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Pinetree Capital (PNP) Ratios
Pinetree Capital Ratios
TSE:PNP's free cash flow for Q3 2026 was $7.12M. For the 2026 fiscal year, TSE:PNP's free cash flow was increased by $0.00 and operating cash flow was $7.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 63.66 | 9.09 | 6.28 | 14.04 | 24.39 |
| Quick Ratio | 63.66 | 9.09 | 6.28 | 14.04 | 24.39 |
| Cash Ratio | 30.72 | 8.98 | 5.75 | 13.65 | 24.12 |
| Solvency Ratio | 5.47 | 56.61 | 15.26 | 2.66 | 3.54 |
| Operating Cash Flow Ratio | -21.41 | 5.18 | -10.28 | -8.79 | -26.48 |
| Short-Term Operating Cash Flow Coverage | -21.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.71M | $ 4.62M | $ 1.99M | $ 5.78M | $ 9.63M |
| 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 | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 50.77 | 2309.07 | 359.56 | 73.75 | 91.19 |
| Interest Coverage Ratio | 753.71 | 2311.71 | 360.50 | 72.13 | 92.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.51 | -0.16 | -0.38 | -5.24 | -6.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.56% | 99.96% | 99.76% | 99.24% | 99.30% |
| EBIT Margin | 60.18% | 97.19% | 86.92% | 55.00% | 64.08% |
| EBITDA Margin | 60.18% | 97.19% | 86.92% | 55.00% | 64.08% |
| Operating Profit Margin | 60.35% | 97.19% | 86.92% | 55.00% | 64.08% |
| Pretax Profit Margin | 60.10% | 97.19% | 86.92% | 55.00% | 64.08% |
| Net Profit Margin | 56.55% | 97.08% | 86.69% | 56.24% | 63.52% |
| Continuous Operations Profit Margin | 56.55% | 97.08% | 86.69% | 56.24% | 63.52% |
| Net Income Per EBT | 94.08% | 99.89% | 99.74% | 102.25% | 99.12% |
| EBT Per EBIT | 99.59% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 11.06% | 41.30% | 12.58% | 2.95% | 3.76% |
| Return on Equity (ROE) | 11.29% | 41.61% | 12.68% | 2.98% | 3.80% |
| Return on Capital Employed (ROCE) | 11.83% | 41.65% | 12.71% | 2.91% | 3.83% |
| Return on Invested Capital (ROIC) | 11.11% | 41.61% | 12.68% | 2.91% | 3.80% |
| Return on Tangible Assets | 11.06% | 41.30% | 12.58% | 2.95% | 3.76% |
| Earnings Yield | 9.53% | 31.31% | 17.02% | 3.15% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 504.55 | 49.89 | 18.73 | 42.54 |
| Payables Turnover | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 |
| 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 | 0.20 | 0.43 | 0.15 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 2.19 | 10.07 | 1.71 | 0.27 | 0.37 |
| Cash Conversion Cycle | -5592.30 | -14886.06 | -8593.00 | -10086.45 | -9390.17 |
| Days of Sales Outstanding | 124.46 | 0.72 | 7.32 | 19.49 | 8.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5716.75 | 14886.79 | 8600.31 | 10105.94 | 9398.75 |
| Operating Cycle | 124.46 | 0.72 | 7.32 | 19.49 | 8.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | 0.32 | -0.41 | -0.41 | -1.43 |
| Free Cash Flow Per Share | -0.41 | 0.32 | -0.41 | -0.41 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -21.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.09 | -0.58 | -1.86 | -4.75 |
| Free Cash Flow Yield | -3.74% | 2.87% | -11.47% | -10.40% | -26.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 3.20 | 5.87 | 31.74 | 28.45 |
| Price-to-Sales (P/S) Ratio | 5.93 | 3.10 | 5.09 | 17.85 | 18.07 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.33 | 0.74 | 0.95 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.77 | 34.90 | -8.72 | -9.62 | -3.81 |
| Price-to-Operating Cash Flow Ratio | -26.77 | 34.90 | -8.72 | -9.62 | -3.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.01 | 0.02 | -1.01 | -1.37 |
| Enterprise Value Multiple | 9.35 | 3.03 | 5.48 | 27.22 | 21.45 |
| Enterprise Value | 98.35M | 98.13M | 31.63M | 31.41M | 31.57M |
| EV to EBITDA | 9.35 | 3.03 | 5.48 | 27.22 | 21.45 |
| EV to Sales | 5.62 | 2.95 | 4.77 | 14.97 | 13.75 |
| EV to Free Cash Flow | -25.38 | 33.16 | -8.16 | -8.07 | -2.89 |
| EV to Operating Cash Flow | -25.38 | 33.16 | -8.16 | -8.07 | -2.89 |
| Tangible Book Value Per Share | 9.33 | 8.28 | 4.83 | 4.22 | 5.05 |
| Shareholders’ Equity Per Share | 9.33 | 8.28 | 4.83 | 4.22 | 5.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | -0.02 | 0.01 |
| Revenue Per Share | 1.86 | 3.55 | 0.71 | 0.22 | 0.30 |
| Net Income Per Share | 1.05 | 3.44 | 0.61 | 0.13 | 0.19 |
| Tax Burden | 0.94 | 1.00 | 1.00 | 1.02 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.09 | 0.32 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 0.09 | -0.67 | -3.30 | -7.48 |
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