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Pizza Pizza Royalty (PZA) Ratios
Pizza Pizza Royalty Ratios
TSE:PZA's free cash flow for Q2 2026 was $7.84M. For the 2026 fiscal year, TSE:PZA's free cash flow was increased by $0.00 and operating cash flow was $7.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 0.19 | 2.91 | 2.85 | 3.33 |
| Quick Ratio | 2.06 | 0.19 | 2.91 | 2.85 | 3.33 |
| Cash Ratio | 0.17 | 0.02 | 0.58 | 0.48 | 0.95 |
| Solvency Ratio | 0.41 | 0.41 | 0.36 | 0.34 | 0.33 |
| Operating Cash Flow Ratio | 8.96 | 0.61 | 7.27 | 7.12 | 8.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -68.36M | $ -65.91M | $ -63.63M | $ -63.83M | $ -63.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.14 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.25 | 1.25 | 1.26 | 1.26 | 1.25 |
| Debt Service Coverage Ratio | 20.51 | 0.67 | 22.29 | 21.84 | 18.66 |
| Interest Coverage Ratio | 25.04 | 30.40 | 30.92 | 27.08 | 23.14 |
| Debt to Market Cap | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 |
| Interest Debt Per Share | 1.45 | 1.47 | 1.49 | 1.50 | 1.50 |
| Net Debt to EBITDA | 1.16 | 1.17 | 1.23 | 1.25 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 97.97% | 99.17% | 99.34% | 98.49% | 98.25% |
| EBITDA Margin | 97.97% | 99.17% | 90.08% | 98.49% | 98.25% |
| Operating Profit Margin | 97.97% | 98.20% | 98.40% | 98.27% | 98.25% |
| Pretax Profit Margin | 94.54% | 95.94% | 96.16% | 94.86% | 94.00% |
| Net Profit Margin | 76.82% | 77.80% | 77.02% | 75.63% | 74.95% |
| Continuous Operations Profit Margin | 76.82% | 77.80% | 77.02% | 75.63% | 74.95% |
| Net Income Per EBT | 81.26% | 81.10% | 80.10% | 79.73% | 79.73% |
| EBT Per EBIT | 96.50% | 97.70% | 97.72% | 96.54% | 95.68% |
| Return on Assets (ROA) | 8.31% | 8.29% | 8.37% | 7.49% | 6.59% |
| Return on Equity (ROE) | 10.39% | 10.39% | 10.54% | 9.42% | 8.24% |
| Return on Capital Employed (ROCE) | 10.70% | 12.09% | 10.82% | 9.84% | 8.70% |
| Return on Invested Capital (ROIC) | 8.69% | 8.56% | 8.67% | 7.85% | 6.94% |
| Return on Tangible Assets | 431.74% | 313.73% | 218.21% | 195.18% | 256.11% |
| Earnings Yield | 6.02% | 7.23% | 6.53% | 6.28% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.10 | 10.37 | 9.95 | 9.99 | 10.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -2.19 | -2.44 | 5.11 | 5.19 | 5.35 |
| Cash Conversion Cycle | 32.88 | 35.21 | 36.70 | 36.53 | 36.41 |
| Days of Sales Outstanding | 32.88 | 35.21 | 36.70 | 36.53 | 36.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 32.88 | 35.21 | 36.70 | 36.53 | 36.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.94 | 0.97 | 0.90 | 0.77 |
| Free Cash Flow Per Share | 0.95 | 0.94 | 0.97 | 0.90 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.92 | 1.02 | 1.07 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.66 | 0.67 | 0.62 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.77 | 0.78 | 0.80 | 0.78 |
| Free Cash Flow Yield | 6.08% | 7.19% | 6.61% | 6.61% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.61 | 13.84 | 15.31 | 15.93 | 16.17 |
| Price-to-Sales (P/S) Ratio | 12.76 | 10.76 | 11.80 | 12.05 | 12.12 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.44 | 1.61 | 1.50 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.46 | 13.90 | 15.13 | 15.14 | 15.62 |
| Price-to-Operating Cash Flow Ratio | 16.46 | 13.90 | 15.13 | 15.14 | 15.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.64 | 1.32 | 0.98 | -6.14 |
| Enterprise Value Multiple | 14.18 | 12.02 | 14.32 | 13.49 | 13.75 |
| Enterprise Value | 566.81M | 474.36M | 518.87M | 483.92M | 431.05M |
| EV to EBITDA | 14.18 | 12.02 | 14.32 | 13.49 | 13.75 |
| EV to Sales | 13.90 | 11.92 | 12.90 | 13.28 | 13.50 |
| EV to Free Cash Flow | 17.92 | 15.40 | 16.55 | 16.69 | 17.41 |
| EV to Operating Cash Flow | 17.92 | 15.40 | 16.55 | 16.69 | 17.41 |
| Tangible Book Value Per Share | -2.05 | -2.00 | -1.92 | -1.90 | -1.97 |
| Shareholders’ Equity Per Share | 9.04 | 9.06 | 9.09 | 9.09 | 9.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 1.22 | 1.21 | 1.24 | 1.13 | 0.99 |
| Net Income Per Share | 0.94 | 0.94 | 0.96 | 0.86 | 0.74 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.99 | 1.01 | 1.05 | 1.03 |
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