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STOCKS

P10 Holdings (PX)

NYSE:PX

P10 Holdings

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P10 Holdings (PX) Ratios

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149 Followers

P10 Holdings Ratios

PX's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, PX'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.35	0.86	2.18	2.18	0.06
Quick Ratio	7.35	0.86	2.18	-0.09	>-0.01
Cash Ratio	5.65	0.23	0.50	1.46	0.04
Solvency Ratio	0.08	0.06	0.14	0.15	0.08
Operating Cash Flow Ratio	6.48	0.35	1.55	1.75	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.00	0.00	0.90
Net Current Asset Value	$ -406.42M	$ -292.78M	$ -305.67M	$ -219.81M	$ -504.64M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.37	0.37	0.34	0.51
Debt-to-Equity Ratio	0.00	0.80	0.78	0.58	4.98
Debt-to-Capital Ratio	0.00	0.45	0.44	0.37	0.83
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.41	0.35	0.81
Financial Leverage Ratio	2.34	2.16	2.10	1.71	9.73
Debt Service Coverage Ratio	5.74	0.40	6.97	2.87	2.17
Interest Coverage Ratio	4.49	0.96	4.57	1.82	0.74
Debt to Market Cap	0.00	0.24	0.22	0.14	0.19
Interest Debt Per Share	0.12	2.86	2.72	2.23	2.64
Net Debt to EBITDA	-0.90	5.74	3.98	3.31	11.79
Profitability Margins
Gross Profit Margin	47.89%	36.18%	52.46%	63.63%	63.59%
EBIT Margin	17.35%	7.75%	22.67%	17.19%	12.90%
EBITDA Margin	27.87%	20.14%	36.46%	37.59%	36.01%
Operating Profit Margin	20.05%	8.65%	21.89%	26.80%	12.90%
Pretax Profit Margin	8.83%	-1.30%	17.88%	2.46%	-4.50%
Net Profit Margin	6.11%	-2.95%	14.72%	7.15%	35.34%
Continuous Operations Profit Margin	4.84%	-3.22%	14.82%	7.15%	35.34%
Net Income Per EBT	69.14%	227.17%	82.36%	291.24%	-785.42%
EBT Per EBIT	44.06%	-15.01%	81.67%	9.16%	-34.88%
Return on Assets (ROA)	2.07%	-0.86%	3.53%	1.59%	4.09%
Return on Equity (ROE)	5.08%	-1.85%	7.43%	2.72%	39.78%
Return on Capital Employed (ROCE)	6.91%	2.99%	5.52%	6.22%	2.92%
Return on Invested Capital (ROIC)	5.99%	6.57%	4.58%	18.13%	-22.02%
Return on Tangible Assets	6.52%	-3.48%	17.39%	8.36%	34.65%
Earnings Yield	1.52%	-0.60%	2.34%	0.69%	1.68%
Efficiency Ratios
Receivables Turnover	13.37	2.88	3.46	8.47	13.05
Payables Turnover	0.00	103.34	36.58	136.55	22.24
Inventory Turnover	0.00	0.00	94.30M	0.86	1.29
Fixed Asset Turnover	10.30	11.84	10.55	9.55	8.85
Asset Turnover	0.34	0.29	0.24	0.22	0.12
Working Capital Turnover Ratio	2.81	17.15	4.94	-1.29	-0.37
Cash Conversion Cycle	27.29	123.41	95.50	465.76	293.59
Days of Sales Outstanding	27.29	126.94	105.47	43.07	27.96
Days of Inventory Outstanding	0.00	0.00	<0.01	425.37	282.04
Days of Payables Outstanding	0.00	3.53	9.98	2.67	16.41
Operating Cycle	27.29	126.94	105.47	468.44	310.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.41	0.53	0.44	0.09
Free Cash Flow Per Share	0.72	0.40	0.52	0.43	0.09
CapEx Per Share	0.05	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.03	2.83	5.14	19.83	313.82
Capital Expenditure Coverage Ratio	15.35	32.44	41.98	308.30	313.82
Operating Cash Flow Coverage Ratio	0.00	0.15	0.20	0.21	0.04
Operating Cash Flow to Sales Ratio	0.29	0.20	0.31	0.33	0.16
Free Cash Flow Yield	6.59%	3.89%	4.83%	3.11%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.39	-166.35	42.65	145.85	59.45
Price-to-Sales (P/S) Ratio	4.10	4.91	6.28	10.43	21.01
Price-to-Book (P/B) Ratio	3.23	3.08	3.17	3.97	23.65
Price-to-Free Cash Flow (P/FCF) Ratio	15.29	25.68	20.69	32.14	133.06
Price-to-Operating Cash Flow Ratio	14.17	24.88	20.20	32.04	132.64
Price-to-Earnings Growth (PEG) Ratio	-0.20	1.34	0.46	-4.17	0.59
Price-to-Fair Value	3.23	3.08	3.17	3.97	23.65
Enterprise Value Multiple	13.81	30.11	21.20	31.06	70.12
Enterprise Value	1.14B	1.47B	1.53B	1.76B	1.70B
EV to EBITDA	13.70	30.11	21.20	31.06	70.12
EV to Sales	3.82	6.07	7.73	11.68	25.25
EV to Free Cash Flow	14.24	31.73	25.47	35.97	159.95
EV to Operating Cash Flow	13.34	30.75	24.86	35.86	159.44
Tangible Book Value Per Share	-2.02	-1.76	-1.92	-1.36	-3.87
Shareholders’ Equity Per Share	3.37	3.32	3.37	3.52	0.51
Tax and Other Ratios
Effective Tax Rate	0.25	-1.48	0.17	-1.91	8.85
Revenue Per Share	2.69	2.08	1.70	1.34	0.58
Net Income Per Share	0.16	-0.06	0.25	0.10	0.20
Tax Burden	0.69	2.27	0.82	2.91	-7.85
Interest Burden	0.51	-0.17	0.79	0.14	-0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.15	0.16	0.14	0.28
Stock-Based Compensation to Revenue	0.10	0.14	0.09	0.03	0.01
Income Quality	4.51	-6.69	2.10	4.55	0.45

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