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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
US Market
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 Q4 2025 was $0.05. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 1.54 1.01 1.13
Quick Ratio
 0.65 0.65 1.41 0.97 1.08
Cash Ratio
 0.39 0.39 0.65 0.12 0.28
Solvency Ratio
 0.23 0.23 1.80 0.05 0.06
Operating Cash Flow Ratio
 0.94 1.09 0.65 0.45 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.56 15.89 5.57
Net Current Asset Value
$ -241.38M$ -241.38M$ -110.94M$ -764.19M$ -749.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.13 0.43 0.54
Debt-to-Equity Ratio
 0.33 0.33 0.21 11.28 40.24
Debt-to-Capital Ratio
 0.25 0.25 0.18 0.92 0.98
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.12 0.91 0.97
Financial Leverage Ratio
 1.66 1.66 1.61 26.19 75.04
Debt Service Coverage Ratio
 10.59 10.59 0.34 4.64 2.03
Interest Coverage Ratio
 7.49 7.55 1.44 5.83 1.46
Debt to Market Cap
 0.19 0.20 0.08 0.50 0.53
Interest Debt Per Share
 7.08 7.06 5.93 23.78 28.60
Net Debt to EBITDA
 1.45 1.45 5.38 6.50 12.90
Profitability Margins
Gross Profit Margin
59.43%32.18%11.07%15.26%8.05%
EBIT Margin
14.11%14.11%-8.53%9.49%1.53%
EBITDA Margin
24.29%24.29%3.19%20.32%13.60%
Operating Profit Margin
14.61%14.72%5.56%9.93%1.99%
Pretax Profit Margin
12.16%12.16%-12.40%7.79%0.17%
Net Profit Margin
5.01%5.01%100.56%4.57%7.76%
Continuous Operations Profit Margin
8.51%8.51%-14.12%4.10%-1.74%
Net Income Per EBT
41.17%41.20%-811.15%58.72%4588.93%
EBT Per EBIT
83.23%82.61%-222.81%78.42%8.51%
Return on Assets (ROA)
2.35%2.35%43.61%1.41%2.13%
Return on Equity (ROE)
4.09%3.90%70.09%36.88%159.81%
Return on Capital Employed (ROCE)
7.46%7.51%2.65%3.84%0.68%
Return on Invested Capital (ROIC)
5.22%5.26%2.64%2.00%-6.75%
Return on Tangible Assets
3.06%3.07%54.41%1.67%2.55%
Earnings Yield
2.31%2.39%40.48%1.80%2.64%
Efficiency Ratios
Receivables Turnover
 49.44 49.44 20.27 39.44 2.44
Payables Turnover
 8.74 14.61 14.49 20.15 3.77
Inventory Turnover
 15.16 25.35 32.65 31.34 25.52
Fixed Asset Turnover
 0.67 0.67 0.66 0.59 0.46
Asset Turnover
 0.47 0.47 0.43 0.31 0.27
Working Capital Turnover Ratio
 -151.82 35.00 16.57 22.10 11.75
Cash Conversion Cycle
 -10.31 -3.20 4.00 2.78 67.08
Days of Sales Outstanding
 7.38 7.38 18.01 9.26 149.61
Days of Inventory Outstanding
 24.07 14.40 11.18 11.65 14.30
Days of Payables Outstanding
 41.77 24.98 25.19 18.12 96.84
Operating Cycle
 31.46 21.78 29.19 20.90 163.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 3.06 2.32 5.02 3.57
Free Cash Flow Per Share
 0.40 0.39 -0.31 2.03 0.30
CapEx Per Share
 2.67 2.66 2.63 2.99 3.26
Free Cash Flow to Operating Cash Flow
 0.15 0.13 -0.13 0.40 0.09
Dividend Paid and CapEx Coverage Ratio
 0.99 1.15 0.78 1.49 0.98
Capital Expenditure Coverage Ratio
 0.99 1.15 0.88 1.68 1.09
Operating Cash Flow Coverage Ratio
 0.39 0.45 0.44 0.21 0.13
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.14 0.30 0.25
Free Cash Flow Yield
1.13%1.17%-0.72%4.74%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.20 41.90 2.47 55.69 37.92
Price-to-Sales (P/S) Ratio
 2.17 2.10 2.48 2.55 2.94
Price-to-Book (P/B) Ratio
 1.68 1.63 1.73 20.54 60.61
Price-to-Free Cash Flow (P/FCF) Ratio
 88.32 85.32 -138.86 21.12 140.65
Price-to-Operating Cash Flow Ratio
 13.17 11.02 18.33 8.52 11.99
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.45 <0.01 -1.25 -0.34
Price-to-Fair Value
 1.68 1.63 1.73 20.54 60.61
Enterprise Value Multiple
 10.39 10.09 83.16 19.03 34.53
Enterprise Value
 1.14B 1.11B 973.55M 1.35B 1.41B
EV to EBITDA
 10.39 10.09 83.16 19.03 34.53
EV to Sales
 2.53 2.45 2.66 3.87 4.70
EV to Free Cash Flow
 102.63 99.63 -148.48 32.07 224.50
EV to Operating Cash Flow
 13.26 12.87 19.60 12.94 19.14
Tangible Book Value Per Share
 15.43 15.40 20.96 -1.99 -3.82
Shareholders’ Equity Per Share
 20.67 20.63 24.55 2.08 0.71
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.14 0.47 11.29
Revenue Per Share
 16.07 16.04 17.11 16.80 14.54
Net Income Per Share
 0.80 0.80 17.21 0.77 1.13
Tax Burden
 0.41 0.41 -8.11 0.59 45.89
Interest Burden
 0.86 0.86 1.45 0.82 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.04
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 2.37 2.37 -0.96 7.30 3.92
Currency in USD