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PointsBet Holdings Ltd. (PBTHF)
OTHER OTC:PBTHF
US Market

PointsBet Holdings (PBTHF) Ratios

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PointsBet Holdings Ratios

PBTHF's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, PBTHF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.46 0.68 0.81 5.47 5.63
Quick Ratio
0.46 0.68 0.81 5.47 5.63
Cash Ratio
0.36 0.62 0.70 1.51 2.01
Solvency Ratio
-0.33 -0.27 -0.24 -3.24 -1.15
Operating Cash Flow Ratio
0.17 0.26 0.09 -2.43 -1.84
Short-Term Operating Cash Flow Coverage
17.21 40.74 8.09 -185.76 -43.82
Net Current Asset Value
AU$ -41.71MAU$ -22.90MAU$ -13.93MAU$ 454.61MAU$ 378.11M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.03 <0.01 0.02
Debt-to-Equity Ratio
-0.26 0.30 0.12 <0.01 0.02
Debt-to-Capital Ratio
-0.35 0.23 0.10 <0.01 0.02
Long-Term Debt-to-Capital Ratio
-0.11 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-4.74 12.20 4.25 1.21 1.31
Debt Service Coverage Ratio
-26.53 -30.06 -3.89 -52.89 -1.76
Interest Coverage Ratio
-104.38 -63.67 -113.40 -668.43 -329.85
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 <0.01 <0.01 0.01 0.07
Net Debt to EBITDA
0.99 2.15 11.68 1.92 18.50
Profitability Margins
Gross Profit Margin
37.87%52.42%52.78%6.11%29.35%
EBIT Margin
-8.07%-6.94%-12.58%-50.74%-10.48%
EBITDA Margin
-8.61%-6.81%-1.39%-37.44%-5.46%
Operating Profit Margin
-6.35%-4.34%-11.50%-47.68%-18.06%
Pretax Profit Margin
-8.63%-6.89%-16.07%-51.27%-10.53%
Net Profit Margin
-8.68%-6.95%-17.24%-175.75%-136.99%
Continuous Operations Profit Margin
-8.68%-6.95%-16.14%-51.30%-10.53%
Net Income Per EBT
100.61%100.75%107.26%342.83%1300.47%
EBT Per EBIT
135.87%158.97%139.73%107.53%58.32%
Return on Assets (ROA)
-37.30%-24.80%-51.69%-60.91%-27.85%
Return on Equity (ROE)
653.24%-302.50%-219.75%-73.71%-36.35%
Return on Capital Employed (ROCE)
156.88%-137.67%-130.92%-19.88%-4.13%
Return on Invested Capital (ROIC)
167.90%-124.95%-123.22%-19.78%-3.58%
Return on Tangible Assets
-64.63%-38.98%-82.16%-65.40%-37.51%
Earnings Yield
-7.46%-4.60%-28.31%-67.47%-39.11%
Efficiency Ratios
Receivables Turnover
269.23 377.16 144.15 100.86 55.61
Payables Turnover
7.35 11.15 8.69 25.63 19.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
143.54 155.39 109.11 53.15 8.09
Asset Turnover
4.30 3.57 3.00 0.35 0.20
Working Capital Turnover Ratio
-8.86 -16.19 1.10 0.44 0.53
Cash Conversion Cycle
-48.28 -31.77 -39.49 -10.62 -12.05
Days of Sales Outstanding
1.36 0.97 2.53 3.62 6.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
49.63 32.73 42.02 14.24 18.62
Operating Cycle
1.36 0.97 2.53 3.62 6.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.05 0.02 -0.81 -0.77
Free Cash Flow Per Share
0.03 0.05 -0.03 -0.98 -1.12
CapEx Per Share
<0.01 <0.01 0.05 0.16 0.35
Free Cash Flow to Operating Cash Flow
0.99 0.99 -1.92 1.20 1.45
Dividend Paid and CapEx Coverage Ratio
98.10 151.07 0.01 -4.99 -2.23
Capital Expenditure Coverage Ratio
98.10 151.07 0.34 -4.99 -2.23
Operating Cash Flow Coverage Ratio
3.59 9.41 2.43 -69.32 -11.16
Operating Cash Flow to Sales Ratio
0.05 0.07 0.02 -1.18 -1.01
Free Cash Flow Yield
3.85%4.30%-7.01%-54.55%-41.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.41 -21.72 -3.53 -1.48 -2.56
Price-to-Sales (P/S) Ratio
1.17 1.51 0.61 2.60 3.50
Price-to-Book (P/B) Ratio
-23.70 65.70 7.76 1.09 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
25.98 23.25 -14.27 -1.83 -2.39
Price-to-Operating Cash Flow Ratio
25.47 23.10 27.40 -2.20 -3.47
Price-to-Earnings Growth (PEG) Ratio
0.59 0.38 0.04 -0.10 -0.22
Price-to-Fair Value
-23.70 65.70 7.76 1.09 0.93
Enterprise Value Multiple
-12.66 -19.98 -32.05 -5.04 -45.60
Enterprise Value
290.12M 355.90M 109.56M 396.52M 486.98M
EV to EBITDA
-12.66 -19.98 -32.05 -5.04 -45.60
EV to Sales
1.09 1.36 0.45 1.89 2.49
EV to Free Cash Flow
24.09 20.99 -10.46 -1.33 -1.70
EV to Operating Cash Flow
23.85 20.85 20.08 -1.59 -2.47
Tangible Book Value Per Share
-0.11 -0.06 -0.03 1.50 1.91
Shareholders’ Equity Per Share
-0.04 0.02 0.06 1.64 2.88
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.12
Revenue Per Share
0.77 0.79 0.77 0.69 0.77
Net Income Per Share
-0.07 -0.05 -0.13 -1.21 -1.05
Tax Burden
1.01 1.01 1.07 3.43 13.00
Interest Burden
1.07 0.99 1.28 1.01 1.01
Research & Development to Revenue
0.04 0.08 0.11 0.07 0.00
SG&A to Revenue
0.03 0.07 0.20 0.34 0.09
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.24 0.05
Income Quality
-0.53 -0.94 -0.14 2.31 9.60
Currency in AUD