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

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PointsBet Holdings Ratios

PBTHF's free cash flow for Q2 2025 was AU$0.52. For the 2025 fiscal year, PBTHF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.63 5.47 5.63 3.92 5.52
Quick Ratio
0.63 5.47 5.63 3.92 5.52
Cash Ratio
0.52 1.51 2.01 3.43 2.51
Solvency Ratio
-0.38 -3.24 -1.15 -0.99 -0.93
Operating Cash Flow Ratio
0.27 -2.43 -1.84 -1.48 -1.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.92 0.00
Net Current Asset Value
AU$ -25.73MAU$ 454.61MAU$ 378.11MAU$ 138.38MAU$ 107.04M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
0.48 <0.01 0.02 0.03 0.05
Debt-to-Capital Ratio
0.33 <0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
14.52 1.21 1.31 1.40 1.22
Debt Service Coverage Ratio
-114.49 -525.39 -214.37 -4.98 -74.88
Interest Coverage Ratio
-91.83 -668.43 -329.85 -43.06 -92.96
Debt to Market Cap
0.00 0.00 0.00 0.01 0.00
Interest Debt Per Share
<0.01 0.01 0.07 0.08 0.06
Net Debt to EBITDA
1.33 1.92 7.75 1.54 1.60
Profitability Margins
Gross Profit Margin
53.92%6.11%29.35%12.31%2.91%
EBIT Margin
-9.62%-50.74%-10.48%-94.37%-55.16%
EBITDA Margin
-9.01%-37.44%-13.05%-88.09%-47.71%
Operating Profit Margin
-7.28%-47.68%-18.06%-89.13%-59.23%
Pretax Profit Margin
-10.59%-51.27%-10.53%-96.44%-55.16%
Net Profit Margin
-9.19%-175.75%-136.99%-96.44%-55.16%
Continuous Operations Profit Margin
-10.65%-51.30%-10.53%-96.44%-55.16%
Net Income Per EBT
86.77%342.83%1300.47%100.01%100.00%
EBT Per EBIT
145.40%107.53%58.32%108.19%93.12%
Return on Assets (ROA)
-33.23%-60.91%-27.85%-30.07%-19.18%
Return on Equity (ROE)
-192.60%-73.71%-36.35%-41.95%-23.41%
Return on Capital Employed (ROCE)
-246.41%-19.88%-4.13%-31.90%-23.47%
Return on Invested Capital (ROIC)
-234.28%-19.84%-3.60%-30.07%-23.36%
Return on Tangible Assets
-55.19%-65.40%-37.51%-42.12%-26.01%
Earnings Yield
-5.91%-67.47%-39.11%-7.61%-5.64%
Efficiency Ratios
Receivables Turnover
478.65 100.86 55.61 540.72 276.22
Payables Turnover
6.28 25.63 19.61 27.65 9.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
114.50 53.15 8.09 11.55 6.50
Asset Turnover
3.62 0.35 0.20 0.31 0.35
Working Capital Turnover Ratio
-14.54 0.44 0.53 1.10 0.85
Cash Conversion Cycle
-57.32 -10.62 -12.05 -12.53 -36.07
Days of Sales Outstanding
0.76 3.62 6.56 0.68 1.32
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
58.08 14.24 18.62 13.20 37.39
Operating Cycle
0.76 3.62 6.56 0.68 1.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.81 -0.77 -0.60 -0.20
Free Cash Flow Per Share
0.05 -0.98 -1.12 -0.78 -0.33
CapEx Per Share
<0.01 0.16 0.35 0.18 0.13
Free Cash Flow to Operating Cash Flow
1.00 1.20 1.45 1.29 1.67
Dividend Paid and CapEx Coverage Ratio
486.47 -4.99 -2.23 -3.41 -1.49
Capital Expenditure Coverage Ratio
486.47 -4.99 -2.23 -3.41 -1.49
Operating Cash Flow Coverage Ratio
7.15 -69.32 -11.16 -10.24 -3.35
Operating Cash Flow to Sales Ratio
0.07 -1.18 -1.01 -0.61 -0.40
Free Cash Flow Yield
4.20%-54.55%-41.80%-6.25%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.93 -1.48 -2.56 -13.14 -17.74
Price-to-Sales (P/S) Ratio
1.56 2.60 3.50 12.67 9.78
Price-to-Book (P/B) Ratio
81.65 1.09 0.93 5.51 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
23.82 -1.83 -2.39 -16.01 -14.50
Price-to-Operating Cash Flow Ratio
23.71 -2.20 -3.47 -20.71 -24.25
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.10 -0.22 -0.05 0.31
Price-to-Fair Value
81.65 1.09 0.93 5.51 4.15
Enterprise Value Multiple
-15.97 -5.04 -19.10 -12.85 -18.91
Enterprise Value
362.87M 396.52M 486.98M 2.20B 678.22M
EV to EBITDA
-15.97 -5.04 -19.10 -12.85 -18.91
EV to Sales
1.44 1.89 2.49 11.32 9.02
EV to Free Cash Flow
21.98 -1.33 -1.70 -14.29 -13.37
EV to Operating Cash Flow
21.94 -1.59 -2.47 -18.49 -22.37
Tangible Book Value Per Share
-0.07 1.50 1.91 1.35 0.78
Shareholders’ Equity Per Share
0.01 1.64 2.88 2.25 1.15
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.12 >-0.01 >-0.01
Revenue Per Share
0.76 0.69 0.77 0.98 0.49
Net Income Per Share
-0.07 -1.21 -1.05 -0.94 -0.27
Tax Burden
0.87 3.43 13.00 1.00 1.00
Interest Burden
1.10 1.01 1.01 1.02 1.00
Research & Development to Revenue
0.10 0.07 0.00 0.00 0.00
SG&A to Revenue
0.07 0.10 0.09 0.13 0.13
Stock-Based Compensation to Revenue
0.01 0.24 0.05 0.04 0.05
Income Quality
-0.71 2.31 9.60 0.63 0.73
Currency in AUD
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