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

Puregold Price Club (PGCMF) Ratios

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Puregold Price Club Ratios

PGCMF's free cash flow for Q4 2024 was ₱0.18. For the 2024 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
2.64 2.74 2.64 3.84 3.47
Quick Ratio
1.60 1.80 1.60 2.58 2.25
Cash Ratio
1.32 1.45 1.32 2.40 1.91
Solvency Ratio
0.17 0.16 0.17 0.20 0.19
Operating Cash Flow Ratio
0.43 0.65 0.43 0.84 0.85
Short-Term Operating Cash Flow Coverage
1.90 156.16 1.90 2.36 2.53
Net Current Asset Value
₱ -3.66B₱ -4.16B₱ -3.66B₱ 762.59M₱ -5.09B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.31 0.33 0.34
Debt-to-Equity Ratio
0.62 0.60 0.62 0.62 0.66
Debt-to-Capital Ratio
0.38 0.38 0.38 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.89 0.11 0.89 0.89 0.89
Financial Leverage Ratio
2.00 1.94 2.00 1.86 1.94
Debt Service Coverage Ratio
113.98 4.93 113.98 100.31 105.11
Interest Coverage Ratio
3.87 4.03 3.87 3.47 4.48
Debt to Market Cap
6.13 0.13 6.13 5.78 4.14
Interest Debt Per Share
18.51 19.75 18.51 17.17 16.65
Net Debt to EBITDA
0.01 0.58 0.01 <0.01 0.02
Profitability Margins
Gross Profit Margin
14.14%17.79%14.14%13.78%13.20%
EBIT Margin
8.33%7.30%8.33%8.22%8.13%
EBITDA Margin
596.38%9.82%596.38%548.36%503.07%
Operating Profit Margin
6.13%6.71%6.13%5.93%6.05%
Pretax Profit Margin
6.65%5.63%6.65%6.49%6.77%
Net Profit Margin
5.04%4.32%5.04%4.98%4.78%
Continuous Operations Profit Margin
5.11%4.32%5.11%5.01%4.78%
Net Income Per EBT
75.74%76.66%75.74%76.79%70.62%
EBT Per EBIT
108.53%83.98%108.53%109.45%111.96%
Return on Assets (ROA)
5.62%5.01%5.62%5.82%6.07%
Return on Equity (ROE)
11.24%9.73%11.24%10.84%11.78%
Return on Capital Employed (ROCE)
8.35%9.35%8.35%7.88%8.80%
Return on Invested Capital (ROIC)
6.00%7.10%6.00%5.72%5.87%
Return on Tangible Assets
-0.99%5.66%-0.99%-0.94%-0.99%
Earnings Yield
8.75%9.75%8.75%7.84%5.85%
Efficiency Ratios
Receivables Turnover
1.44 2.37K 1.44 2.43 2.11
Payables Turnover
0.17 9.32 0.17 0.27 0.33
Inventory Turnover
5.10 5.99 5.10 6.55 6.99
Fixed Asset Turnover
3.06 2.96 3.06 3.33 3.51
Asset Turnover
1.12 1.16 1.12 1.17 1.27
Working Capital Turnover Ratio
3.76 4.04 3.76 3.60 5.00
Cash Conversion Cycle
-1.80K 21.90 -1.80K -1.13K -895.25
Days of Sales Outstanding
253.76 0.15 253.76 150.10 173.12
Days of Inventory Outstanding
71.64 60.92 71.64 55.75 52.24
Days of Payables Outstanding
2.13K 39.18 2.13K 1.34K 1.12K
Operating Cycle
325.40 61.07 325.40 205.85 225.37
Cash Flow Ratios
Operating Cash Flow Per Share
4.37 6.54 4.37 5.03 5.07
Free Cash Flow Per Share
2.88 3.92 2.88 3.72 3.88
CapEx Per Share
1.50 2.62 1.50 1.30 1.19
Free Cash Flow to Operating Cash Flow
0.66 0.60 0.66 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
2.20 1.88 2.20 2.87 3.19
Capital Expenditure Coverage Ratio
2.92 2.50 2.92 3.86 4.27
Operating Cash Flow Coverage Ratio
0.25 0.35 0.25 0.31 0.32
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.09 0.09
Free Cash Flow Yield
7.87%12.73%7.87%10.29%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.43 10.26 11.43 12.75 17.08
Price-to-Sales (P/S) Ratio
0.58 0.44 0.58 0.64 0.82
Price-to-Book (P/B) Ratio
1.28 1.00 1.28 1.38 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
12.70 7.85 12.70 9.72 12.37
Price-to-Operating Cash Flow Ratio
8.35 4.71 8.35 7.20 9.47
Price-to-Earnings Growth (PEG) Ratio
0.90 -1.64 0.90 11.95 1.09
Price-to-Fair Value
1.28 1.00 1.28 1.38 2.01
Enterprise Value Multiple
0.11 5.09 0.11 0.12 0.18
Enterprise Value
116.06B 99.50B 116.06B 109.22B 150.55B
EV to EBITDA
0.11 5.09 0.11 0.12 0.18
EV to Sales
0.64 0.50 0.64 0.67 0.89
EV to Free Cash Flow
14.08 8.86 14.08 10.22 13.51
EV to Operating Cash Flow
9.26 5.31 9.26 7.58 10.35
Tangible Book Value Per Share
-68.60 23.95 -68.60 -64.28 -61.86
Shareholders’ Equity Per Share
28.43 30.84 28.43 26.19 23.87
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 0.29
Revenue Per Share
63.39 69.46 63.39 56.95 58.75
Net Income Per Share
3.19 3.00 3.19 2.84 2.81
Tax Burden
0.76 0.77 0.76 0.77 0.71
Interest Burden
0.80 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
1.05 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
1.37 1.67 1.37 1.77 1.80
Currency in PHP
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