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Pricesmart (DE:PS8)
FRANKFURT:PS8
Germany Market
PS8
Pricesmart
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Pricesmart (PS8) Ratios

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Pricesmart Ratios

DE:PS8's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, DE:PS8's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.29 1.34 1.22 1.38 1.34
Quick Ratio
 0.52 0.57 0.45 0.64 0.53
Cash Ratio
 0.20 0.35 0.18 0.38 0.41
Solvency Ratio
 0.22 0.23 0.24 0.20 0.21
Operating Cash Flow Ratio
 0.33 0.36 0.31 0.41 0.21
Short-Term Operating Cash Flow Coverage
 5.82 5.13 4.73 7.05 2.35
Net Current Asset Value
$ -61.80M$ -47.33M$ -67.38M$ -21.46M$ -43.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.12 0.14 0.16
Debt-to-Equity Ratio
 0.23 0.26 0.22 0.25 0.28
Debt-to-Capital Ratio
 0.19 0.21 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.08 0.10 0.09
Financial Leverage Ratio
 1.83 1.82 1.80 1.81 1.82
Debt Service Coverage Ratio
 4.44 3.96 4.12 4.06 2.96
Interest Coverage Ratio
 17.06 20.50 17.29 18.16 17.67
Debt to Market Cap
 0.04 0.06 0.05 0.06 0.08
Interest Debt Per Share
 10.74 11.33 8.74 9.40 9.51
Net Debt to EBITDA
 0.44 0.25 0.42 0.15 0.19
Profitability Margins
Gross Profit Margin
17.57%17.35%17.24%17.19%16.71%
EBIT Margin
4.30%4.14%4.36%4.09%4.08%
EBITDA Margin
6.00%5.81%6.04%5.73%5.75%
Operating Profit Margin
4.53%4.48%4.56%4.54%4.18%
Pretax Profit Margin
3.94%3.92%4.10%3.83%3.85%
Net Profit Margin
2.77%2.75%2.79%2.45%2.54%
Continuous Operations Profit Margin
2.82%2.81%2.83%2.48%2.57%
Net Income Per EBT
70.21%70.17%68.05%63.78%66.04%
EBT Per EBIT
87.09%87.46%89.92%84.54%92.11%
Return on Assets (ROA)
6.28%6.39%6.78%5.38%5.71%
Return on Equity (ROE)
12.00%11.62%12.21%9.75%10.42%
Return on Capital Employed (ROCE)
15.33%15.30%16.69%14.59%13.82%
Return on Invested Capital (ROIC)
10.67%10.56%11.08%9.18%8.81%
Return on Tangible Assets
6.39%6.51%6.93%5.50%5.85%
Earnings Yield
3.23%4.49%5.10%4.41%5.34%
Efficiency Ratios
Receivables Turnover
 86.92 105.49 260.73 246.42 303.64
Payables Turnover
 8.19 8.59 8.37 8.06 8.29
Inventory Turnover
 7.31 7.77 7.69 7.75 7.29
Fixed Asset Turnover
 4.62 4.75 4.76 4.57 4.68
Asset Turnover
 2.27 2.32 2.43 2.20 2.25
Working Capital Turnover Ratio
 22.09 26.32 24.89 20.20 22.73
Cash Conversion Cycle
 9.55 7.97 5.23 3.30 7.24
Days of Sales Outstanding
 4.20 3.46 1.40 1.48 1.20
Days of Inventory Outstanding
 49.93 46.99 47.45 47.10 50.05
Days of Payables Outstanding
 44.58 42.48 43.61 45.28 44.02
Operating Cycle
 54.13 50.45 48.85 48.58 51.26
Cash Flow Ratios
Operating Cash Flow Per Share
 8.87 8.69 6.91 8.36 3.98
Free Cash Flow Per Share
 2.80 3.43 1.30 3.73 0.04
CapEx Per Share
 6.08 5.26 5.61 4.63 3.94
Free Cash Flow to Operating Cash Flow
 0.32 0.39 0.19 0.45 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.19 1.33 0.88 1.50 0.83
Capital Expenditure Coverage Ratio
 1.46 1.65 1.23 1.81 1.01
Operating Cash Flow Coverage Ratio
 0.86 0.79 0.83 0.93 0.43
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.06 0.03
Free Cash Flow Yield
1.75%3.20%1.45%4.70%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.23 22.25 19.62 22.66 18.74
Price-to-Sales (P/S) Ratio
 0.88 0.61 0.55 0.55 0.48
Price-to-Book (P/B) Ratio
 3.58 2.58 2.40 2.21 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 57.75 31.25 68.90 21.29 1.66K
Price-to-Operating Cash Flow Ratio
 17.81 12.34 12.96 9.50 15.89
Price-to-Earnings Growth (PEG) Ratio
 9.00 4.07 0.65 5.89 2.98
Price-to-Fair Value
 3.58 2.58 2.40 2.21 1.95
Enterprise Value Multiple
 15.17 10.78 9.48 9.82 8.46
Enterprise Value
 4.99B 3.30B 2.81B 2.48B 1.98B
EV to EBITDA
 15.05 10.78 9.48 9.82 8.46
EV to Sales
 0.90 0.63 0.57 0.56 0.49
EV to Free Cash Flow
 58.99 31.99 72.09 21.63 1.69K
EV to Operating Cash Flow
 18.59 12.63 13.56 9.65 16.25
Tangible Book Value Per Share
 42.67 40.06 35.95 34.58 30.96
Shareholders’ Equity Per Share
 44.10 41.50 37.39 35.99 32.40
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.35 0.33
Revenue Per Share
 182.84 175.34 163.62 143.41 132.92
Net Income Per Share
 5.06 4.82 4.57 3.51 3.38
Tax Burden
 0.70 0.70 0.68 0.64 0.66
Interest Burden
 0.92 0.95 0.94 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.72 1.80 1.49 2.36 1.17
Currency in USD