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Pricesmart (PSMT)
:PSMT
US Market
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Pricesmart (PSMT) Ratios

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Pricesmart Ratios

PSMT's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, PSMT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.22 1.38 1.34 1.31
Quick Ratio
0.57 0.45 0.64 0.53 0.58
Cash Ratio
0.33 0.18 0.38 0.41 0.38
Solvency Ratio
0.21 0.25 0.20 0.21 0.21
Operating Cash Flow Ratio
0.30 0.31 0.41 0.21 0.24
Short-Term Operating Cash Flow Coverage
3.75 4.73 7.05 2.35 4.55
Net Current Asset Value
$ -47.33M$ -67.38M$ -21.46M$ -43.75M$ -92.37M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.14 0.15 0.16
Debt-to-Equity Ratio
0.15 0.22 0.25 0.28 0.29
Debt-to-Capital Ratio
0.13 0.18 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.10 0.09 0.11
Financial Leverage Ratio
1.82 1.80 1.81 1.82 1.86
Debt Service Coverage Ratio
4.06 4.12 4.59 3.00 4.98
Interest Coverage Ratio
51.96 17.05 16.74 10.35 12.54
Debt to Market Cap
0.05 0.05 0.06 0.08 0.05
Interest Debt Per Share
6.17 8.74 9.40 9.27 9.03
Net Debt to EBITDA
-0.21 0.42 0.14 0.15 0.29
Profitability Margins
Gross Profit Margin
32.66%17.24%17.21%16.75%17.81%
EBIT Margin
3.19%4.36%4.66%4.13%4.39%
EBITDA Margin
5.43%6.04%6.31%5.80%6.18%
Operating Profit Margin
4.41%4.50%4.18%2.45%2.50%
Pretax Profit Margin
3.92%4.10%3.84%3.85%4.07%
Net Profit Margin
2.81%2.83%2.48%2.57%2.71%
Continuous Operations Profit Margin
2.21%2.83%2.48%2.57%2.71%
Net Income Per EBT
71.62%68.95%64.54%66.83%66.56%
EBT Per EBIT
88.81%91.17%91.71%157.32%162.74%
Return on Assets (ROA)
6.52%6.87%5.44%5.78%5.74%
Return on Equity (ROE)
12.34%12.37%9.86%10.55%10.70%
Return on Capital Employed (ROCE)
15.07%16.46%13.46%8.09%7.72%
Return on Invested Capital (ROIC)
12.48%10.92%8.42%5.16%4.99%
Return on Tangible Assets
6.64%7.02%5.56%5.92%5.93%
Earnings Yield
4.21%5.16%4.47%5.40%3.81%
Efficiency Ratios
Receivables Turnover
302.88 260.73 246.42 303.64 292.89
Payables Turnover
4.37 8.37 8.06 8.29 7.65
Inventory Turnover
3.96 7.69 7.75 7.29 7.63
Fixed Asset Turnover
4.75 4.76 4.57 4.68 4.24
Asset Turnover
2.32 2.43 2.20 2.25 2.12
Working Capital Turnover Ratio
23.57 24.89 20.20 22.73 24.59
Cash Conversion Cycle
10.06 5.23 3.30 7.24 1.36
Days of Sales Outstanding
1.21 1.40 1.48 1.20 1.25
Days of Inventory Outstanding
92.28 47.45 47.11 50.08 47.81
Days of Payables Outstanding
83.43 43.61 45.29 44.04 47.69
Operating Cycle
93.49 48.85 48.59 51.28 49.05
Cash Flow Ratios
Operating Cash Flow Per Share
7.35 6.91 8.36 3.98 4.18
Free Cash Flow Per Share
3.08 1.30 3.73 0.04 0.46
CapEx Per Share
4.27 5.61 4.63 3.94 3.72
Free Cash Flow to Operating Cash Flow
0.42 0.19 0.45 <0.01 0.11
Dividend Paid and CapEx Coverage Ratio
1.20 0.88 1.50 0.83 0.94
Capital Expenditure Coverage Ratio
1.72 1.23 1.81 1.01 1.12
Operating Cash Flow Coverage Ratio
1.22 0.83 0.93 0.44 0.48
Operating Cash Flow to Sales Ratio
0.04 0.04 0.06 0.03 0.04
Free Cash Flow Yield
2.57%1.45%4.70%0.06%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 19.37 22.39 18.52 26.26
Price-to-Sales (P/S) Ratio
0.69 0.55 0.55 0.48 0.71
Price-to-Book (P/B) Ratio
2.82 2.40 2.21 1.95 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
39.02 68.90 21.29 1.66K 183.85
Price-to-Operating Cash Flow Ratio
15.94 12.96 9.50 15.89 20.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.64 5.82 2.94 1.06
Price-to-Fair Value
2.82 2.40 2.21 1.95 2.81
Enterprise Value Multiple
12.43 9.48 8.92 8.36 11.79
Enterprise Value
3.55B 2.81B 2.48B 1.97B 2.64B
EV to EBITDA
12.39 9.48 8.92 8.36 11.79
EV to Sales
0.67 0.57 0.56 0.48 0.73
EV to Free Cash Flow
38.26 72.09 21.63 1.69K 188.51
EV to Operating Cash Flow
16.05 13.56 9.65 16.18 20.74
Tangible Book Value Per Share
40.04 35.95 34.58 30.96 28.40
Shareholders’ Equity Per Share
41.48 37.39 35.99 32.40 30.11
Tax and Other Ratios
Effective Tax Rate
0.14 0.31 0.35 0.33 0.33
Revenue Per Share
175.25 163.62 143.41 132.92 119.06
Net Income Per Share
4.92 4.62 3.55 3.42 3.22
Tax Burden
0.72 0.69 0.65 0.67 0.67
Interest Burden
1.23 0.94 0.82 0.93 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 <0.01 <0.01 <0.01 <0.01
Income Quality
1.52 1.49 2.36 1.17 1.30
Currency in USD
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