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PUDO Inc (PDO) Ratios

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PUDO Inc Ratios

TSE:PDO's free cash flow for Q4 2026 was C$0.35. For the 2026 fiscal year, TSE:PDO's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	1.91	1.18	0.82	1.01
Quick Ratio	―	1.91	1.18	0.82	1.01
Cash Ratio	―	0.36	0.55	0.20	0.31
Solvency Ratio	―	-0.46	-0.05	-0.59	-0.48
Operating Cash Flow Ratio	―	-0.75	0.22	0.02	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 615.00K	C$ 218.53K	C$ -146.58K	C$ 4.06K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.99	5.36	-6.96	14.16
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.92	11.69	0.34	0.64
Profitability Margins
Gross Profit Margin	―	33.05%	34.46%	39.78%	38.55%
EBIT Margin	―	-5.10%	-2.00%	-15.22%	-8.58%
EBITDA Margin	―	-4.72%	-1.34%	-14.24%	-7.20%
Operating Profit Margin	―	-5.10%	-2.46%	-15.22%	-8.56%
Pretax Profit Margin	―	-5.93%	-2.00%	-15.29%	-8.56%
Net Profit Margin	―	-5.93%	-2.00%	-15.29%	-8.56%
Continuous Operations Profit Margin	―	-5.93%	-2.00%	-15.29%	-8.56%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	116.26%	81.19%	100.40%	100.00%
Return on Assets (ROA)	―	-24.51%	-5.68%	-71.53%	-53.56%
Return on Equity (ROE)	―	-48.80%	-30.47%	497.74%	-758.38%
Return on Capital Employed (ROCE)	―	-41.97%	-37.54%	495.74%	-758.38%
Return on Invested Capital (ROIC)	―	-41.97%	-37.54%	495.74%	-758.38%
Return on Tangible Assets	―	-25.59%	-5.89%	-76.47%	-56.81%
Earnings Yield	―	-4.18%	-1.45%	-7.61%	-0.89%
Efficiency Ratios
Receivables Turnover	―	6.20	6.55	8.78	13.82
Payables Turnover	―	7.44	2.99	3.25	6.12
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	577.50	9.12K	2.13K	928.55
Asset Turnover	―	4.13	2.85	4.68	6.26
Working Capital Turnover Ratio	―	13.47	115.35	-45.72	-55.36
Cash Conversion Cycle	―	9.88	-66.54	-70.73	-33.27
Days of Sales Outstanding	―	58.91	55.74	41.56	26.42
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	49.03	122.28	112.29	59.69
Operating Cycle	―	58.91	55.74	41.56	26.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	-0.02	<0.01	>-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	0.87	-1.07	0.97
Dividend Paid and CapEx Coverage Ratio	―	-44.54	7.66	0.48	28.98
Capital Expenditure Coverage Ratio	―	-44.54	7.66	0.48	28.98
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.09	0.06	<0.01	0.01
Free Cash Flow Yield	―	-6.48%	3.94%	-0.31%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-24.00	-70.00	-13.14	-111.81
Price-to-Sales (P/S) Ratio	―	1.42	1.38	2.01	9.57
Price-to-Book (P/B) Ratio	―	11.67	21.07	-65.42	847.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.43	25.37	-324.16	725.42
Price-to-Operating Cash Flow Ratio	―	-15.78	22.06	347.96	700.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	0.84	-0.25	1.53
Price-to-Fair Value	―	11.67	21.07	-65.42	847.96
Enterprise Value Multiple	―	-29.14	-91.32	-13.77	-132.23
Enterprise Value	―	7.72M	5.08M	6.39M	36.50M
EV to EBITDA	―	-29.14	-91.32	-13.77	-132.23
EV to Sales	―	1.37	1.22	1.96	9.52
EV to Free Cash Flow	―	-14.96	22.49	-316.44	721.90
EV to Operating Cash Flow	―	-15.30	19.55	339.68	696.98
Tangible Book Value Per Share	―	0.02	<0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	0.02	<0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.17	0.15	0.12	0.14
Net Income Per Share	―	-0.01	>-0.01	-0.02	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.16	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.38	0.36	0.52	0.44
Stock-Based Compensation to Revenue	―	0.03	0.04	0.11	0.08
Income Quality	―	1.52	-3.14	-0.04	-0.16

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