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Palamina (PA) Ratios
Palamina Ratios
TSE:PA's free cash flow for Q2 2026 was $-659.55K. For the 2026 fiscal year, TSE:PA's free cash flow was increased by $0.00 and operating cash flow was $-659.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 0.37 | 4.23 | 0.58 | 4.85 |
| Quick Ratio | 1.82 | 0.37 | 4.23 | 0.58 | 4.85 |
| Cash Ratio | 1.64 | 0.14 | 3.96 | 0.18 | 4.28 |
| Solvency Ratio | -2.64 | -5.04 | 0.01 | -5.39 | -5.86 |
| Operating Cash Flow Ratio | -2.69 | -4.55 | -1.65 | -4.61 | -4.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 568.42K | $ -401.77K | $ 2.48M | $ -185.90K | $ 2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | -3.87 | 1.26 | -2.24 | 1.24 |
| Debt Service Coverage Ratio | -650.55 | -1608.07 | -493.98 | -1004.24 | 0.00 |
| Interest Coverage Ratio | -657.04 | -1608.07 | -551.83 | -1032.43 | 0.00 |
| 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 | 0.62 | 0.03 | 2.18 | 0.04 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | -0.16% | 100.00% | 100.00% |
| EBT Per EBIT | 99.59% | 108.18% | 90.21% | 105.87% | 105.98% |
| Return on Assets (ROA) | -140.46% | -637.69% | 0.06% | -781.64% | -115.02% |
| Return on Equity (ROE) | -296.80% | 2470.23% | 0.08% | 1753.08% | -143.05% |
| Return on Capital Employed (ROCE) | -298.01% | 2283.39% | -53.05% | 1655.94% | -134.97% |
| Return on Invested Capital (ROIC) | -298.01% | 2283.39% | -53.05% | 1655.94% | -133.73% |
| Return on Tangible Assets | -140.46% | -637.69% | 0.06% | -781.64% | -115.02% |
| Earnings Yield | -19.27% | -45.11% | 0.02% | -45.81% | -23.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.28 | 0.11 | 0.47 | 0.22 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1285.66 | -3230.62 | -783.07 | -1668.46 | -40037.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1285.66 | 3230.62 | 783.07 | 1668.46 | 40037.02 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1869881.00 | -48.05 | -254183.00 | -112.88 | -113.58 |
| Capital Expenditure Coverage Ratio | -1869881.00 | -48.05 | -254183.00 | -112.88 | -113.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.44% | -41.36% | -12.90% | -39.42% | -20.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.18 | -2.22 | 4334.86 | -2.18 | -4.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.40 | -54.76 | 3.35 | -38.27 | 6.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.14 | -2.42 | -7.75 | -2.54 | -4.92 |
| Price-to-Operating Cash Flow Ratio | -5.14 | -2.47 | -7.75 | -2.56 | -4.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | -43.35 | 0.07 | -0.10 |
| Enterprise Value Multiple | -4.60 | -2.37 | -4.87 | -2.34 | -3.73 |
| Enterprise Value | 8.48M | 7.05M | 6.81M | 5.14M | 10.65M |
| EV to EBITDA | -4.60 | -2.37 | -4.87 | -2.34 | -3.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.53 | -2.39 | -5.36 | -2.50 | -4.07 |
| EV to Operating Cash Flow | -4.53 | -2.44 | -5.36 | -2.52 | -4.10 |
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.04 | -0.00 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | -0.00 | 0.04 | -0.00 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.05 | 0.00 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.00 | -0.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.08 | 1.00 | 1.09 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.90 | -0.56 | 0.85 | 0.85 |
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