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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
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Puregold Price Club (PGCMF) Ratios

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Puregold Price Club Ratios

PGCMF's free cash flow for Q2 2025 was ₱0.19. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.22 2.74 2.64 3.84 3.47
Quick Ratio
2.06 1.80 1.60 2.58 2.25
Cash Ratio
0.74 1.45 1.32 2.40 1.91
Solvency Ratio
0.19 0.16 0.17 0.20 0.19
Operating Cash Flow Ratio
0.94 0.65 0.43 0.84 0.85
Short-Term Operating Cash Flow Coverage
200.37 156.16 1.90 2.36 2.53
Net Current Asset Value
₱ -8.28B₱ -4.16B₱ -3.66B₱ 762.59M₱ -5.09B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.31 0.33 0.34
Debt-to-Equity Ratio
0.67 0.60 0.62 0.62 0.66
Debt-to-Capital Ratio
0.40 0.38 0.38 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.89 0.89 0.89
Financial Leverage Ratio
1.94 1.94 2.00 1.86 1.94
Debt Service Coverage Ratio
5.30 4.93 113.98 100.31 105.11
Interest Coverage Ratio
4.09 4.03 3.87 3.47 4.48
Debt to Market Cap
0.16 0.13 6.13 5.78 4.14
Interest Debt Per Share
23.85 19.75 18.51 17.17 16.65
Net Debt to EBITDA
1.90 0.58 0.01 <0.01 0.02
Profitability Margins
Gross Profit Margin
18.10%17.79%14.14%13.78%13.20%
EBIT Margin
7.68%7.30%8.33%8.22%8.13%
EBITDA Margin
10.42%9.82%596.38%548.36%503.07%
Operating Profit Margin
6.79%6.71%6.13%5.93%6.05%
Pretax Profit Margin
6.03%5.63%6.65%6.49%6.77%
Net Profit Margin
4.67%4.32%5.04%4.98%4.78%
Continuous Operations Profit Margin
4.67%4.32%5.11%5.01%4.78%
Net Income Per EBT
77.56%76.66%75.74%76.79%70.62%
EBT Per EBIT
88.76%83.98%108.53%109.45%111.96%
Return on Assets (ROA)
5.76%5.01%5.62%5.82%6.07%
Return on Equity (ROE)
11.20%9.73%11.24%10.84%11.78%
Return on Capital Employed (ROCE)
9.69%9.35%8.35%7.88%8.80%
Return on Invested Capital (ROIC)
7.44%7.10%6.00%5.72%5.87%
Return on Tangible Assets
6.44%5.66%-0.99%-0.94%-0.99%
Earnings Yield
11.18%9.75%8.75%7.84%5.85%
Efficiency Ratios
Receivables Turnover
54.02 2.37K 1.44 2.43 2.11
Payables Turnover
12.57 9.32 0.17 0.27 0.33
Inventory Turnover
6.39 5.99 5.10 6.55 6.99
Fixed Asset Turnover
2.93 2.96 3.06 3.33 3.51
Asset Turnover
1.23 1.16 1.12 1.17 1.27
Working Capital Turnover Ratio
3.92 4.04 3.76 3.60 5.00
Cash Conversion Cycle
34.85 21.90 -1.80K -1.13K -895.25
Days of Sales Outstanding
6.76 0.15 253.76 150.10 173.12
Days of Inventory Outstanding
57.13 60.92 71.64 55.75 52.24
Days of Payables Outstanding
29.04 39.18 2.13K 1.34K 1.12K
Operating Cycle
63.89 61.07 325.40 205.85 225.37
Cash Flow Ratios
Operating Cash Flow Per Share
8.41 6.54 4.37 5.03 5.07
Free Cash Flow Per Share
6.01 3.92 2.88 3.72 3.88
CapEx Per Share
2.40 2.62 1.50 1.30 1.19
Free Cash Flow to Operating Cash Flow
0.71 0.60 0.66 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
3.51 1.88 2.20 2.87 3.19
Capital Expenditure Coverage Ratio
3.51 2.50 2.92 3.86 4.27
Operating Cash Flow Coverage Ratio
0.37 0.35 0.25 0.31 0.32
Operating Cash Flow to Sales Ratio
0.10 0.09 0.07 0.09 0.09
Free Cash Flow Yield
17.71%12.73%7.87%10.29%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.95 10.26 11.43 12.75 17.08
Price-to-Sales (P/S) Ratio
0.42 0.44 0.58 0.64 0.82
Price-to-Book (P/B) Ratio
1.00 1.00 1.28 1.38 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.65 7.85 12.70 9.72 12.37
Price-to-Operating Cash Flow Ratio
4.01 4.71 8.35 7.20 9.47
Price-to-Earnings Growth (PEG) Ratio
4.72 -1.64 0.90 11.95 1.09
Price-to-Fair Value
1.00 1.00 1.28 1.38 2.01
Enterprise Value Multiple
5.94 5.09 0.11 0.12 0.18
Enterprise Value
142.68B 99.50B 116.06B 109.22B 150.55B
EV to EBITDA
5.94 5.09 0.11 0.12 0.18
EV to Sales
0.62 0.50 0.64 0.67 0.89
EV to Free Cash Flow
8.30 8.86 14.08 10.22 13.51
EV to Operating Cash Flow
5.93 5.31 9.26 7.58 10.35
Tangible Book Value Per Share
26.85 23.95 -68.60 -64.28 -61.86
Shareholders’ Equity Per Share
33.77 30.84 28.43 26.19 23.87
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.24 0.23 0.29
Revenue Per Share
80.61 69.46 63.39 56.95 58.75
Net Income Per Share
3.77 3.00 3.19 2.84 2.81
Tax Burden
0.78 0.77 0.76 0.77 0.71
Interest Burden
0.78 0.77 0.80 0.79 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 1.05 0.84 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.67 1.37 1.77 1.80
Currency in PHP
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