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Sentry Prime Metal A (PME) Ratios
Sentry Prime Metal A Ratios
TSE:PME's free cash flow for Q2 2026 was $-135.00K. For the 2026 fiscal year, TSE:PME's free cash flow was increased by $0.00 and operating cash flow was $-135.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 133.65 | 82.85 | 66.65 | 66.48 | 107.63 |
| Quick Ratio | 133.65 | 82.85 | 66.65 | 66.48 | 107.63 |
| Cash Ratio | 2.15 | 5.69 | 1.25 | 1.18 | 1.65 |
| Solvency Ratio | 76.26 | 7.19 | -0.13 | -0.19 | -0.15 |
| Operating Cash Flow Ratio | 1.24 | -1.05 | 7.81 | -0.48 | -1.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.32M | $ 16.21M | $ 18.64M | $ 20.89M | $ 28.26M |
| 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 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | -0.80 | 0.00 | 7.69 | 16.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.37% | -491.38% | 66.19% | 51.36% | 86.58% |
| EBIT Margin | 355.32% | 2436.21% | 3.25% | -298.04% | -8.27% |
| EBITDA Margin | 355.32% | 2436.21% | 0.00% | -5.34% | -0.56% |
| Operating Profit Margin | 355.39% | 2436.21% | 12.03% | -298.04% | -8.27% |
| Pretax Profit Margin | 355.32% | 2453.45% | -0.96% | -299.35% | -8.57% |
| Net Profit Margin | 355.32% | 2453.45% | -1.08% | -299.35% | -8.57% |
| Continuous Operations Profit Margin | 355.32% | 2453.45% | -0.96% | -299.35% | -8.57% |
| Net Income Per EBT | 100.00% | 100.00% | 112.50% | 100.00% | 100.00% |
| EBT Per EBIT | 99.98% | 100.71% | -8.00% | 100.44% | 103.65% |
| Return on Assets (ROA) | 57.06% | 8.67% | -0.05% | -12.94% | -1.40% |
| Return on Equity (ROE) | 57.49% | 8.78% | -0.05% | -13.14% | -1.41% |
| Return on Capital Employed (ROCE) | 57.50% | 8.72% | 0.54% | -13.08% | -1.36% |
| Return on Invested Capital (ROIC) | 57.50% | 8.72% | 0.54% | -13.08% | -1.36% |
| Return on Tangible Assets | 57.06% | 8.67% | -0.05% | -12.94% | -1.40% |
| Earnings Yield | 57.84% | 8.74% | -0.05% | -13.07% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 279.00 | 2.52 | 69.25 | 131.00 | 64.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 148.67 | 38.94 |
| 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 | 0.16 | 0.00 | 0.04 | 0.04 | 0.16 |
| Working Capital Turnover Ratio | 0.21 | 0.00 | 0.04 | 0.04 | 0.14 |
| Cash Conversion Cycle | 1.31 | 144.74 | 5.27 | 0.33 | -3.72 |
| Days of Sales Outstanding | 1.31 | 144.74 | 5.27 | 2.79 | 5.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2.46 | 9.37 |
| Operating Cycle | 1.31 | 144.74 | 5.27 | 2.79 | 5.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.03 | 0.28 | -0.02 | -0.04 |
| Free Cash Flow Per Share | 0.04 | -0.03 | 0.28 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | -0.16 | 1.53 | -0.10 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | -3.57 | 2.67 | -0.17 | -0.08 |
| Free Cash Flow Yield | 0.94% | -1.27% | 12.77% | -0.73% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.73 | 11.25 | -1929.72 | -7.65 | -73.16 |
| Price-to-Sales (P/S) Ratio | 6.14 | 280.62 | 20.90 | 22.90 | 6.27 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.00 | 0.93 | 1.01 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.95 | -78.63 | 7.83 | -137.22 | -82.49 |
| Price-to-Operating Cash Flow Ratio | 105.95 | -78.63 | 7.83 | -137.22 | -82.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 19.36 | -0.01 | 0.71 |
| Enterprise Value Multiple | 1.70 | 10.72 | 0.00 | -420.78 | -1103.13 |
| Enterprise Value | 28.66M | 15.15M | 17.01M | 20.62M | 28.68M |
| EV to EBITDA | 1.70 | 10.72 | 0.00 | -420.78 | -1103.13 |
| EV to Sales | 6.04 | 261.19 | 20.47 | 22.48 | 6.18 |
| EV to Free Cash Flow | 104.21 | -73.18 | 7.67 | -134.76 | -81.25 |
| EV to Operating Cash Flow | 104.21 | -73.18 | 7.67 | -134.76 | -81.25 |
| Tangible Book Value Per Share | 4.70 | 2.24 | 2.32 | 2.44 | 2.85 |
| Shareholders’ Equity Per Share | 4.70 | 2.24 | 2.32 | 2.44 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.76 | 0.01 | 0.10 | 0.11 | 0.47 |
| Net Income Per Share | 2.70 | 0.20 | -0.00 | -0.32 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | -0.30 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -29.28 | 0.54 | 0.49 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.15 | -277.13 | 0.06 | 0.89 |
Currency in CAD