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Postmedia Network Canada (PNC.B) Ratios
Postmedia Network Canada Ratios
TSE:PNC.B's free cash flow for Q3 2026 was $8.00M. For the 2026 fiscal year, TSE:PNC.B's free cash flow was decreased by $-2.33M and operating cash flow was $10.32M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.74 | 0.83 | 1.08 | 1.49 |
| Quick Ratio | 0.88 | 0.72 | 0.79 | 1.02 | 1.45 |
| Cash Ratio | 0.04 | 0.03 | 0.07 | 0.14 | 0.69 |
| Solvency Ratio | -0.12 | -0.07 | -0.11 | -0.22 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | -0.18 | -0.26 | -0.25 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.58 | -1.32 | -1.65 | 5.27 |
| Net Current Asset Value | $ -456.50M | $ -400.96M | $ -366.96M | $ -319.75M | $ -282.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.20 | 2.55 | 2.02 | 1.47 | 1.08 |
| Debt-to-Equity Ratio | -1.03 | -1.18 | -1.26 | -1.54 | -2.13 |
| Debt-to-Capital Ratio | 39.01 | 6.55 | 4.86 | 2.85 | 1.89 |
| Long-Term Debt-to-Capital Ratio | -38.81 | 247.04 | 14.47 | 4.37 | 2.29 |
| Financial Leverage Ratio | -0.32 | -0.46 | -0.62 | -1.05 | -1.98 |
| Debt Service Coverage Ratio | -0.46 | 0.09 | -0.31 | -1.34 | 1.45 |
| Interest Coverage Ratio | 0.24 | -0.35 | -1.10 | -0.27 | 0.49 |
| Debt to Market Cap | 2.62 | 2.33 | 1.93 | 1.68 | 1.25 |
| Interest Debt Per Share | 4.56 | 4.21 | 3.81 | 3.56 | 3.31 |
| Net Debt to EBITDA | -20.68 | 62.58 | -20.69 | -12.75 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 86.87% | 48.58% | 80.94% | 82.37% |
| EBIT Margin | -8.07% | -3.15% | -8.60% | -9.54% | 14.50% |
| EBITDA Margin | -4.55% | 1.52% | -3.63% | -5.10% | 19.24% |
| Operating Profit Margin | 2.33% | -3.24% | -8.35% | -1.81% | 3.34% |
| Pretax Profit Margin | -17.90% | -12.54% | -16.18% | -16.30% | 7.62% |
| Net Profit Margin | -17.90% | -12.54% | -16.18% | -24.03% | 0.75% |
| Continuous Operations Profit Margin | -17.90% | -12.54% | -16.18% | -16.30% | 7.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 147.40% | 9.84% |
| EBT Per EBIT | -769.09% | 386.87% | 193.85% | 900.36% | 228.25% |
| Return on Assets (ROA) | -60.34% | -33.35% | -42.84% | -52.10% | 1.20% |
| Return on Equity (ROE) | 19.36% | 15.43% | 26.65% | 54.73% | -2.38% |
| Return on Capital Employed (ROCE) | 20.26% | -23.38% | -47.01% | -6.61% | 7.92% |
| Return on Invested Capital (ROIC) | 17.52% | -13.93% | -35.41% | -5.65% | 0.72% |
| Return on Tangible Assets | -68.54% | -38.48% | -47.39% | -56.93% | 1.31% |
| Earnings Yield | -52.00% | -32.81% | -45.05% | -67.63% | 1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 7.34 | 9.59 | 9.33 | 10.72 |
| Payables Turnover | 14.54 | 3.74 | 14.19 | 4.89 | 6.50 |
| Inventory Turnover | 218.55 | 22.43 | 67.67 | 17.64 | 23.30 |
| Fixed Asset Turnover | 11.50 | 7.22 | 5.97 | 4.73 | 3.95 |
| Asset Turnover | 3.37 | 2.66 | 2.65 | 2.17 | 1.60 |
| Working Capital Turnover Ratio | -26.83 | -20.17 | -113.06 | 18.04 | 9.30 |
| Cash Conversion Cycle | 26.61 | -31.53 | 17.73 | -14.80 | -6.40 |
| Days of Sales Outstanding | 50.05 | 49.72 | 38.06 | 39.13 | 34.04 |
| Days of Inventory Outstanding | 1.67 | 16.27 | 5.39 | 20.69 | 15.67 |
| Days of Payables Outstanding | 25.11 | 97.51 | 25.72 | 74.62 | 56.11 |
| Operating Cycle | 51.72 | 65.99 | 43.45 | 59.82 | 49.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.17 | -0.24 | -0.22 | 0.40 |
| Free Cash Flow Per Share | 0.11 | -0.19 | -0.25 | -0.25 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 15.60 | -9.11 | -18.06 | -7.27 | 13.35 |
| Capital Expenditure Coverage Ratio | 15.60 | -9.11 | -18.06 | -7.27 | 13.35 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | -0.07 | -0.07 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | -0.05 | -0.05 | 0.09 |
| Free Cash Flow Yield | 7.57% | -12.47% | -15.34% | -15.00% | 17.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | -3.05 | -2.22 | -1.48 | 61.59 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.38 | 0.36 | 0.36 | 0.46 |
| Price-to-Book (P/B) Ratio | -0.37 | -0.47 | -0.59 | -0.81 | -1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.21 | -8.02 | -6.52 | -6.67 | 5.66 |
| Price-to-Operating Cash Flow Ratio | 12.37 | -8.90 | -6.88 | -7.59 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.10 | 0.06 | 0.00 | -0.58 |
| Enterprise Value Multiple | -28.25 | 87.69 | -30.59 | -19.71 | 5.16 |
| Enterprise Value | 554.77M | 528.67M | 497.78M | 460.74M | 439.37M |
| EV to EBITDA | -28.25 | 87.69 | -30.59 | -19.71 | 5.16 |
| EV to Sales | 1.29 | 1.34 | 1.11 | 1.01 | 0.99 |
| EV to Free Cash Flow | 49.34 | -28.01 | -20.15 | -18.87 | 12.17 |
| EV to Operating Cash Flow | 46.18 | -31.08 | -21.26 | -21.47 | 11.26 |
| Tangible Book Value Per Share | -4.18 | -3.45 | -2.92 | -2.29 | -1.66 |
| Shareholders’ Equity Per Share | -4.03 | -3.25 | -2.76 | -2.10 | -1.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.47 | 0.90 |
| Revenue Per Share | 4.36 | 4.00 | 4.54 | 4.78 | 4.48 |
| Net Income Per Share | -0.78 | -0.50 | -0.73 | -1.15 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.47 | 0.10 |
| Interest Burden | 2.22 | 3.98 | 1.88 | 1.71 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 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 | -0.16 | 0.34 | 0.32 | 0.29 | 1.16 |
Currency in CAD