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P10 Holdings, Inc. (PX)
:PX
US Market
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P10 Holdings (PX) Ratios

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P10 Holdings Ratios

PX's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, PX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.96 0.86 2.18 2.18 0.06
Quick Ratio
3.96 0.86 2.18 -0.09 >-0.01
Cash Ratio
2.40 0.23 0.50 1.46 0.04
Solvency Ratio
0.07 0.06 0.14 0.15 0.08
Operating Cash Flow Ratio
4.58 0.35 1.55 1.75 0.04
Short-Term Operating Cash Flow Coverage
11.81 0.54 0.00 0.00 0.90
Net Current Asset Value
$ -487.93M$ -292.78M$ -305.67M$ -219.81M$ -504.64M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.37 0.37 0.34 0.51
Debt-to-Equity Ratio
1.04 0.80 0.78 0.58 4.98
Debt-to-Capital Ratio
0.51 0.45 0.44 0.37 0.83
Long-Term Debt-to-Capital Ratio
0.49 0.34 0.41 0.35 0.81
Financial Leverage Ratio
2.40 2.16 2.10 1.71 9.73
Debt Service Coverage Ratio
4.59 0.40 6.97 2.87 2.17
Interest Coverage Ratio
4.58 0.96 4.57 1.82 0.74
Debt to Market Cap
0.28 0.24 0.22 0.14 0.19
Interest Debt Per Share
3.75 2.86 2.72 2.23 2.64
Net Debt to EBITDA
4.09 5.74 3.98 3.31 11.79
Profitability Margins
Gross Profit Margin
49.54%36.18%52.46%63.63%63.59%
EBIT Margin
21.67%7.75%22.67%17.19%12.90%
EBITDA Margin
30.18%20.14%36.46%37.59%36.01%
Operating Profit Margin
20.24%8.65%21.89%26.80%12.90%
Pretax Profit Margin
6.94%-1.30%17.88%2.46%-4.50%
Net Profit Margin
4.87%-2.95%14.72%7.15%35.34%
Continuous Operations Profit Margin
5.32%-3.22%14.82%7.15%35.34%
Net Income Per EBT
70.17%227.17%82.36%291.24%-785.42%
EBT Per EBIT
34.29%-15.01%81.67%9.16%-34.88%
Return on Assets (ROA)
1.57%-0.86%3.53%1.59%4.09%
Return on Equity (ROE)
4.10%-1.85%7.43%2.72%39.78%
Return on Capital Employed (ROCE)
6.60%2.99%5.52%6.22%2.92%
Return on Invested Capital (ROIC)
5.87%6.57%4.58%18.13%-22.02%
Return on Tangible Assets
5.73%-3.48%17.39%8.36%34.65%
Earnings Yield
1.07%-0.60%2.34%0.69%1.68%
Efficiency Ratios
Receivables Turnover
2.43 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
8.66 11.84 10.55 9.55 8.85
Asset Turnover
0.32 0.29 0.24 0.22 0.12
Working Capital Turnover Ratio
4.48 17.15 4.94 -1.29 -0.37
Cash Conversion Cycle
150.42 123.41 95.50 465.76 293.59
Days of Sales Outstanding
150.42 126.94 105.47 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
150.42 126.94 105.47 468.44 310.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.41 0.53 0.44 0.09
Free Cash Flow Per Share
0.52 0.40 0.52 0.43 0.09
CapEx Per Share
0.06 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.97 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.88 2.83 5.14 19.83 313.82
Capital Expenditure Coverage Ratio
10.17 32.44 41.98 308.30 313.82
Operating Cash Flow Coverage Ratio
0.16 0.15 0.20 0.21 0.04
Operating Cash Flow to Sales Ratio
0.21 0.20 0.31 0.33 0.16
Free Cash Flow Yield
4.24%3.89%4.83%3.11%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.87 -166.35 42.65 145.85 59.45
Price-to-Sales (P/S) Ratio
4.53 4.91 6.28 10.43 21.01
Price-to-Book (P/B) Ratio
3.52 3.08 3.17 3.97 23.65
Price-to-Free Cash Flow (P/FCF) Ratio
23.60 25.68 20.69 32.14 133.06
Price-to-Operating Cash Flow Ratio
21.45 24.88 20.20 32.04 132.64
Price-to-Earnings Growth (PEG) Ratio
-5.01 1.34 0.46 -4.17 0.59
Price-to-Fair Value
3.52 3.08 3.17 3.97 23.65
Enterprise Value Multiple
19.09 30.11 21.20 31.06 70.12
Enterprise Value
1.73B 1.47B 1.53B 1.76B 1.70B
EV to EBITDA
19.09 30.11 21.20 31.06 70.12
EV to Sales
5.76 6.07 7.73 11.68 25.25
EV to Free Cash Flow
30.03 31.73 25.47 35.97 159.95
EV to Operating Cash Flow
27.03 30.75 24.86 35.86 159.44
Tangible Book Value Per Share
-2.60 -1.76 -1.92 -1.36 -3.87
Shareholders’ Equity Per Share
3.50 3.32 3.37 3.52 0.51
Tax and Other Ratios
Effective Tax Rate
0.23 -1.48 0.17 -1.91 8.85
Revenue Per Share
2.70 2.08 1.70 1.34 0.58
Net Income Per Share
0.13 -0.06 0.25 0.10 0.20
Tax Burden
0.70 2.27 0.82 2.91 -7.85
Interest Burden
0.32 -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
0.20 0.15 0.16 0.14 0.28
Stock-Based Compensation to Revenue
0.12 0.14 0.09 0.03 0.01
Income Quality
4.00 -6.69 2.10 4.55 0.45
Currency in USD
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