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Property For Industry Limited (NZ:PFI)
:PFI
New Zealand Market
PFI
Property For Industry Limited
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Property For Industry Limited (PFI) Ratios

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Property For Industry Limited Ratios

NZ:PFI's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, NZ:PFI's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.05 0.09 1.65
Quick Ratio
 0.05 0.05 0.05 0.09 1.65
Cash Ratio
 0.05 0.05 0.01 <0.01 0.08
Solvency Ratio
 0.15 0.15 0.14 -0.14 -0.02
Operating Cash Flow Ratio
 1.20 1.20 0.49 0.37 3.11
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.61 0.47 982.40
Net Current Asset Value
$ -826.45M$ -826.45M$ -756.99M$ -691.88M$ -635.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.31 0.28
Debt-to-Equity Ratio
 0.53 0.53 0.50 0.48 0.40
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.32 0.29
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.30 0.29 0.29
Financial Leverage Ratio
 1.57 1.57 1.54 1.52 1.44
Debt Service Coverage Ratio
 1.56 1.56 1.05 -0.53 3.14
Interest Coverage Ratio
 6.33 6.33 2.85 2.81 3.44
Debt to Market Cap
 0.65 0.64 0.65 0.57 0.52
Interest Debt Per Share
 1.57 1.57 1.47 1.35 1.24
Net Debt to EBITDA
 6.29 6.29 4.63 -9.38 7.09
Profitability Margins
Gross Profit Margin
43.61%43.61%82.91%80.26%83.95%
EBIT Margin
86.96%86.96%118.72%-60.54%76.51%
EBITDA Margin
87.31%87.31%119.10%-60.05%76.62%
Operating Profit Margin
74.72%74.72%74.03%71.27%76.45%
Pretax Profit Margin
101.78%101.78%92.74%-85.91%-5.89%
Net Profit Margin
88.77%88.77%83.14%-85.07%-12.58%
Continuous Operations Profit Margin
88.77%88.77%83.14%-85.07%-12.58%
Net Income Per EBT
87.21%87.21%89.65%99.02%213.44%
EBT Per EBIT
136.21%136.21%125.27%-120.55%-7.71%
Return on Assets (ROA)
5.45%5.45%4.85%-4.74%-0.64%
Return on Equity (ROE)
8.65%8.58%7.44%-7.19%-0.93%
Return on Capital Employed (ROCE)
4.70%4.70%4.57%4.23%3.95%
Return on Invested Capital (ROIC)
4.00%4.00%3.91%4.04%3.95%
Return on Tangible Assets
5.45%5.45%4.85%-4.74%-15.30%
Earnings Yield
10.57%10.39%9.73%-8.66%-1.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 79.85 24.59 56.20
Payables Turnover
 0.00 0.00 7.21 2.08 5.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.02 53.02 44.70 33.33 30.00
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -1.69 -1.69 -1.10 -2.21 19.89
Cash Conversion Cycle
 0.00 0.00 -46.05 -160.25 -62.95
Days of Sales Outstanding
 0.00 0.00 4.57 14.84 6.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 50.62 175.09 69.44
Operating Cycle
 0.00 0.00 4.57 14.84 6.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.12 0.09 0.10
Free Cash Flow Per Share
 0.04 0.04 0.12 0.09 0.10
CapEx Per Share
 0.08 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.32 0.32 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 1.45 1.10 1.26
Capital Expenditure Coverage Ratio
 1.48 1.48 831.64 185.23 38.63
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.48 0.41 0.47
Free Cash Flow Yield
1.66%1.63%5.56%4.14%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 9.63 10.28 -11.55 -83.25
Price-to-Sales (P/S) Ratio
 8.40 8.54 8.55 9.83 10.47
Price-to-Book (P/B) Ratio
 0.81 0.83 0.77 0.83 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 60.16 61.18 17.97 24.14 22.89
Price-to-Operating Cash Flow Ratio
 19.50 19.83 17.95 24.01 22.30
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.67 -0.05 -0.02 0.81
Price-to-Fair Value
 0.81 0.83 0.77 0.83 0.77
Enterprise Value Multiple
 15.91 16.08 11.81 -25.75 20.76
Enterprise Value
 1.94B 1.96B 1.79B 1.78B 1.76B
EV to EBITDA
 15.91 16.08 11.81 -25.75 20.76
EV to Sales
 13.89 14.04 14.06 15.46 15.91
EV to Free Cash Flow
 99.48 100.50 29.58 37.99 34.76
EV to Operating Cash Flow
 32.25 32.58 29.54 37.78 33.86
Tangible Book Value Per Share
 2.88 2.88 2.84 2.71 2.97
Shareholders’ Equity Per Share
 2.88 2.88 2.84 2.71 2.97
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.10 <0.01 -1.13
Revenue Per Share
 0.28 0.28 0.25 0.23 0.22
Net Income Per Share
 0.25 0.25 0.21 -0.19 -0.03
Tax Burden
 0.87 0.87 0.90 0.99 2.13
Interest Burden
 1.17 1.17 0.78 1.42 -0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.49 0.49 0.00 -0.48 -3.73
Currency in NZD