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Pricesmart (PSMT)
NASDAQ:PSMT
US Market

Pricesmart (PSMT) Ratios

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Pricesmart Ratios

PSMT's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, PSMT'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
1.33 1.34 1.22 1.38 1.34
Quick Ratio
0.55 0.57 0.45 0.64 0.53
Cash Ratio
0.26 0.33 0.18 0.38 0.41
Solvency Ratio
0.20 0.23 0.25 0.20 0.21
Operating Cash Flow Ratio
0.37 0.36 0.31 0.41 0.21
Short-Term Operating Cash Flow Coverage
5.64 5.13 4.73 7.05 2.35
Net Current Asset Value
$ -36.49M$ -47.33M$ -67.38M$ -21.46M$ -43.75M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.15 0.12 0.14 0.15
Debt-to-Equity Ratio
0.14 0.26 0.22 0.25 0.28
Debt-to-Capital Ratio
0.12 0.21 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.08 0.10 0.09
Financial Leverage Ratio
1.83 1.82 1.80 1.81 1.82
Debt Service Coverage Ratio
4.69 3.96 4.12 4.59 3.00
Interest Coverage Ratio
53.90 20.19 17.05 16.74 10.35
Debt to Market Cap
0.04 0.06 0.05 0.06 0.08
Interest Debt Per Share
6.16 11.33 8.74 9.40 9.27
Net Debt to EBITDA
-0.08 0.29 0.42 0.14 0.15
Profitability Margins
Gross Profit Margin
12.89%17.35%17.24%17.21%16.75%
EBIT Margin
3.05%4.14%4.36%4.66%4.13%
EBITDA Margin
5.46%5.81%6.04%6.31%5.80%
Operating Profit Margin
4.40%4.41%4.50%4.18%2.45%
Pretax Profit Margin
3.92%3.92%4.10%3.84%3.85%
Net Profit Margin
2.79%2.81%2.83%2.48%2.57%
Continuous Operations Profit Margin
2.05%2.81%2.83%2.48%2.57%
Net Income Per EBT
71.30%71.62%68.95%64.54%66.83%
EBT Per EBIT
89.07%88.81%91.17%91.71%157.32%
Return on Assets (ROA)
6.29%6.52%6.87%5.44%5.78%
Return on Equity (ROE)
12.20%11.86%12.37%9.86%10.55%
Return on Capital Employed (ROCE)
14.78%15.07%16.46%13.46%8.09%
Return on Invested Capital (ROIC)
12.31%10.40%10.92%8.42%5.16%
Return on Tangible Assets
6.41%6.64%7.02%5.56%5.92%
Earnings Yield
3.74%4.59%5.16%4.47%5.40%
Efficiency Ratios
Receivables Turnover
259.48 302.88 260.73 246.42 303.64
Payables Turnover
5.80 8.59 8.37 8.06 8.29
Inventory Turnover
5.36 7.77 7.69 7.75 7.29
Fixed Asset Turnover
4.67 4.75 4.76 4.57 4.68
Asset Turnover
2.25 2.32 2.43 2.20 2.25
Working Capital Turnover Ratio
21.08 26.32 24.89 20.20 22.73
Cash Conversion Cycle
6.61 5.71 5.23 3.30 7.24
Days of Sales Outstanding
1.41 1.21 1.40 1.48 1.20
Days of Inventory Outstanding
68.10 46.99 47.45 47.11 50.08
Days of Payables Outstanding
62.90 42.48 43.61 45.29 44.04
Operating Cycle
69.51 48.19 48.85 48.59 51.28
Cash Flow Ratios
Operating Cash Flow Per Share
9.74 8.69 6.91 8.36 3.98
Free Cash Flow Per Share
4.16 3.43 1.30 3.73 0.04
CapEx Per Share
5.59 5.26 5.61 4.63 3.94
Free Cash Flow to Operating Cash Flow
0.43 0.39 0.19 0.45 <0.01
Dividend Paid and CapEx Coverage Ratio
1.30 1.33 0.88 1.50 0.83
Capital Expenditure Coverage Ratio
1.74 1.65 1.23 1.81 1.01
Operating Cash Flow Coverage Ratio
1.62 0.79 0.83 0.93 0.44
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.06 0.03
Free Cash Flow Yield
3.04%3.20%1.45%4.70%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.73 21.80 19.37 22.39 18.52
Price-to-Sales (P/S) Ratio
0.76 0.61 0.55 0.55 0.48
Price-to-Book (P/B) Ratio
3.09 2.58 2.40 2.21 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
32.85 31.25 68.90 21.29 1.66K
Price-to-Operating Cash Flow Ratio
13.69 12.34 12.96 9.50 15.89
Price-to-Earnings Growth (PEG) Ratio
16.10 3.98 0.64 5.82 2.94
Price-to-Fair Value
3.09 2.58 2.40 2.21 1.95
Enterprise Value Multiple
13.90 10.82 9.48 8.92 8.36
Enterprise Value
4.10B 3.31B 2.81B 2.48B 1.97B
EV to EBITDA
13.90 10.82 9.48 8.92 8.36
EV to Sales
0.76 0.63 0.57 0.56 0.48
EV to Free Cash Flow
32.65 32.10 72.09 21.63 1.69K
EV to Operating Cash Flow
13.93 12.67 13.56 9.65 16.18
Tangible Book Value Per Share
41.81 40.06 35.95 34.58 30.96
Shareholders’ Equity Per Share
43.24 41.50 37.39 35.99 32.40
Tax and Other Ratios
Effective Tax Rate
0.14 0.28 0.31 0.35 0.33
Revenue Per Share
178.80 175.34 163.62 143.41 132.92
Net Income Per Share
4.99 4.92 4.62 3.55 3.42
Tax Burden
0.71 0.72 0.69 0.65 0.67
Interest Burden
1.29 0.95 0.94 0.82 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.95 0.00 1.49 2.36 1.17
Currency in USD