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STOCKS

Pursuit Attractions and Hospitality (PRSU)

NYSE:PRSU

PRSU

Pursuit Attractions and Hospitality

RESEARCH TOOLSreports

Pursuit Attractions and Hospitality (PRSU) Ratios

Compare

209 Followers

Pursuit Attractions and Hospitality Ratios

PRSU's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, PRSU's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.54	1.01	1.13	1.13
Quick Ratio	0.97	1.41	0.97	1.08	1.08
Cash Ratio	0.33	0.65	0.12	0.28	0.35
Solvency Ratio	1.29	1.80	0.05	0.06	-0.04
Operating Cash Flow Ratio	0.04	0.65	0.35	0.25	-0.22
Short-Term Operating Cash Flow Coverage	3.33	26.56	12.26	3.93	-2.96
Net Current Asset Value	$ -193.87M	$ -110.94M	$ -764.19M	$ -749.00M	$ -742.73M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.13	0.43	0.54	0.54
Debt-to-Equity Ratio	0.33	0.21	11.28	40.24	89.98
Debt-to-Capital Ratio	0.25	0.18	0.92	0.98	0.99
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.91	0.97	0.99
Financial Leverage Ratio	1.64	1.61	26.19	75.04	165.18
Debt Service Coverage Ratio	5.23	0.34	4.64	2.03	-0.27
Interest Coverage Ratio	0.96	1.44	5.83	1.46	-2.07
Debt to Market Cap	0.10	0.08	0.50	0.53	0.53
Interest Debt Per Share	6.84	5.93	23.78	28.60	29.08
Net Debt to EBITDA	-8.08	5.38	6.50	12.90	-38.72
Profitability Margins
Gross Profit Margin	-48.86%	11.07%	15.26%	8.05%	-9.25%
EBIT Margin	15.79%	-8.53%	9.49%	1.53%	-13.16%
EBITDA Margin	5.93%	3.19%	20.32%	13.60%	-2.56%
Operating Profit Margin	1.90%	5.56%	9.93%	1.99%	-11.55%
Pretax Profit Margin	11.32%	-12.40%	7.79%	0.17%	-18.74%
Net Profit Margin	-105.25%	100.56%	4.57%	7.76%	-18.26%
Continuous Operations Profit Margin	13.63%	-14.12%	4.10%	-1.74%	-18.39%
Net Income Per EBT	-929.87%	-811.15%	58.72%	4588.93%	97.45%
EBT Per EBIT	596.68%	-222.81%	78.42%	8.51%	162.20%
Return on Assets (ROA)	36.52%	43.61%	1.41%	2.13%	-8.93%
Return on Equity (ROE)	67.45%	70.09%	36.88%	159.81%	-1474.93%
Return on Capital Employed (ROCE)	-0.74%	2.65%	3.84%	0.68%	-6.80%
Return on Invested Capital (ROIC)	-0.73%	2.64%	2.00%	-6.75%	-6.48%
Return on Tangible Assets	47.19%	54.41%	1.67%	2.55%	-10.77%
Earnings Yield	37.08%	40.48%	1.80%	2.64%	-10.61%
Efficiency Ratios
Receivables Turnover	-11.12	20.27	39.44	2.44	5.40
Payables Turnover	-22.08	14.49	20.15	3.77	7.96
Inventory Turnover	-41.51	32.65	31.34	25.52	64.59
Fixed Asset Turnover	-0.53	0.66	0.59	0.46	0.79
Asset Turnover	-0.35	0.43	0.31	0.27	0.49
Working Capital Turnover Ratio	-49.93	16.57	22.10	11.75	63.36
Cash Conversion Cycle	-25.08	4.00	2.78	67.08	27.31
Days of Sales Outstanding	-32.82	18.01	9.26	149.61	67.53
Days of Inventory Outstanding	-8.79	11.18	11.65	14.30	5.65
Days of Payables Outstanding	-16.53	25.19	18.12	96.84	45.87
Operating Cycle	-41.61	29.19	20.90	163.92	73.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	2.32	3.87	2.52	-1.85
Free Cash Flow Per Share	-1.52	-0.31	0.88	-0.25	-4.69
CapEx Per Share	1.68	2.63	2.99	2.76	2.84
Free Cash Flow to Operating Cash Flow	-9.61	-0.13	0.23	-0.10	2.53
Dividend Paid and CapEx Coverage Ratio	0.09	0.78	1.15	0.80	-0.61
Capital Expenditure Coverage Ratio	0.09	0.88	1.29	0.91	-0.65
Operating Cash Flow Coverage Ratio	0.02	0.44	0.16	0.09	-0.07
Operating Cash Flow to Sales Ratio	-0.01	0.14	0.23	0.17	-0.07
Free Cash Flow Yield	-4.38%	-0.72%	2.06%	-0.58%	-10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.70	2.47	55.69	37.92	-9.42
Price-to-Sales (P/S) Ratio	-2.84	2.48	2.55	2.94	1.72
Price-to-Book (P/B) Ratio	1.62	1.73	20.54	60.61	138.97
Price-to-Free Cash Flow (P/FCF) Ratio	-22.81	-138.86	48.66	-173.21	-9.11
Price-to-Operating Cash Flow Ratio	219.19	18.33	11.04	16.99	-23.06
Price-to-Earnings Growth (PEG) Ratio	0.30	<0.01	-1.25	-0.34	0.13
Price-to-Fair Value	1.62	1.73	20.54	60.61	138.97
Enterprise Value Multiple	-55.95	83.16	19.03	34.53	-105.84
Enterprise Value	1.15B	973.55M	1.35B	1.41B	1.38B
EV to EBITDA	-55.95	83.16	19.03	34.53	-105.84
EV to Sales	-3.32	2.66	3.87	4.70	2.71
EV to Free Cash Flow	-26.66	-148.48	73.90	-276.47	-14.37
EV to Operating Cash Flow	256.25	19.60	16.77	27.12	-36.37
Tangible Book Value Per Share	16.39	20.96	-1.99	-3.82	-3.92
Shareholders’ Equity Per Share	21.47	24.55	2.08	0.71	0.31
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.14	0.47	11.29	0.02
Revenue Per Share	-12.23	17.11	16.80	14.54	24.86
Net Income Per Share	12.88	17.21	0.77	1.13	-4.54
Tax Burden	-9.30	-8.11	0.59	45.89	0.97
Interest Burden	0.72	1.45	0.82	0.11	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.02
Stock-Based Compensation to Revenue	-0.02	0.03	0.03	0.03	0.02
Income Quality	-2.92	-0.96	5.63	-9.95	0.41

Currency in USD