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Power Group Projects Corp (PGP) Ratios

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Power Group Projects Corp Ratios

TSE:PGP's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:PGP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Jan 26	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.05	0.09	1.36	8.91
Quick Ratio	―	0.05	0.09	1.36	8.91
Cash Ratio	―	<0.01	0.04	1.04	8.44
Solvency Ratio	―	-0.68	-0.29	-22.17	-29.57
Operating Cash Flow Ratio	―	0.00	-0.26	-8.41	-8.28
Short-Term Operating Cash Flow Coverage	―	0.00	-1.79	0.00	0.00
Net Current Asset Value	C$ ―	C$ -523.37K	C$ -625.42K	C$ 25.99K	C$ 635.07K
Leverage Ratios
Debt-to-Assets Ratio	―	0.60	2.11	0.00	0.00
Debt-to-Equity Ratio	―	-0.03	-0.19	0.00	0.00
Debt-to-Capital Ratio	―	-0.03	-0.24	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	-0.04	0.00	0.00
Financial Leverage Ratio	―	-0.05	-0.09	3.31	1.12
Debt Service Coverage Ratio	―	-22.31	-2.01	0.00	0.00
Interest Coverage Ratio	―	-522.26	-107.93	0.00	0.00
Debt to Market Cap	―	0.04	0.40	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	-0.04	-0.47	0.05	0.29
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.19%	100.93%	100.00%	99.37%
Return on Assets (ROA)	―	-1408.47%	-346.21%	-1549.53%	-328.74%
Return on Equity (ROE)	―	71.39%	31.79%	-5133.25%	-369.81%
Return on Capital Employed (ROCE)	―	71.25%	32.80%	-5133.25%	-372.15%
Return on Invested Capital (ROIC)	―	73.50%	39.04%	-5133.25%	-372.15%
Return on Tangible Assets	―	-1408.47%	-346.21%	-1549.53%	-328.74%
Earnings Yield	―	-104.16%	-66.04%	-85.66%	-186.71%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.01	-0.06	-0.16
Free Cash Flow Per Share	―	0.00	-0.01	-0.06	-0.16
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-1.42	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	-57.06%	-32.45%	-52.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.96	-1.54	-1.17	-0.54
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.69	-0.48	59.93	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.75	-3.08	-1.91
Price-to-Operating Cash Flow Ratio	―	0.00	-1.75	-3.08	-1.91
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	0.02	>-0.01
Price-to-Fair Value	―	-0.69	-0.48	59.93	1.98
Enterprise Value Multiple	―	-1.00	-2.00	-1.12	-0.25
Enterprise Value	―	374.05K	393.58K	1.78M	594.91K
EV to EBITDA	―	-1.00	-2.00	-1.12	-0.25
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	-2.29	-2.96	-0.90
EV to Operating Cash Flow	―	0.00	-2.29	-2.96	-0.90
Tangible Book Value Per Share	―	-0.04	-0.04	<0.01	0.15
Shareholders’ Equity Per Share	―	-0.04	-0.04	<0.01	0.15
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.01	-0.17	-0.56
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.86	0.38	0.28

Currency in CAD