Pinnacle Food Group Limited Class A (PFAI) Ratios

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Pinnacle Food Group Limited Class A Ratios

See a summary of PFAI’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.20	1.34	0.71
Quick Ratio	―	2.19	1.34	0.69
Cash Ratio	―	0.39	0.24	0.04
Solvency Ratio	―	-0.26	0.12	0.19
Operating Cash Flow Ratio	―	-1.48	0.07	0.02
Short-Term Operating Cash Flow Coverage	―	-156.23	267.47	81.61
Net Current Asset Value	$ ―	$ -791.67K	$ -1.23M	$ -3.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.03	0.06
Debt-to-Equity Ratio	―	0.41	0.35	-0.14
Debt-to-Capital Ratio	―	0.29	0.26	-0.17
Long-Term Debt-to-Capital Ratio	―	0.19	0.00	0.00
Financial Leverage Ratio	―	2.46	12.01	-2.23
Debt Service Coverage Ratio	―	-74.74	992.55	1.27K
Interest Coverage Ratio	―	0.00	0.00	0.00
Debt to Market Cap	―	0.04	<0.01	<0.01
Interest Debt Per Share	―	0.15	0.02	0.02
Net Debt to EBITDA	―	-0.47	-0.55	0.10
Profitability Margins
Gross Profit Margin	―	38.26%	47.28%	61.05%
EBIT Margin	―	-56.31%	18.69%	49.93%
EBITDA Margin	―	-47.37%	29.11%	56.68%
Operating Profit Margin	―	-56.31%	18.69%	49.93%
Pretax Profit Margin	―	-52.90%	14.76%	54.05%
Net Profit Margin	―	-55.78%	8.70%	43.68%
Continuous Operations Profit Margin	―	-55.78%	8.70%	43.68%
Net Income Per EBT	―	105.45%	58.92%	80.82%
EBT Per EBIT	―	93.94%	78.99%	108.25%
Return on Assets (ROA)	―	-18.51%	5.11%	24.04%
Return on Equity (ROE)	―	-45.62%	61.33%	-53.63%
Return on Capital Employed (ROCE)	―	-24.42%	22.76%	125.08%
Return on Invested Capital (ROIC)	―	-23.82%	13.14%	93.69%
Return on Tangible Assets	―	-22.26%	5.35%	27.04%
Earnings Yield	―	-7.80%	0.72%	1.96%
Efficiency Ratios
Receivables Turnover	―	0.79	1.03	1.09
Payables Turnover	―	1.53	0.95	0.34
Inventory Turnover	―	84.04	81.97	12.78
Fixed Asset Turnover	―	1.08	3.57	1.66
Asset Turnover	―	0.33	0.59	0.55
Working Capital Turnover Ratio	―	1.75	44.67	-3.35
Cash Conversion Cycle	―	228.47	-24.78	-704.55
Days of Sales Outstanding	―	461.97	353.37	334.82
Days of Inventory Outstanding	―	4.34	4.45	28.55
Days of Payables Outstanding	―	237.84	382.61	1.07K
Operating Cycle	―	466.31	357.82	363.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.31	0.02	<0.01
Free Cash Flow Per Share	―	-0.54	-0.09	<0.01
CapEx Per Share	―	0.23	0.11	<0.01
Free Cash Flow to Operating Cash Flow	―	1.77	-4.38	0.95
Dividend Paid and CapEx Coverage Ratio	―	-1.30	0.19	20.62
Capital Expenditure Coverage Ratio	―	-1.30	0.19	20.62
Operating Cash Flow Coverage Ratio	―	-2.10	1.26	0.26
Operating Cash Flow to Sales Ratio	―	-1.05	0.06	0.03
Free Cash Flow Yield	―	-25.97%	-2.26%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.82	138.39	51.00
Price-to-Sales (P/S) Ratio	―	7.15	12.04	22.28
Price-to-Book (P/B) Ratio	―	5.85	84.87	-27.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.85	-44.29	788.85
Price-to-Operating Cash Flow Ratio	―	-6.81	193.79	750.59
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-2.17	-0.10
Price-to-Fair Value	―	5.85	84.87	-27.35
Enterprise Value Multiple	―	-15.57	40.80	39.40
Enterprise Value	―	25.18M	39.08M	46.92M
EV to EBITDA	―	-15.57	40.80	39.40
EV to Sales	―	7.38	11.88	22.33
EV to Free Cash Flow	―	-3.97	-43.70	790.89
EV to Operating Cash Flow	―	-7.02	191.23	752.53
Tangible Book Value Per Share	―	0.21	0.02	-0.18
Shareholders’ Equity Per Share	―	0.36	0.05	-0.15
Tax and Other Ratios
Effective Tax Rate	―	-0.05	0.41	0.19
Revenue Per Share	―	0.29	0.33	0.18
Net Income Per Share	―	-0.16	0.03	0.08
Tax Burden	―	1.05	0.59	0.81
Interest Burden	―	0.94	0.79	1.08
Research & Development to Revenue	―	0.05	0.02	<0.01
SG&A to Revenue	―	0.89	0.27	0.11
Stock-Based Compensation to Revenue	―	0.01	0.00	0.00
Income Quality	―	1.88	0.71	0.07

Currency in USD