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Pond Technologies Holdings Inc (POND) Ratios
Pond Technologies Holdings Inc Ratios
TSE:POND's free cash flow for Q4 2024 was $-419.00K. For the 2024 fiscal year, TSE:POND's free cash flow was decreased by $-8.00K and operating cash flow was $-411.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.16 | 0.24 | 0.94 | 0.21 |
| Quick Ratio | 0.03 | 0.12 | 0.16 | 0.86 | 0.19 |
| Cash Ratio | 0.00 | 0.01 | 0.04 | 0.45 | 0.02 |
| Solvency Ratio | -0.34 | -0.33 | -0.56 | -0.75 | -0.71 |
| Operating Cash Flow Ratio | -0.21 | -0.15 | -0.47 | -1.31 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.31 | -1.28 | -5.19 | -0.48 |
| Net Current Asset Value | $ -9.01M | $ -7.47M | $ -5.72M | $ -3.73M | $ -7.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.45 | 1.13 | 0.82 | 0.81 | 0.82 |
| Debt-to-Equity Ratio | -0.77 | -0.95 | -1.69 | -6.01 | -2.13 |
| Debt-to-Capital Ratio | -3.36 | -17.37 | 2.45 | 1.20 | 1.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | -2.02 | 1.26 | -3.30 |
| Financial Leverage Ratio | -0.14 | -0.84 | -2.06 | -7.39 | -2.60 |
| Debt Service Coverage Ratio | -0.33 | -0.50 | -1.39 | -2.66 | -0.71 |
| Interest Coverage Ratio | -3.29 | -5.42 | -6.97 | -4.23 | -3.90 |
| Debt to Market Cap | 3.97 | 1.62 | 0.69 | 0.36 | 0.62 |
| Interest Debt Per Share | 0.10 | 0.07 | 0.08 | 0.12 | 0.23 |
| Net Debt to EBITDA | -2.73 | -1.91 | -1.09 | -1.04 | -1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.53% | 21.84% | 24.63% | 28.05% | 20.21% |
| EBIT Margin | -128.23% | -63.31% | -75.60% | -71.23% | -68.65% |
| EBITDA Margin | -107.73% | -51.01% | -64.79% | -59.95% | -57.02% |
| Operating Profit Margin | -136.18% | -71.01% | -75.27% | -71.24% | -69.17% |
| Pretax Profit Margin | -168.76% | -76.42% | -86.67% | -88.06% | -86.38% |
| Net Profit Margin | -168.76% | -76.42% | -86.69% | -98.85% | -137.83% |
| Continuous Operations Profit Margin | -168.76% | -76.42% | -86.69% | -104.07% | -86.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.02% | 112.26% | 159.58% |
| EBT Per EBIT | 123.92% | 107.62% | 115.15% | 123.60% | 124.88% |
| Return on Assets (ROA) | -311.31% | -86.63% | -95.40% | -96.46% | -106.73% |
| Return on Equity (ROE) | 44.01% | 72.75% | 196.91% | 712.64% | 277.98% |
| Return on Capital Employed (ROCE) | 36.39% | 73.26% | 1102.28% | -126.89% | 1207.27% |
| Return on Invested Capital (ROIC) | 154.97% | 1241.54% | -247.85% | -102.52% | -119.30% |
| Return on Tangible Assets | -311.31% | -119.34% | -135.03% | -141.46% | -155.41% |
| Earnings Yield | -237.99% | -136.32% | -91.27% | -45.09% | -84.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.10 | 5.48 | 10.94 | 11.69 | 5.26 |
| Payables Turnover | 1.43 | 2.33 | 4.74 | 6.36 | 1.92 |
| Inventory Turnover | 6.83 | 11.76 | 10.06 | 18.19 | 21.40 |
| Fixed Asset Turnover | 3.51 | 4.53 | 3.57 | 3.81 | 3.19 |
| Asset Turnover | 1.84 | 1.13 | 1.10 | 0.98 | 0.77 |
| Working Capital Turnover Ratio | -0.27 | -0.83 | -2.60 | -1.96 | -1.65 |
| Cash Conversion Cycle | -156.74 | -58.79 | -7.42 | -6.14 | -103.91 |
| Days of Sales Outstanding | 45.08 | 66.64 | 33.38 | 31.22 | 69.35 |
| Days of Inventory Outstanding | 53.41 | 31.02 | 36.27 | 20.06 | 17.06 |
| Days of Payables Outstanding | 255.23 | 156.46 | 77.07 | 57.42 | 190.31 |
| Operating Cycle | 98.49 | 97.67 | 69.65 | 51.28 | 86.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -248.88 | -54.13 | -28.10 | -8.89 | -13.02 |
| Capital Expenditure Coverage Ratio | -248.88 | -54.13 | -28.10 | -8.89 | -13.02 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.28 | -0.62 | -0.73 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.91 | -0.27 | -0.46 | -0.61 | -0.30 |
| Free Cash Flow Yield | -128.96% | -49.76% | -50.06% | -30.77% | -19.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -0.73 | -1.10 | -2.22 | -1.18 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.56 | 0.95 | 2.19 | 1.62 |
| Price-to-Book (P/B) Ratio | -0.18 | -0.53 | -2.16 | -15.80 | -3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.78 | -2.01 | -2.00 | -3.25 | -5.05 |
| Price-to-Operating Cash Flow Ratio | -0.78 | -2.05 | -2.07 | -3.62 | -5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 2.00 | 0.02 | 0.03 | 0.04 | 0.03 |
| Enterprise Value Multiple | -3.39 | -3.01 | -2.56 | -4.70 | -4.64 |
| Enterprise Value | 7.99M | 6.98M | 8.51M | 14.46M | 12.69M |
| EV to EBITDA | -3.39 | -3.01 | -2.56 | -4.70 | -4.64 |
| EV to Sales | 3.66 | 1.54 | 1.66 | 2.82 | 2.64 |
| EV to Free Cash Flow | -4.00 | -5.50 | -3.48 | -4.18 | -8.23 |
| EV to Operating Cash Flow | -4.01 | -5.61 | -3.61 | -4.65 | -8.86 |
| Tangible Book Value Per Share | -0.11 | -0.08 | -0.06 | -0.06 | -0.17 |
| Shareholders’ Equity Per Share | -0.11 | -0.07 | -0.04 | -0.02 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Revenue Per Share | 0.03 | 0.06 | 0.09 | 0.12 | 0.18 |
| Net Income Per Share | -0.05 | -0.05 | -0.08 | -0.12 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.12 | 1.60 |
| Interest Burden | 1.32 | 1.21 | 1.15 | 1.24 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.19 | 0.75 | 0.76 | 0.78 | 0.66 |
| Stock-Based Compensation to Revenue | 0.04 | 0.10 | 0.09 | 0.14 | 0.08 |
| Income Quality | 3.38 | 0.36 | 0.53 | 0.58 | 0.35 |
Currency in CAD
