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PS International Group (PSIG)
NASDAQ:PSIG
US Market
PSIG
PS International Group
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PS International Group (PSIG) Ratios

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PS International Group Ratios

PSIG's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, PSIG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 1.76 1.57 0.65
Quick Ratio
 0.79 0.79 1.76 1.57 87.82
Cash Ratio
 0.29 0.29 0.59 0.48 0.26
Solvency Ratio
 -0.39 -0.39 -0.34 -0.02 0.92
Operating Cash Flow Ratio
 -0.03 -0.03 -0.13 -0.04 -4.53
Short-Term Operating Cash Flow Coverage
 -0.27 -0.27 0.00 -18.23 -5.95
Net Current Asset Value
$ -8.06M$ -8.06M$ 10.54M$ 12.67M$ -3.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -1.28 -1.28 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 4.53 4.53 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -9.17 -9.17 2.31 2.76 1.04
Debt Service Coverage Ratio
 -0.28 -0.28 0.00 99.70 21.34
Interest Coverage Ratio
 -43.63 -43.63 0.00 4.63K -107.11
Debt to Market Cap
 0.19 0.25 0.00 <0.01 <0.01
Interest Debt Per Share
 1.22 1.22 0.04 0.02 0.03
Net Debt to EBITDA
 4.62 4.62 1.60 -1.71 0.07
Profitability Margins
Gross Profit Margin
1.64%1.64%4.05%9.11%8.53%
EBIT Margin
-2.88%-2.88%-5.94%4.28%3.23%
EBITDA Margin
-2.57%-2.57%-5.76%4.47%3.75%
Operating Profit Margin
-2.88%-2.88%-6.05%4.27%-0.85%
Pretax Profit Margin
-28.62%-28.62%-5.94%4.28%0.60%
Net Profit Margin
-28.63%-28.63%-5.54%-0.52%2.49%
Continuous Operations Profit Margin
-28.62%-28.62%-5.53%3.29%2.51%
Net Income Per EBT
100.02%100.02%93.22%-12.23%412.16%
EBT Per EBIT
994.64%994.64%98.21%100.22%-71.35%
Return on Assets (ROA)
-44.07%-44.07%-19.58%-2.08%2.74%
Return on Equity (ROE)
-440.71%404.09%-45.24%-5.73%2.84%
Return on Capital Employed (ROCE)
42.47%42.47%-48.71%46.26%-0.93%
Return on Invested Capital (ROIC)
-128.20%-128.20%-44.92%19.10%0.16%
Return on Tangible Assets
-44.07%-44.07%-19.58%-2.08%2.74%
Earnings Yield
-49.39%-78.04%-29.55%-0.20%0.23%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 6.24 6.63 6.49
Payables Turnover
 5.06 5.06 7.25 6.83 7.48
Inventory Turnover
 0.00 0.00 0.00 -3.32K -5.94
Fixed Asset Turnover
 12.04 12.04 338.48 573.51 189.92
Asset Turnover
 1.54 1.54 3.54 3.97 1.10
Working Capital Turnover Ratio
 41.70 41.70 7.50 22.18 -581.28
Cash Conversion Cycle
 22.23 22.23 8.20 1.50 -54.05
Days of Sales Outstanding
 94.32 94.32 58.51 55.09 56.23
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.11 -61.47
Days of Payables Outstanding
 72.09 72.09 50.31 53.48 48.80
Operating Cycle
 94.32 94.32 58.51 54.98 -5.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.33 -0.51 -0.22 -0.07
Free Cash Flow Per Share
 -1.39 -1.39 -0.51 -0.22 -0.07
CapEx Per Share
 1.06 1.06 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.24 4.24 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.31 -0.31 0.00 -0.22 -5.83
Capital Expenditure Coverage Ratio
 -0.31 -0.31 0.00 -289.87K -47.85
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 -14.04 -13.40 -2.51
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.02 >-0.01 >-0.01
Free Cash Flow Yield
-22.18%-28.49%-11.29%-0.24%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.02 -1.28 -3.38 -500.66 427.97
Price-to-Sales (P/S) Ratio
 0.47 0.37 0.19 2.62 10.67
Price-to-Book (P/B) Ratio
 -8.18 -5.18 1.53 28.69 12.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 -3.51 -8.86 -421.44 -1.31K
Price-to-Operating Cash Flow Ratio
 -23.54 -14.90 -8.86 -422.19 -1.33K
Price-to-Earnings Growth (PEG) Ratio
 0.10 >-0.01 >-0.01 1.13 -0.17
Price-to-Fair Value
 -8.18 -5.18 1.53 28.69 12.15
Enterprise Value Multiple
 -13.71 -9.65 -1.65 56.89 284.73
Enterprise Value
 18.73M 13.19M 8.30M 356.43M 1.04B
EV to EBITDA
 -13.71 -9.65 -1.65 56.89 284.73
EV to Sales
 0.35 0.25 0.10 2.55 10.67
EV to Free Cash Flow
 -3.37 -2.37 -4.50 -409.16 -1.31K
EV to Operating Cash Flow
 -14.31 -10.08 -4.50 -409.88 -1.33K
Tangible Book Value Per Share
 -0.91 -0.91 2.98 3.24 7.59
Shareholders’ Equity Per Share
 -0.94 -0.94 2.95 3.21 7.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.07 0.23 1.17
Revenue Per Share
 13.30 13.30 24.06 35.18 8.65
Net Income Per Share
 -3.81 -3.81 -1.33 -0.18 0.22
Tax Burden
 1.00 1.00 0.93 -0.12 4.12
Interest Burden
 9.95 9.95 1.00 1.00 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.10 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.00 0.00
Income Quality
 0.09 0.09 0.38 -0.19 -0.32
Currency in USD