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Pacific Online Ltd. (PCOLF)
:PCOLF
US Market

Pacific Online (PCOLF) Ratios

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Pacific Online Ratios

PCOLF's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, PCOLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.16 2.27 2.67 2.51
Quick Ratio
2.27 2.16 2.27 2.67 2.51
Cash Ratio
1.04 0.79 1.04 1.13 0.80
Solvency Ratio
0.01 -0.06 0.01 0.19 0.40
Operating Cash Flow Ratio
0.06 -0.05 0.06 0.37 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 488.76M¥ 396.96M¥ 488.76M¥ 578.49M¥ 678.28M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.50 1.46 1.37 1.43
Debt Service Coverage Ratio
763.17 -1.65K 763.17 1.53K 5.00K
Interest Coverage Ratio
2.32K -103.25 2.32K 2.23K 5.15K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-46.59 -16.98 -46.59 -5.69 -1.71
Profitability Margins
Gross Profit Margin
40.69%35.49%40.69%46.87%57.93%
EBIT Margin
-0.37%0.51%-0.37%6.25%19.78%
EBITDA Margin
1.05%2.16%1.05%8.05%21.49%
Operating Profit Margin
1.71%-0.17%1.71%11.53%19.18%
Pretax Profit Margin
-0.37%0.51%-0.37%6.25%19.77%
Net Profit Margin
-0.86%-4.37%-0.86%5.86%16.73%
Continuous Operations Profit Margin
-0.86%-4.32%-0.86%6.08%16.91%
Net Income Per EBT
232.74%-859.09%232.74%93.77%84.63%
EBT Per EBIT
-21.61%-303.79%-21.61%54.18%103.09%
Return on Assets (ROA)
-0.57%-3.09%-0.57%3.81%10.69%
Return on Equity (ROE)
-0.83%-4.63%-0.83%5.21%15.27%
Return on Capital Employed (ROCE)
1.65%-0.18%1.65%10.20%17.41%
Return on Invested Capital (ROIC)
3.83%1.49%3.83%9.93%14.89%
Return on Tangible Assets
-0.58%-3.12%-0.58%3.88%10.87%
Earnings Yield
-0.90%-6.70%-0.90%3.96%13.63%
Efficiency Ratios
Receivables Turnover
1.81 1.73 1.81 2.17 1.57
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 407.01M
Fixed Asset Turnover
4.65 4.39 4.65 4.71 4.91
Asset Turnover
0.66 0.71 0.66 0.65 0.64
Working Capital Turnover Ratio
1.52 1.67 1.52 1.36 1.44
Cash Conversion Cycle
201.75 210.52 201.75 168.38 232.82
Days of Sales Outstanding
201.75 210.52 201.75 168.38 232.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
201.75 210.52 201.75 168.38 232.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.01 0.02 0.11 0.18
Free Cash Flow Per Share
0.02 -0.02 0.02 0.11 0.14
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.85 1.22 0.85 0.97 0.77
Dividend Paid and CapEx Coverage Ratio
0.19 -0.14 0.19 0.85 1.22
Capital Expenditure Coverage Ratio
6.76 -4.65 6.76 36.12 4.44
Operating Cash Flow Coverage Ratio
57.20 -17.92 57.20 235.98 539.95
Operating Cash Flow to Sales Ratio
0.03 -0.02 0.03 0.15 0.21
Free Cash Flow Yield
2.38%-4.16%2.38%9.98%13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-111.03 -14.93 -111.03 25.28 7.34
Price-to-Sales (P/S) Ratio
0.96 0.65 0.96 1.48 1.23
Price-to-Book (P/B) Ratio
0.92 0.69 0.92 1.32 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
42.02 -24.05 42.02 10.02 7.43
Price-to-Operating Cash Flow Ratio
35.81 -29.23 35.81 9.74 5.76
Price-to-Earnings Growth (PEG) Ratio
0.97 -0.04 0.97 -0.37 0.00
Price-to-Fair Value
0.92 0.69 0.92 1.32 1.12
Enterprise Value Multiple
44.16 13.28 44.16 12.70 4.00
Enterprise Value
378.73M 211.90M 378.73M 871.29M 831.29M
EV to EBITDA
44.16 13.28 44.16 12.70 4.00
EV to Sales
0.47 0.29 0.47 1.02 0.86
EV to Free Cash Flow
20.45 -10.56 20.45 6.92 5.20
EV to Operating Cash Flow
17.42 -12.83 17.42 6.73 4.03
Tangible Book Value Per Share
0.73 0.61 0.73 0.83 0.92
Shareholders’ Equity Per Share
0.75 0.62 0.75 0.85 0.94
Tax and Other Ratios
Effective Tax Rate
-1.33 9.49 -1.33 0.03 0.14
Revenue Per Share
0.72 0.65 0.72 0.75 0.86
Net Income Per Share
>-0.01 -0.03 >-0.01 0.04 0.14
Tax Burden
2.33 -8.59 2.33 0.94 0.85
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.08 0.08 0.08 0.07
SG&A to Revenue
0.08 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-7.22 -4.39 -7.22 2.43 1.08
Currency in CNY
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