	>-0.01	0.01	<0.01	0.03	0.03
Operating Cash Flow to Sales Ratio	-0.04	0.08	0.05	0.12	0.15
Free Cash Flow Yield	-7.35%	12.21%	-10.56%	1.93%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.39	1.20	7.52	-27.56	-6.11
Price-to-Sales (P/S) Ratio	0.52	0.69	0.63	2.10	1.57
Price-to-Book (P/B) Ratio	<0.01	0.24	0.06	0.72	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-13.61	8.19	-9.47	51.85	44.54
Price-to-Operating Cash Flow Ratio	-13.61	8.19	12.02	16.98	10.36
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.04	0.35	<0.01
Price-to-Fair Value	<0.01	0.24	0.06	0.72	1.10
Enterprise Value Multiple	-8.14	4.87	11.74	16.79	16.68
Enterprise Value	104.03M	113.42M	91.59M	114.56M	154.35M
EV to EBITDA	-8.14	4.87	11.74	16.79	16.68
EV to Sales	5.50	6.43	5.16	5.96	6.34
EV to Free Cash Flow	-142.89	76.13	-77.71	147.30	179.68
EV to Operating Cash Flow	-142.89	76.13	98.61	48.24	41.79
Tangible Book Value Per Share	11.50K	5.04	15.11	5.70	4.83
Shareholders’ Equity Per Share	2.14K	4.30	14.83	5.38	3.87
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.03	0.45	0.03	-0.06
Revenue Per Share	1.53	1.49	1.51	1.86	2.70
Net Income Per Share	-2.07	0.86	0.13	-0.14	-0.69
Tax Burden	1.11	0.79	0.55	0.97	1.06
Interest Burden	1.37	0.72	0.36	-0.45	-2.00
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	397.70	0.39	0.35	0.32	0.24
Stock-Based Compensation to Revenue	0.08	0.06	0.07	0.08	0.05
Income Quality	0.03	0.15	0.63	-1.62	-0.59

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