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PyroGenesis Canada (PYR) Ratios
PyroGenesis Canada Ratios
TSE:PYR's free cash flow for Q2 2026 was $-4.30M. For the 2026 fiscal year, TSE:PYR's free cash flow was decreased by $-4.33K and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.68 | 0.71 | 1.06 | 1.57 |
| Quick Ratio | 0.32 | 0.59 | 0.63 | 0.99 | 1.53 |
| Cash Ratio | 0.04 | 0.10 | 0.08 | 0.13 | 0.49 |
| Solvency Ratio | -0.46 | -0.19 | -0.86 | -0.98 | -1.28 |
| Operating Cash Flow Ratio | -0.39 | -0.07 | -0.51 | -0.43 | -0.73 |
| Short-Term Operating Cash Flow Coverage | -3.68 | -0.90 | -9.85 | -10.48 | -218.22 |
| Net Current Asset Value | $ -16.98M | $ -13.31M | $ -14.46M | $ -3.35M | $ 9.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.32 | 0.15 | 0.08 |
| Debt-to-Equity Ratio | -0.64 | -2.60 | -3.25 | 0.41 | 0.14 |
| Debt-to-Capital Ratio | -1.76 | 1.62 | 1.44 | 0.29 | 0.12 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.35 | 68.16 | 0.02 | 0.00 |
| Financial Leverage Ratio | -1.66 | -8.43 | -10.05 | 2.83 | 1.71 |
| Debt Service Coverage Ratio | -3.00 | -1.70 | -11.92 | -17.11 | -95.61 |
| Interest Coverage Ratio | -11.45 | -5.57 | -32.86 | -34.68 | -58.95 |
| Debt to Market Cap | 0.05 | 0.03 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 |
| Net Debt to EBITDA | -0.48 | -1.01 | -0.29 | -0.12 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.23% | 33.86% | 27.88% | 42.83% | 40.01% |
| EBIT Margin | -109.35% | -41.46% | -219.32% | -166.54% | -122.93% |
| EBITDA Margin | -92.88% | -38.25% | -207.15% | -155.40% | -118.45% |
| Operating Profit Margin | -101.45% | -41.46% | -240.87% | -122.02% | -55.82% |
| Pretax Profit Margin | -118.21% | -42.84% | -232.69% | -168.78% | -126.08% |
| Net Profit Margin | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% |
| Continuous Operations Profit Margin | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% |
| Net Income Per EBT | 99.31% | 99.54% | 99.23% | 100.24% | 98.11% |
| EBT Per EBIT | 116.52% | 103.33% | 96.61% | 138.33% | 225.89% |
| Return on Assets (ROA) | -85.38% | -22.86% | -100.24% | -67.48% | -55.08% |
| Return on Equity (ROE) | 141.52% | 192.72% | 1007.72% | -190.69% | -94.27% |
| Return on Capital Employed (ROCE) | 143.74% | -1025.36% | -643.04% | -106.08% | -38.52% |
| Return on Invested Capital (ROIC) | 335.02% | -116.44% | -463.08% | -90.61% | -35.42% |
| Return on Tangible Assets | -91.10% | -24.17% | -105.63% | -74.98% | -59.74% |
| Earnings Yield | -24.88% | -7.02% | -37.27% | -18.27% | -6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.25 | 1.30 | 0.91 | 1.32 |
| Payables Turnover | 1.38 | 1.39 | 1.84 | 2.11 | 3.95 |
| Inventory Turnover | 3.69 | 4.07 | 4.67 | 5.79 | 21.00 |
| Fixed Asset Turnover | 2.60 | 2.06 | 1.75 | 2.32 | 3.28 |
| Asset Turnover | 0.73 | 0.54 | 0.43 | 0.40 | 0.45 |
| Working Capital Turnover Ratio | -1.02 | -1.93 | -4.61 | 2.43 | 2.23 |
| Cash Conversion Cycle | 7.01 | 120.13 | 159.30 | 291.33 | 202.47 |
| Days of Sales Outstanding | 172.21 | 293.17 | 280.04 | 401.64 | 277.53 |
| Days of Inventory Outstanding | 98.87 | 89.64 | 78.11 | 63.01 | 17.38 |
| Days of Payables Outstanding | 264.08 | 262.67 | 198.85 | 173.31 | 92.44 |
| Operating Cycle | 271.08 | 382.81 | 358.15 | 464.65 | 294.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | -0.07 | -0.07 | -0.11 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -38.53 | -6.00 | -155.50 | -16.21 | -10.36 |
| Capital Expenditure Coverage Ratio | -38.53 | -6.00 | -155.50 | -16.21 | -10.36 |
| Operating Cash Flow Coverage Ratio | -1.52 | -0.23 | -1.31 | -1.61 | -3.28 |
| Operating Cash Flow to Sales Ratio | -0.80 | -0.13 | -0.98 | -0.59 | -0.58 |
| Free Cash Flow Yield | -17.46% | -2.58% | -15.85% | -6.71% | -3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -14.25 | -2.68 | -5.47 | -14.44 |
| Price-to-Sales (P/S) Ratio | 4.72 | 6.08 | 6.19 | 9.26 | 17.86 |
| Price-to-Book (P/B) Ratio | -5.69 | -27.46 | -27.03 | 10.44 | 13.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.73 | -38.81 | -6.31 | -14.90 | -27.94 |
| Price-to-Operating Cash Flow Ratio | -5.88 | -45.28 | -6.35 | -15.82 | -30.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.19 | 0.17 | 0.31 | 0.08 |
| Enterprise Value Multiple | -5.56 | -16.90 | -3.28 | -6.08 | -14.90 |
| Enterprise Value | 64.88M | 101.15M | 83.87M | 179.55M | 548.24M |
| EV to EBITDA | -5.56 | -16.90 | -3.28 | -6.08 | -14.90 |
| EV to Sales | 5.16 | 6.46 | 6.79 | 9.44 | 17.65 |
| EV to Free Cash Flow | -6.26 | -41.27 | -6.92 | -15.20 | -27.60 |
| EV to Operating Cash Flow | -6.43 | -48.15 | -6.96 | -16.13 | -30.27 |
| Tangible Book Value Per Share | -0.06 | -0.03 | -0.02 | 0.07 | 0.21 |
| Shareholders’ Equity Per Share | -0.05 | -0.02 | -0.02 | 0.10 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | -0.00 | 0.02 |
| Revenue Per Share | 0.06 | 0.09 | 0.07 | 0.11 | 0.19 |
| Net Income Per Share | -0.07 | -0.04 | -0.16 | -0.19 | -0.23 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.00 | 0.98 |
| Interest Burden | 1.08 | 1.03 | 1.06 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.18 | 0.12 | 0.08 |
| SG&A to Revenue | 1.15 | 0.70 | 2.16 | 1.45 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.13 | 0.25 | 0.29 | 0.31 |
| Income Quality | 0.68 | 0.31 | 0.42 | 0.35 | 0.47 |
Currency in CAD