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Perpetuals.com (PDC)
NASDAQ:PDC
US Market
PDC
Perpetuals.com
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Perpetuals.com (PDC) Ratios

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Perpetuals.com Ratios

PDC's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, PDC's free cash flow was decreased by $ and operating cash flow was $-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.74 1.74 2.75 1.33 6.63
Quick Ratio
 1.74 1.74 2.75 1.33 6.63
Cash Ratio
 1.26 1.26 1.75 1.01 5.90
Solvency Ratio
 -2.00 -2.00 -1.44 -1.56 -4.28
Operating Cash Flow Ratio
 -2.17 -2.16 -2.15 -2.27 1.03
Short-Term Operating Cash Flow Coverage
 -9.97 -9.92 -3.26 -3.14 5.74
Net Current Asset Value
$ 174.90K$ 174.90K$ 1.83M$ -72.12K$ 4.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.32 0.43 0.10
Debt-to-Equity Ratio
 0.70 0.70 0.55 0.94 0.12
Debt-to-Capital Ratio
 0.41 0.41 0.36 0.48 0.11
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.14 0.25 0.08
Financial Leverage Ratio
 2.60 2.60 1.74 2.17 1.27
Debt Service Coverage Ratio
 -12.04 -12.02 -2.73 -2.92 -32.09
Interest Coverage Ratio
 -143.58 -143.20 -240.02 -143.91 -454.56
Debt to Market Cap
 0.02 0.02 0.07 0.09 0.03
Interest Debt Per Share
 0.12 0.12 0.40 0.48 0.19
Net Debt to EBITDA
 0.22 0.22 0.44 -0.05 0.89
Profitability Margins
Gross Profit Margin
51.54%51.57%79.05%34.50%76.63%
EBIT Margin
-57.95%-57.90%-186.64%-834.96%-123.41%
EBITDA Margin
-57.49%-57.45%-186.04%-833.29%-123.34%
Operating Profit Margin
-55.88%-55.83%-212.70%-834.10%-123.38%
Pretax Profit Margin
-58.34%-58.29%-187.53%-840.76%-123.68%
Net Profit Margin
-58.34%-58.29%-187.42%-820.95%-129.92%
Continuous Operations Profit Margin
-58.34%-58.29%-187.42%-820.95%-129.92%
Net Income Per EBT
100.00%100.00%99.94%97.64%105.05%
EBT Per EBIT
104.40%104.41%88.17%100.80%100.25%
Return on Assets (ROA)
-124.25%-124.07%-61.67%-84.49%-91.71%
Return on Equity (ROE)
-170.67%-322.61%-107.32%-183.57%-116.74%
Return on Capital Employed (ROCE)
-208.50%-208.18%-105.29%-140.42%-102.23%
Return on Invested Capital (ROIC)
-179.18%-178.90%-78.94%-93.94%-99.14%
Return on Tangible Assets
-131.51%-131.32%-61.67%-84.49%-91.71%
Earnings Yield
-7.42%-10.07%-13.93%-16.67%-31.41%
Efficiency Ratios
Receivables Turnover
 15.56 15.54 2.34 0.93 7.35
Payables Turnover
 16.33 16.31 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.19 93.12 14.53 8.42 41.28
Asset Turnover
 2.13 2.13 0.33 0.10 0.71
Working Capital Turnover Ratio
 3.06 2.22 0.94 0.13 1.01
Cash Conversion Cycle
 1.11 1.10 156.26 392.07 49.68
Days of Sales Outstanding
 23.46 23.48 156.26 392.07 49.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.35 22.38 0.00 0.00 0.00
Operating Cycle
 23.46 23.48 156.26 392.07 49.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.42 -0.42 -0.90 -0.96 0.29
Free Cash Flow Per Share
 -0.42 -0.42 -0.90 -0.97 0.29
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -440.62 -441.34 -1.17K -245.61 101.85
Capital Expenditure Coverage Ratio
 -440.62 -441.34 -1.17K -245.61 101.85
Operating Cash Flow Coverage Ratio
 -3.46 -3.44 -2.28 -2.05 1.57
Operating Cash Flow to Sales Ratio
 -0.44 -0.44 -2.20 -8.58 0.22
Free Cash Flow Yield
-5.57%-7.54%-16.34%-17.50%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.41 -9.93 -7.18 -6.00 -3.18
Price-to-Sales (P/S) Ratio
 7.82 5.79 13.45 49.24 4.14
Price-to-Book (P/B) Ratio
 43.33 32.04 7.70 11.01 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.85 -13.26 -6.12 -5.71 19.32
Price-to-Operating Cash Flow Ratio
 -17.89 -13.29 -6.13 -5.74 19.13
Price-to-Earnings Growth (PEG) Ratio
 -3.89 0.36 0.44 0.13 >-0.01
Price-to-Fair Value
 43.33 32.04 7.70 11.01 3.72
Enterprise Value Multiple
 -13.39 -9.85 -6.79 -5.96 -2.46
Enterprise Value
 22.31M 16.31M 15.33M 16.96M 12.35M
EV to EBITDA
 -13.46 -9.85 -6.79 -5.96 -2.46
EV to Sales
 7.74 5.66 12.63 49.62 3.04
EV to Free Cash Flow
 -17.65 -12.97 -5.75 -5.76 14.18
EV to Operating Cash Flow
 -17.69 -13.00 -5.75 -5.78 14.04
Tangible Book Value Per Share
 0.15 0.15 0.72 0.50 1.49
Shareholders’ Equity Per Share
 0.17 0.17 0.72 0.50 1.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.02 -0.05
Revenue Per Share
 0.96 0.96 0.41 0.11 1.34
Net Income Per Share
 -0.56 -0.56 -0.77 -0.92 -1.74
Tax Burden
 1.00 1.00 1.00 0.98 1.05
Interest Burden
 1.01 1.01 1.00 1.01 1.00
Research & Development to Revenue
 0.10 0.10 0.42 2.34 0.06
SG&A to Revenue
 0.98 0.98 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.75 1.17 1.05 -0.17
Currency in USD