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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
US Market
PSBQ
PSB Holdings
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PSB Holdings (PSBQ) Ratios

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PSB Holdings Ratios

PSBQ's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, PSBQ's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.05 0.06 0.04 0.16 0.19
Quick Ratio
 8.05 0.06 0.04 0.16 0.19
Cash Ratio
 6.81 0.00 0.04 0.02 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 3.40 0.03 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 3.40 3.00 0.25 1.63 1.41
Net Current Asset Value
$ -1.33B$ -1.29B$ -1.30B$ -1.12B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.13 0.11 0.06
Debt-to-Equity Ratio
 1.19 1.03 1.61 1.46 0.73
Debt-to-Capital Ratio
 0.54 0.51 0.62 0.59 0.42
Long-Term Debt-to-Capital Ratio
 0.54 0.50 0.53 0.58 0.38
Financial Leverage Ratio
 11.17 11.10 12.61 13.03 13.12
Debt Service Coverage Ratio
 0.58 0.37 0.21 0.41 0.89
Interest Coverage Ratio
 0.80 0.52 0.00 0.63 2.90
Debt to Market Cap
 0.84 1.29 1.71 1.72 0.77
Interest Debt Per Share
 45.39 41.76 45.38 43.35 18.24
Net Debt to EBITDA
 6.96 8.12 12.50 7.84 2.11
Profitability Margins
Gross Profit Margin
46.62%61.02%57.07%65.89%88.47%
EBIT Margin
21.86%19.89%14.95%21.10%33.43%
EBITDA Margin
21.88%19.89%14.95%25.66%39.79%
Operating Profit Margin
21.86%19.89%14.95%21.10%33.43%
Pretax Profit Margin
20.55%19.89%13.66%21.10%33.43%
Net Profit Margin
17.24%16.54%13.09%14.01%25.43%
Continuous Operations Profit Margin
17.24%16.54%13.09%14.01%25.43%
Net Income Per EBT
83.87%83.14%95.80%66.39%76.05%
EBT Per EBIT
94.02%100.00%91.40%100.00%100.00%
Return on Assets (ROA)
0.99%0.95%0.70%0.67%1.02%
Return on Equity (ROE)
11.46%10.59%8.85%8.76%13.38%
Return on Capital Employed (ROCE)
1.26%1.81%2.64%5.51%10.98%
Return on Invested Capital (ROIC)
1.05%-2.81%2.06%3.55%7.74%
Return on Tangible Assets
0.99%0.96%0.70%0.67%1.02%
Earnings Yield
7.84%13.25%9.40%10.28%14.11%
Efficiency Ratios
Receivables Turnover
 16.88 0.00 0.00 13.30 13.39
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.53 6.50 5.69 5.21 4.07
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.36 -0.11 -0.08 -0.07 -0.06
Cash Conversion Cycle
 21.62 0.00 0.00 27.45 27.26
Days of Sales Outstanding
 21.62 0.00 0.00 27.45 27.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.62 0.00 0.00 27.45 27.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 4.02 3.39 3.11 4.14
Free Cash Flow Per Share
 3.05 3.87 2.97 2.82 3.79
CapEx Per Share
 0.43 0.15 0.42 0.29 0.35
Free Cash Flow to Operating Cash Flow
 0.88 0.96 0.88 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 2.88 4.22 2.88 3.11 4.81
Capital Expenditure Coverage Ratio
 8.04 26.45 8.04 10.69 11.87
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.07 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.18 0.19 0.34
Free Cash Flow Yield
6.48%14.81%11.19%12.75%17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 7.55 10.64 9.73 7.09
Price-to-Sales (P/S) Ratio
 2.20 1.25 1.39 1.36 1.80
Price-to-Book (P/B) Ratio
 1.41 0.80 0.94 0.85 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 6.75 8.94 7.84 5.77
Price-to-Operating Cash Flow Ratio
 13.51 6.50 7.83 7.11 5.29
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.18 1.09 -0.33 1.07
Price-to-Fair Value
 1.41 0.80 0.94 0.85 0.95
Enterprise Value Multiple
 17.00 14.40 21.82 13.15 6.64
Enterprise Value
 319.92M 241.56M 256.36M 230.56M 141.71M
EV to EBITDA
 17.00 14.40 21.82 13.15 6.64
EV to Sales
 3.72 2.86 3.26 3.38 2.64
EV to Free Cash Flow
 26.12 15.49 20.93 19.42 8.46
EV to Operating Cash Flow
 22.87 14.90 18.33 17.60 7.75
Tangible Book Value Per Share
 32.34 31.70 27.49 24.88 22.07
Shareholders’ Equity Per Share
 33.29 32.64 28.16 25.95 23.09
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.04 0.34 0.24
Revenue Per Share
 21.38 20.90 19.03 16.22 12.15
Net Income Per Share
 3.69 3.46 2.49 2.27 3.09
Tax Burden
 0.84 0.83 0.96 0.66 0.76
Interest Burden
 0.94 1.00 0.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.28 0.36 0.27 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.48 1.16 1.36 1.37 1.34
Currency in USD