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Palmer Square Capital BDC Inc. (PSBD)
:PSBD
US Market
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Palmer Square Capital BDC Inc. (PSBD) Ratios

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Palmer Square Capital BDC Inc. Ratios

PSBD's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, PSBD's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.77 0.80 0.21 0.74
Quick Ratio
0.00 0.77 -1.01 -0.71 -2.73
Cash Ratio
0.00 0.12 0.03 <0.01 0.04
Solvency Ratio
0.05 0.40 0.06 0.05 0.05
Operating Cash Flow Ratio
0.00 3.37 0.51 -3.98 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -834.24M$ -646.86M$ -654.37M$ -741.66M$ -400.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.57 0.61 0.53 0.59
Debt-to-Equity Ratio
0.00 1.39 1.76 1.44 1.55
Debt-to-Capital Ratio
0.00 0.58 0.64 0.59 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.64 2.43 2.91 2.69 2.64
Debt Service Coverage Ratio
1.65 3.42 2.18 <0.01 0.00
Interest Coverage Ratio
1.07 -0.16 -3.18 2.21 6.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.77 21.08 28.74 42.50 35.66
Net Debt to EBITDA
-0.03 4.20 0.00 23.44 12.47
Profitability Margins
Gross Profit Margin
60.78%93.26%112.56%64.63%79.71%
EBIT Margin
56.03%133.07%70.05%0.00%128.73%
EBITDA Margin
77.07%139.51%0.00%132.27%128.73%
Operating Profit Margin
49.93%-6.44%102.25%91.09%128.73%
Pretax Profit Margin
30.43%98.77%102.25%91.09%109.34%
Net Profit Margin
30.43%98.77%102.25%91.09%109.34%
Continuous Operations Profit Margin
30.43%98.77%102.25%91.09%109.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
60.94%-1534.07%100.00%100.00%84.94%
Return on Assets (ROA)
2.77%9.61%-7.04%1.57%4.01%
Return on Equity (ROE)
7.03%23.34%-20.49%4.21%10.56%
Return on Capital Employed (ROCE)
4.54%-0.64%-7.39%1.72%4.86%
Return on Invested Capital (ROIC)
480.31%-0.64%-2.33%-0.78%-0.86%
Return on Tangible Assets
2.77%9.61%-7.04%1.57%4.01%
Earnings Yield
8.23%20.46%-19.89%7.60%14.80%
Efficiency Ratios
Receivables Turnover
12.38 10.06 -1.92 0.96 1.79
Payables Turnover
0.00 0.50 0.18 0.07 0.26
Inventory Turnover
0.00 0.00 0.10 0.07 0.07
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.10 -0.07 0.02 0.04
Working Capital Turnover Ratio
126.03 -15.59 1.50 -0.45 -9.34
Cash Conversion Cycle
29.48 -693.53 1.42K -73.43 3.74K
Days of Sales Outstanding
29.48 36.30 -190.37 379.20 203.79
Days of Inventory Outstanding
0.00 0.00 3.59K 4.98K 4.96K
Days of Payables Outstanding
0.00 729.82 1.98K 5.43K 1.43K
Operating Cycle
29.48 36.30 3.40K 5.36K 5.17K
Cash Flow Ratios
Operating Cash Flow Per Share
1.43K 1.75 1.09 -28.27 1.45
Free Cash Flow Per Share
1.43K 1.75 1.09 -28.27 1.45
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
29.88 1.68 1.33 -69.65 4.81
Capital Expenditure Coverage Ratio
15.49B 28.56M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.09 0.04 -0.67 0.04
Operating Cash Flow to Sales Ratio
375.14 0.52 -0.34 -20.93 0.66
Free Cash Flow Yield
10215.50%10.84%6.71%-174.61%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 4.89 -5.03 13.16 6.76
Price-to-Sales (P/S) Ratio
3.69 4.83 -5.14 11.99 7.39
Price-to-Book (P/B) Ratio
0.89 1.14 1.03 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 9.23 14.91 -0.57 11.15
Price-to-Operating Cash Flow Ratio
<0.01 9.23 14.91 -0.57 11.15
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.02 0.01 -0.27 >-0.01
Price-to-Fair Value
0.89 1.14 1.03 0.55 0.71
Enterprise Value Multiple
4.76 7.66 0.00 32.51 18.21
Enterprise Value
451.97M 1.17B 1.01B 899.67M 573.10M
EV to EBITDA
4.73 7.66 0.00 32.51 18.21
EV to Sales
3.65 10.69 -13.92 43.00 23.44
EV to Free Cash Flow
<0.01 20.43 40.38 -2.05 35.39
EV to Operating Cash Flow
<0.01 20.43 40.38 -2.05 35.39
Tangible Book Value Per Share
15.82 14.19 15.71 29.22 22.69
Shareholders’ Equity Per Share
15.82 14.19 15.71 29.22 22.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.69 1.45 1.18
Revenue Per Share
3.80 3.35 -3.15 1.35 2.19
Net Income Per Share
1.16 3.31 -3.22 1.23 2.40
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.54 0.74 1.46 0.00 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 -0.04 0.13 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.88K 0.53 -0.34 -22.98 0.61
Currency in USD
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