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Renewable Energy (PIF) Ratios
Renewable Energy Ratios
TSE:PIF's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, TSE:PIF's free cash flow was decreased by $-240.55K and operating cash flow was $6.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.25 | 6.76 | 1.72 | 1.65 | 3.21 |
| Quick Ratio | 5.25 | 6.76 | 1.72 | 1.65 | 3.21 |
| Cash Ratio | 4.51 | 6.30 | 1.28 | 1.15 | 2.85 |
| Solvency Ratio | 0.10 | 0.08 | 0.16 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 1.75 | 1.04 | 1.40 | 1.10 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 8.52 | 11.52 | 2.77 | 2.24 | 1.78 |
| Net Current Asset Value | $ -189.09M | $ -174.02M | $ -195.43M | $ -214.28M | $ -131.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.48 | 0.34 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.91 | 1.22 | 0.65 | 0.69 | 0.65 |
| Debt-to-Capital Ratio | 0.48 | 0.55 | 0.39 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.55 | 0.37 | 0.39 | 0.36 |
| Financial Leverage Ratio | 2.20 | 2.55 | 1.93 | 1.98 | 1.91 |
| Debt Service Coverage Ratio | 1.62 | 2.26 | 1.71 | 1.45 | 1.10 |
| Interest Coverage Ratio | 0.87 | 0.99 | 1.45 | 1.23 | 1.07 |
| Debt to Market Cap | 1.20 | 1.59 | 0.82 | 0.88 | 0.68 |
| Interest Debt Per Share | 12.06 | 15.79 | 9.24 | 10.02 | 9.88 |
| Net Debt to EBITDA | 2.17 | 2.09 | 2.47 | 3.72 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.20% | 43.30% | 45.74% | 40.24% | 38.22% |
| EBIT Margin | 36.38% | 26.93% | 32.73% | 24.45% | 32.44% |
| EBITDA Margin | 73.96% | 65.78% | 69.59% | 65.33% | 76.76% |
| Operating Profit Margin | 36.38% | 25.67% | 35.71% | 28.13% | 26.75% |
| Pretax Profit Margin | -4.90% | 1.12% | 8.11% | 1.55% | 7.42% |
| Net Profit Margin | -3.41% | 3.95% | 14.96% | 3.99% | 0.84% |
| Continuous Operations Profit Margin | -3.50% | 2.88% | 15.03% | 3.89% | 0.91% |
| Net Income Per EBT | 69.68% | 353.01% | 184.51% | 257.89% | 11.34% |
| EBT Per EBIT | -13.46% | 4.35% | 22.70% | 5.50% | 27.75% |
| Return on Assets (ROA) | -0.52% | 0.45% | 2.26% | 0.47% | 0.10% |
| Return on Equity (ROE) | -1.15% | 1.15% | 4.36% | 0.93% | 0.19% |
| Return on Capital Employed (ROCE) | 5.78% | 3.10% | 5.75% | 3.49% | 3.40% |
| Return on Invested Capital (ROIC) | 4.10% | 3.08% | 5.56% | 3.39% | 0.40% |
| Return on Tangible Assets | -0.58% | 0.50% | 2.60% | 0.54% | 0.10% |
| Earnings Yield | -1.54% | 1.51% | 5.59% | 1.20% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 5.66 | 7.39 | 5.57 | 6.32 |
| Payables Turnover | 8.23 | 4.26 | 3.56 | 3.94 | 4.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.23 | 0.21 | 0.20 | 0.16 | 0.17 |
| Asset Turnover | 0.15 | 0.11 | 0.15 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.59 | 0.70 | 3.68 | 1.31 | 0.98 |
| Cash Conversion Cycle | 11.50 | -21.23 | -53.09 | -27.16 | -23.11 |
| Days of Sales Outstanding | 55.85 | 64.52 | 49.41 | 65.53 | 57.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.36 | 85.75 | 102.50 | 92.69 | 80.91 |
| Operating Cycle | 55.85 | 64.52 | 49.41 | 65.53 | 57.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 1.64 | 2.09 | 1.66 | 2.19 |
| Free Cash Flow Per Share | 1.60 | 1.48 | 1.55 | 0.05 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.19 | 1.83 | 0.75 | 2.10 |
| Capital Expenditure Coverage Ratio | 43.89 | 10.42 | 3.86 | 1.03 | 4.89 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.25 | 0.18 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.46 | 0.56 | 0.54 | 0.69 |
| Free Cash Flow Yield | 18.57% | 16.02% | 15.51% | 0.49% | 13.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -66.10 | 66.16 | 17.88 | 83.60 | 500.32 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.61 | 2.67 | 3.34 | 4.21 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.76 | 0.78 | 0.77 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.38 | 6.24 | 6.45 | 204.02 | 7.66 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 5.64 | 4.78 | 6.24 | 6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.88 | 0.05 | 0.25 | -5.09 |
| Enterprise Value Multiple | 5.16 | 6.06 | 6.31 | 8.82 | 7.09 |
| Enterprise Value | 312.36M | 302.22M | 345.03M | 360.92M | 323.72M |
| EV to EBITDA | 5.16 | 6.06 | 6.31 | 8.82 | 7.09 |
| EV to Sales | 3.81 | 3.99 | 4.39 | 5.77 | 5.44 |
| EV to Free Cash Flow | 9.29 | 9.54 | 10.59 | 352.46 | 9.89 |
| EV to Operating Cash Flow | 9.08 | 8.62 | 7.85 | 10.77 | 7.87 |
| Tangible Book Value Per Share | 8.86 | 9.37 | 9.62 | 9.95 | 12.65 |
| Shareholders’ Equity Per Share | 11.53 | 12.16 | 12.80 | 13.40 | 13.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -1.57 | -0.85 | -1.51 | 0.88 |
| Revenue Per Share | 3.89 | 3.55 | 3.73 | 3.11 | 3.16 |
| Net Income Per Share | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
| Tax Burden | 0.70 | 3.53 | 1.85 | 2.58 | 0.11 |
| Interest Burden | -0.13 | 0.04 | 0.25 | 0.06 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -12.52 | 11.72 | 3.74 | 13.41 | 82.09 |
Currency in USD