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ProStar Holdings Inc (MAPS) Ratios
ProStar Holdings Inc Ratios
TSE:MAPS's free cash flow for Q2 2026 was $-280.77K. For the 2026 fiscal year, TSE:MAPS's free cash flow was increased by $0.00 and operating cash flow was $-280.77K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.81 | 0.23 | 5.17 | 9.97 |
| Quick Ratio | 0.24 | 0.81 | 0.23 | 5.17 | 9.97 |
| Cash Ratio | 0.01 | 0.24 | 0.09 | 4.69 | 9.83 |
| Solvency Ratio | -1.59 | -3.57 | -6.59 | -10.40 | -7.57 |
| Operating Cash Flow Ratio | -0.85 | -3.64 | -5.57 | -9.40 | -6.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -639.65K | $ -144.69K | $ -621.10K | $ 1.96M | $ 6.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.36 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.25 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.33 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.34 | -4.93 | -0.69 | 1.23 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | -317.78 | -238.31 | -492.41 | -307.76 |
| Interest Coverage Ratio | 0.00 | -341.00 | -246.60 | -506.27 | -310.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.07 | -0.01 | 0.45 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.28% | 82.38% | 78.37% | 75.27% | 80.64% |
| EBIT Margin | -123.20% | -276.89% | -653.15% | -664.84% | -758.17% |
| EBITDA Margin | -122.71% | -264.60% | -638.78% | -645.14% | -754.80% |
| Operating Profit Margin | -126.54% | -283.93% | -661.02% | -664.64% | -764.41% |
| Pretax Profit Margin | -123.20% | -277.72% | -655.83% | -666.15% | -760.63% |
| Net Profit Margin | -123.20% | -277.72% | -655.83% | -666.15% | -760.63% |
| Continuous Operations Profit Margin | -123.20% | -277.72% | -655.83% | -666.15% | -760.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.36% | 97.81% | 99.22% | 100.23% | 99.51% |
| Return on Assets (ROA) | -626.03% | -449.05% | -1645.54% | -203.90% | -77.77% |
| Return on Equity (ROE) | 213.57% | 2212.83% | 1140.54% | -251.79% | -86.63% |
| Return on Capital Employed (ROCE) | 219.35% | 2262.32% | 1149.56% | -251.22% | -86.59% |
| Return on Invested Capital (ROIC) | 219.35% | 2262.32% | 1526.69% | -251.22% | -85.00% |
| Return on Tangible Assets | -645.15% | -454.17% | -1684.66% | -204.59% | -77.87% |
| Earnings Yield | -7.43% | -20.46% | -26.80% | -25.44% | -16.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 2.36 | 7.12 | 3.37 | 7.56 |
| Payables Turnover | 0.65 | 0.67 | 0.82 | 1.31 | 0.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 151.07 | 84.66 | 6.04 | 21.49 | 3.68 |
| Asset Turnover | 5.08 | 1.62 | 2.51 | 0.31 | 0.10 |
| Working Capital Turnover Ratio | -2.77 | -2.62 | 1.24 | 0.18 | 0.17 |
| Cash Conversion Cycle | -497.93 | -393.81 | -392.11 | -170.00 | -407.66 |
| Days of Sales Outstanding | 64.71 | 154.83 | 51.28 | 108.35 | 48.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 562.64 | 548.65 | 443.39 | 278.35 | 455.95 |
| Operating Cycle | 64.71 | 154.83 | 51.28 | 108.35 | 48.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -688.74 | -726.84 | -237.80 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -688.74 | -726.84 | -237.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -38.20 | 0.00 | -28.87 |
| Operating Cash Flow to Sales Ratio | -0.66 | -2.71 | -5.43 | -5.84 | -6.13 |
| Free Cash Flow Yield | -3.96% | -19.98% | -22.20% | -22.33% | -13.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.29 | -4.89 | -3.73 | -3.93 | -6.09 |
| Price-to-Sales (P/S) Ratio | 16.59 | 13.57 | 24.48 | 26.19 | 46.32 |
| Price-to-Book (P/B) Ratio | -28.76 | -108.13 | -42.56 | 9.90 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.25 | -5.00 | -4.50 | -4.48 | -7.52 |
| Price-to-Operating Cash Flow Ratio | -25.25 | -5.00 | -4.51 | -4.48 | -7.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.09 | -1.34 | 0.13 | 0.33 |
| Enterprise Value Multiple | -13.51 | -5.06 | -3.84 | -3.61 | -4.92 |
| Enterprise Value | 18.00M | 13.43M | 20.32M | 17.62M | 27.88M |
| EV to EBITDA | -13.51 | -5.06 | -3.84 | -3.61 | -4.92 |
| EV to Sales | 16.58 | 13.40 | 24.53 | 23.27 | 37.17 |
| EV to Free Cash Flow | -25.24 | -4.94 | -4.52 | -3.98 | -6.04 |
| EV to Operating Cash Flow | -25.24 | -4.94 | -4.52 | -3.99 | -6.06 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.07 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.28 | 0.71 | 1.44 | 1.49 | 1.59 |
| SG&A to Revenue | 1.28 | 2.09 | 2.54 | 4.52 | 3.03 |
| Stock-Based Compensation to Revenue | 0.28 | 0.17 | 0.50 | 0.94 | 1.70 |
| Income Quality | 0.53 | 0.98 | 0.83 | 0.88 | 0.81 |
Currency in USD
