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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
US Market
PRSU
Pursuit Attractions and Hospitality
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Pursuit Attractions and Hospitality (PRSU) Ratios

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Pursuit Attractions and Hospitality Ratios

PRSU's free cash flow for Q1 2026 was $-0.06. For the 2026 fiscal year, PRSU's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 0.81 1.54 1.01 1.13
Quick Ratio
 1.45 0.65 1.41 0.97 1.08
Cash Ratio
 0.26 0.39 0.65 0.12 0.28
Solvency Ratio
 0.19 0.23 1.80 0.05 0.06
Operating Cash Flow Ratio
 0.52 0.94 0.65 0.45 0.35
Short-Term Operating Cash Flow Coverage
 28.19 0.00 26.56 15.89 5.57
Net Current Asset Value
$ -187.85M$ -241.38M$ -110.94M$ -764.19M$ -749.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.13 0.43 0.54
Debt-to-Equity Ratio
 0.43 0.34 0.21 11.28 40.24
Debt-to-Capital Ratio
 0.30 0.25 0.18 0.92 0.98
Long-Term Debt-to-Capital Ratio
 0.25 0.14 0.12 0.91 0.97
Financial Leverage Ratio
 1.88 1.66 1.61 26.19 75.04
Debt Service Coverage Ratio
 8.18 10.59 0.34 4.64 2.03
Interest Coverage Ratio
 7.42 7.42 1.44 5.83 1.46
Debt to Market Cap
 0.15 0.10 0.08 0.50 0.53
Interest Debt Per Share
 8.58 7.24 5.93 23.78 28.60
Net Debt to EBITDA
 1.63 1.49 5.38 6.50 12.90
Profitability Margins
Gross Profit Margin
33.54%92.35%11.07%15.26%8.05%
EBIT Margin
15.93%14.11%-8.53%9.49%1.53%
EBITDA Margin
25.53%24.29%3.19%20.32%13.60%
Operating Profit Margin
15.93%14.48%5.56%9.93%1.99%
Pretax Profit Margin
13.33%12.16%-12.40%7.79%0.17%
Net Profit Margin
6.56%5.01%100.56%4.57%7.76%
Continuous Operations Profit Margin
9.65%8.51%-14.12%4.10%-1.74%
Net Income Per EBT
49.24%41.20%-811.15%58.72%4588.93%
EBT Per EBIT
83.65%83.99%-222.81%78.42%8.51%
Return on Assets (ROA)
3.05%2.35%43.61%1.41%2.13%
Return on Equity (ROE)
5.44%3.90%70.09%36.88%159.81%
Return on Capital Employed (ROCE)
8.53%7.39%2.65%3.84%0.68%
Return on Invested Capital (ROIC)
6.16%5.14%2.64%2.00%-6.75%
Return on Tangible Assets
3.82%3.07%54.41%1.67%2.55%
Earnings Yield
2.48%2.39%40.48%1.80%2.64%
Efficiency Ratios
Receivables Turnover
 62.17 49.44 20.27 39.44 2.44
Payables Turnover
 14.52 1.65 14.49 20.15 3.77
Inventory Turnover
 26.81 2.86 32.65 31.34 25.52
Fixed Asset Turnover
 0.78 0.67 0.66 0.59 0.46
Asset Turnover
 0.46 0.47 0.43 0.31 0.27
Working Capital Turnover Ratio
 16.49 35.00 16.57 22.10 11.75
Cash Conversion Cycle
 -5.65 -86.41 4.00 2.78 67.08
Days of Sales Outstanding
 5.87 7.38 18.01 9.26 149.61
Days of Inventory Outstanding
 13.62 127.61 11.18 11.65 14.30
Days of Payables Outstanding
 25.14 221.41 25.19 18.12 96.84
Operating Cycle
 19.49 135.00 29.19 20.90 163.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.63 2.32 5.02 3.57
Free Cash Flow Per Share
 -0.46 -0.03 -0.31 2.03 0.30
CapEx Per Share
 2.94 2.66 2.63 2.99 3.26
Free Cash Flow to Operating Cash Flow
 -0.19 -0.01 -0.13 0.40 0.09
Dividend Paid and CapEx Coverage Ratio
 0.84 0.99 0.78 1.49 0.98
Capital Expenditure Coverage Ratio
 0.84 0.99 0.88 1.68 1.09
Operating Cash Flow Coverage Ratio
 0.30 0.38 0.44 0.21 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.30 0.25
Free Cash Flow Yield
-1.06%-0.08%-0.72%4.74%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.33 41.90 2.47 55.69 37.92
Price-to-Sales (P/S) Ratio
 2.60 2.10 2.48 2.55 2.94
Price-to-Book (P/B) Ratio
 2.31 1.63 1.73 20.54 60.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.52 -1.27K -138.86 21.12 140.65
Price-to-Operating Cash Flow Ratio
 17.85 12.79 18.33 8.52 11.99
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.45 <0.01 -1.25 -0.34
Price-to-Fair Value
 2.31 1.63 1.73 20.54 60.61
Enterprise Value Multiple
 11.80 10.13 83.16 19.03 34.53
Enterprise Value
 1.41B 1.11B 973.55M 1.35B 1.41B
EV to EBITDA
 11.80 10.13 83.16 19.03 34.53
EV to Sales
 3.01 2.46 2.66 3.87 4.70
EV to Free Cash Flow
 -109.69 -1.49K -148.48 32.07 224.50
EV to Operating Cash Flow
 20.31 15.00 19.60 12.94 19.14
Tangible Book Value Per Share
 14.67 15.40 20.96 -1.99 -3.82
Shareholders’ Equity Per Share
 19.17 20.63 24.55 2.08 0.71
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 -0.14 0.47 11.29
Revenue Per Share
 16.75 16.04 17.11 16.80 14.54
Net Income Per Share
 1.10 0.80 17.21 0.77 1.13
Tax Burden
 0.49 0.41 -8.11 0.59 45.89
Interest Burden
 0.84 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
 0.18 0.18 0.00 0.00 0.04
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.03 0.03
Income Quality
 1.52 2.05 -0.96 7.30 3.92
Currency in USD