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PMGC Holdings (ELAB)
NASDAQ:ELAB
US Market
ELAB
PMGC Holdings
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PMGC Holdings (ELAB) Ratios

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PMGC Holdings Ratios

ELAB's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, ELAB's free cash flow was decreased by $ and operating cash flow was $-9.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.74 3.36 3.79 2.64
Quick Ratio
 1.72 1.72 3.36 3.41 2.25
Cash Ratio
 1.37 1.37 2.21 2.56 1.96
Solvency Ratio
 -1.51 -1.51 -2.64 -3.15 -2.36
Operating Cash Flow Ratio
 -1.51 -1.51 -3.05 -3.51 -2.70
Short-Term Operating Cash Flow Coverage
 -3.74 -3.74 0.00 0.00 -14.34
Net Current Asset Value
$ 1.84M$ 1.84M$ 3.72M$ 3.56M$ 790.45K
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.00 0.04 0.15
Debt-to-Equity Ratio
 0.34 0.34 0.00 0.05 0.25
Debt-to-Capital Ratio
 0.25 0.25 0.00 0.05 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.64 1.35 1.36 1.67
Debt Service Coverage Ratio
 -3.42 -3.42 -4.35 -218.71 -15.82
Interest Coverage Ratio
 -13.48 -13.48 -2.54 -192.58 -680.22
Debt to Market Cap
 0.58 0.91 0.00 0.00 <0.01
Interest Debt Per Share
 156.84 156.84 776.34 419.73 0.42
Net Debt to EBITDA
 0.38 0.38 1.25 0.73 0.49
Profitability Margins
Gross Profit Margin
12.68%12.68%72.84%66.25%58.37%
EBIT Margin
-1276.97%-1250.11%-133.00%-250.03%-234.59%
EBITDA Margin
-1231.39%-1231.39%-129.63%-249.35%-233.74%
Operating Profit Margin
-1250.11%-1250.11%-75.65%-219.55%-233.37%
Pretax Profit Margin
-1313.33%-1313.33%-162.80%-251.17%-234.94%
Net Profit Margin
-1306.28%-1306.28%-253.14%-251.17%-234.94%
Continuous Operations Profit Margin
-1318.58%-1318.58%-162.80%-251.17%-234.94%
Net Income Per EBT
99.46%99.46%155.49%100.00%100.00%
EBT Per EBIT
105.06%105.06%215.19%114.40%100.67%
Return on Assets (ROA)
-59.90%-59.90%-69.45%-82.88%-95.14%
Return on Equity (ROE)
-92.02%-98.35%-93.79%-112.40%-159.13%
Return on Capital Employed (ROCE)
-82.64%-82.64%-25.95%-96.60%-137.15%
Return on Invested Capital (ROIC)
-70.17%-70.17%-25.95%-93.13%-117.25%
Return on Tangible Assets
-85.66%-85.66%-100.88%-82.88%-95.14%
Earnings Yield
-16254.98%-266.57%-122.44%-5.48%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.73 1.73 467.65 47.36 59.61
Payables Turnover
 0.00 0.00 1.39 0.97 1.51
Inventory Turnover
 5.42 5.42 641.95 1.17 1.39
Fixed Asset Turnover
 0.28 0.28 2.27K 6.59 2.32
Asset Turnover
 0.05 0.05 0.27 0.33 0.40
Working Capital Turnover Ratio
 0.16 0.16 0.63 0.75 1.11
Cash Conversion Cycle
 278.00 278.00 -260.61 -55.74 28.21
Days of Sales Outstanding
 210.64 210.64 0.78 7.71 6.12
Days of Inventory Outstanding
 67.36 67.36 0.57 313.00 263.36
Days of Payables Outstanding
 0.00 0.00 261.96 376.45 241.27
Operating Cycle
 278.00 278.00 1.35 320.71 269.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -291.56 -291.56 -5.79K -8.32K -2.33
Free Cash Flow Per Share
 -291.56 -313.59 -5.79K -8.34K -2.38
CapEx Per Share
 0.00 22.03 9.67 20.42 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.08 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -13.24 -599.02 -407.19 -44.64
Capital Expenditure Coverage Ratio
 0.00 -13.24 -599.02 -407.19 -44.64
Operating Cash Flow Coverage Ratio
 -2.24 -2.24 0.00 -21.65 -5.60
Operating Cash Flow to Sales Ratio
 -10.06 -10.06 -2.22 -2.66 -2.07
Free Cash Flow Yield
-131.49%-220.71%-107.57%-5.82%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.38 -0.82 -18.26 -100.78K
Price-to-Sales (P/S) Ratio
 7.73 4.90 2.07 45.86 236.77K
Price-to-Book (P/B) Ratio
 <0.01 0.37 0.77 20.52 160.37K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.77 -0.45 -0.93 -17.19 -111.90K
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.49 -0.93 -17.24 -114.40K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 -789.89
Price-to-Fair Value
 <0.01 0.37 0.77 20.52 160.37K
Enterprise Value Multiple
 -0.25 -0.02 -0.35 -17.66 -101.29K
Enterprise Value
 1.76M 134.23K 1.12M 75.43M 181.43B
EV to EBITDA
 -0.24 -0.02 -0.35 -17.66 -101.29K
EV to Sales
 2.97 0.23 0.45 44.04 236.77K
EV to Free Cash Flow
 -0.30 -0.02 -0.20 -16.51 -111.90K
EV to Operating Cash Flow
 -0.30 -0.02 -0.20 -16.55 -114.40K
Tangible Book Value Per Share
 194.93 194.93 4.07K 6.98K 1.66
Shareholders’ Equity Per Share
 385.09 385.09 7.03K 6.98K 1.66
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 28.99 28.99 2.61K 3.13K 1.13
Net Income Per Share
 -378.74 -378.74 -6.60K -7.85K -2.64
Tax Burden
 0.99 0.99 1.55 1.00 1.00
Interest Burden
 1.03 1.05 1.22 1.00 1.00
Research & Development to Revenue
 0.25 0.25 0.04 0.25 0.30
SG&A to Revenue
 2.75 2.75 0.35 1.97 2.01
Stock-Based Compensation to Revenue
 -0.03 -0.03 0.04 0.28 0.22
Income Quality
 0.77 0.77 0.88 1.06 0.88
Currency in USD