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STOCKS

Polaris (PII)

NYSE:PII

PII

Polaris

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Polaris (PII) Ratios

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Polaris Ratios

PII's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, PII's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.39	1.19	1.15	1.17
Quick Ratio	0.37	0.46	0.37	0.41	0.55
Cash Ratio	0.13	0.19	0.14	0.23	0.34
Solvency Ratio	0.05	0.19	0.20	0.19	0.11
Operating Cash Flow Ratio	0.25	0.48	0.22	0.13	0.54
Short-Term Operating Cash Flow Coverage	1.36	17.70	0.88	0.53	5.76
Net Current Asset Value	$ -1.58B	$ -1.40B	$ -1.35B	$ -1.26B	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.37	0.42	0.39	0.34
Debt-to-Equity Ratio	1.17	1.45	1.97	1.61	1.38
Debt-to-Capital Ratio	0.54	0.59	0.66	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.57	0.59	0.50	0.55
Financial Leverage Ratio	4.55	3.89	4.75	4.12	4.05
Debt Service Coverage Ratio	0.55	5.05	1.40	1.25	1.83
Interest Coverage Ratio	0.60	5.61	11.22	16.04	8.81
Debt to Market Cap	0.58	0.35	0.36	0.27	0.27
Interest Debt Per Share	26.90	38.14	37.78	32.83	26.57
Net Debt to EBITDA	3.30	1.66	1.73	1.66	2.04
Profitability Margins
Gross Profit Margin	19.18%	21.94%	22.81%	23.70%	24.33%
EBIT Margin	0.32%	8.34%	9.70%	8.21%	2.96%
EBITDA Margin	4.71%	11.34%	12.42%	10.75%	6.58%
Operating Profit Margin	1.21%	7.84%	9.37%	8.65%	8.36%
Pretax Profit Margin	-1.70%	6.94%	8.86%	7.63%	2.01%
Net Profit Margin	-1.57%	5.63%	7.03%	6.02%	1.78%
Continuous Operations Profit Margin	-1.56%	5.63%	7.03%	6.06%	1.78%
Net Income Per EBT	92.53%	81.04%	79.25%	78.94%	88.26%
EBT Per EBIT	-140.53%	88.51%	94.64%	88.25%	24.08%
Return on Assets (ROA)	-2.00%	9.11%	11.56%	9.78%	2.69%
Return on Equity (ROE)	-8.55%	35.45%	54.90%	40.34%	10.90%
Return on Capital Employed (ROCE)	2.87%	19.56%	27.84%	25.16%	21.41%
Return on Invested Capital (ROIC)	2.26%	15.50%	18.26%	16.52%	17.56%
Return on Tangible Assets	-2.39%	10.91%	14.01%	12.32%	3.52%
Earnings Yield	-3.34%	9.29%	10.07%	7.33%	2.12%
Efficiency Ratios
Receivables Turnover	25.43	28.33	23.64	35.35	26.92
Payables Turnover	7.17	9.78	7.82	8.06	6.80
Inventory Turnover	3.27	3.85	3.50	3.80	4.52
Fixed Asset Turnover	5.40	6.64	7.60	7.19	6.93
Asset Turnover	1.27	1.62	1.65	1.62	1.52
Working Capital Turnover Ratio	35.10	14.93	22.37	25.34	33.70
Cash Conversion Cycle	75.13	70.32	73.17	61.02	40.70
Days of Sales Outstanding	14.35	12.89	15.44	10.32	13.56
Days of Inventory Outstanding	111.68	94.75	104.39	95.97	80.83
Days of Payables Outstanding	50.90	37.32	46.67	45.28	53.69
Operating Cycle	126.03	107.63	119.83	106.30	94.39
Cash Flow Ratios
Operating Cash Flow Per Share	11.09	16.21	8.58	4.79	16.46
Free Cash Flow Per Share	7.34	8.99	3.41	-0.08	13.00
CapEx Per Share	3.75	7.23	5.17	4.87	3.46
Free Cash Flow to Operating Cash Flow	0.66	0.55	0.40	-0.02	0.79
Dividend Paid and CapEx Coverage Ratio	1.74	1.65	1.11	0.65	2.78
Capital Expenditure Coverage Ratio	2.96	2.24	1.66	0.98	4.76
Operating Cash Flow Coverage Ratio	0.45	0.45	0.23	0.15	0.65
Operating Cash Flow to Sales Ratio	0.09	0.10	0.06	0.04	0.14
Free Cash Flow Yield	13.08%	9.48%	3.37%	-0.07%	13.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.96	10.76	9.93	13.64	47.26
Price-to-Sales (P/S) Ratio	0.46	0.61	0.70	0.82	0.84
Price-to-Book (P/B) Ratio	2.73	3.82	5.45	5.50	5.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.65	10.54	29.65	-1.46K	7.33
Price-to-Operating Cash Flow Ratio	5.12	5.85	11.78	22.94	5.79
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.80	0.38	0.05	-0.77
Price-to-Fair Value	2.73	3.82	5.45	5.50	5.15
Enterprise Value Multiple	13.17	7.00	7.34	9.30	14.78
Enterprise Value	4.26B	7.10B	7.83B	8.20B	6.84B
EV to EBITDA	13.17	7.00	7.34	9.30	14.78
EV to Sales	0.62	0.79	0.91	1.00	0.97
EV to Free Cash Flow	10.21	13.83	38.78	-1.78K	8.50
EV to Operating Cash Flow	6.75	7.67	15.40	27.91	6.72
Tangible Book Value Per Share	5.50	9.01	3.22	3.08	0.99
Shareholders’ Equity Per Share	20.83	24.84	18.53	19.97	18.49
Tax and Other Ratios
Effective Tax Rate	0.08	0.19	0.21	0.21	0.12
Revenue Per Share	120.67	156.47	144.84	133.74	113.54
Net Income Per Share	-1.89	8.81	10.18	8.06	2.02
Tax Burden	0.93	0.81	0.79	0.79	0.88
Interest Burden	-5.37	0.83	0.91	0.93	0.68
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.07	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-5.87	1.84	0.84	0.59	8.16

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