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PMGC Holdings Inc. (ELAB)
:ELAB
US Market
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PMGC Holdings (ELAB) Ratios

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PMGC Holdings Ratios

ELAB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ELAB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.38 3.79 2.55 2.95 0.42
Quick Ratio
22.38 3.41 2.14 2.06 0.42
Cash Ratio
17.42 2.56 1.96 1.91 0.33
Solvency Ratio
-17.16 -3.15 -2.36 -3.63 -0.03
Operating Cash Flow Ratio
-15.56 -3.51 -2.70 -3.07 -5.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -9.05
Net Current Asset Value
$ 6.98M$ 3.56M$ 740.45K$ 420.90K$ -23.59K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.15 0.00 1.41
Debt-to-Equity Ratio
0.00 0.05 0.25 0.00 -1.02
Debt-to-Capital Ratio
0.00 0.05 0.20 0.00 58.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.36 1.67 1.48 -0.72
Debt Service Coverage Ratio
-3.86 -218.71 -677.74 0.00 0.00
Interest Coverage Ratio
-4.02 -192.58 -680.22 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.56 29.97 0.03 0.00 <0.01
Net Debt to EBITDA
2.13 0.73 0.49 0.53 -9.99
Profitability Margins
Gross Profit Margin
115.37%66.25%57.72%-244.01%0.00%
EBIT Margin
250.59%-250.03%-234.59%-94889.84%0.00%
EBITDA Margin
249.94%-249.35%-232.52%-94594.92%0.00%
Operating Profit Margin
260.54%-219.55%-233.37%-94928.66%0.00%
Pretax Profit Margin
315.39%-251.17%-234.94%-94889.84%0.00%
Net Profit Margin
525.08%-251.17%-234.94%-94889.84%0.00%
Continuous Operations Profit Margin
315.39%-251.17%-234.94%-94889.84%0.00%
Net Income Per EBT
166.49%100.00%100.00%100.00%100.00%
EBT Per EBIT
121.05%114.40%100.67%99.96%100.48%
Return on Assets (ROA)
-59.80%-82.88%-95.14%-117.78%-1309.54%
Return on Equity (ROE)
-69.23%-112.40%-159.13%-174.14%944.97%
Return on Capital Employed (ROCE)
-30.74%-96.60%-137.15%-174.21%940.46%
Return on Invested Capital (ROIC)
-30.74%-93.13%-126.42%-174.22%-53718.52%
Return on Tangible Assets
-76.77%-82.88%-95.14%-117.78%-1309.54%
Earnings Yield
-278.25%-153.12%-0.03%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
-5.23 47.36 59.61 0.48 0.00
Payables Turnover
1.35 0.97 1.54 0.03 0.00
Inventory Turnover
0.00 1.17 1.33 0.01 0.00
Fixed Asset Turnover
0.00 6.59 2.32 0.03 0.00
Asset Turnover
-0.11 0.33 0.40 <0.01 0.00
Working Capital Turnover Ratio
-0.16 0.75 1.15 <0.01 0.00
Cash Conversion Cycle
-341.00 -55.74 43.19 12.76K 0.00
Days of Sales Outstanding
-69.85 7.71 6.12 754.72 0.00
Days of Inventory Outstanding
0.00 313.00 274.59 24.60K 0.00
Days of Payables Outstanding
271.15 376.45 237.52 12.60K 0.00
Operating Cycle
-69.85 320.71 280.71 25.36K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.08 -593.67 -0.17 -0.04 -0.05
Free Cash Flow Per Share
-4.37 -595.13 -0.17 -0.04 -0.05
CapEx Per Share
0.28 1.46 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.02 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-14.50 -407.19 -44.64 -20.35 0.00
Capital Expenditure Coverage Ratio
-14.50 -407.19 -44.64 -20.35 0.00
Operating Cash Flow Coverage Ratio
0.00 -21.65 -5.60 0.00 -9.05
Operating Cash Flow to Sales Ratio
4.75 -2.66 -2.07 -799.19 0.00
Free Cash Flow Yield
-225.82%-162.60%-0.03%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36 -0.65 -3.60K -15.02K -13.47K
Price-to-Sales (P/S) Ratio
-2.26 1.64 8.46K 14.25M 0.00
Price-to-Book (P/B) Ratio
0.22 0.73 5.73K 26.15K -127.25K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.44 -0.61 -4.00K -16.99K -13.82K
Price-to-Operating Cash Flow Ratio
-0.40 -0.62 -4.09K -17.83K -13.82K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -11.27 1.46K 0.00
Price-to-Fair Value
0.22 0.73 5.73K 26.15K -127.25K
Enterprise Value Multiple
1.23 0.07 -3.64K -15.06K -2.82M
Enterprise Value
-3.28M -307.07K 6.48B 11.78B 3.00B
EV to EBITDA
1.23 0.07 -3.64K -15.06K -2.82M
EV to Sales
3.07 -0.18 8.45K 14.25M 0.00
EV to Free Cash Flow
0.60 0.07 -4.00K -16.99K -13.82K
EV to Operating Cash Flow
0.65 0.07 -4.09K -17.83K -13.82K
Tangible Book Value Per Share
5.61 498.60 0.12 0.03 >-0.01
Shareholders’ Equity Per Share
7.28 498.60 0.12 0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
-0.86 223.12 0.08 <0.01 0.00
Net Income Per Share
-4.51 -560.41 -0.19 -0.05 -0.05
Tax Burden
1.66 1.00 1.00 1.00 1.00
Interest Burden
1.26 1.00 1.00 1.00 0.00
Research & Development to Revenue
-0.03 0.25 0.30 149.49 0.00
SG&A to Revenue
-2.23 1.97 2.01 728.81 0.00
Stock-Based Compensation to Revenue
0.01 0.28 0.22 172.13 0.00
Income Quality
0.91 1.06 0.88 0.84 0.97
Currency in USD
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