PXCLF's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, PXCLF'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.47	11.89	0.73	1.69	-
Quick Ratio	1.47	11.89	0.73	1.69	-
Cash Ratio	0.31	11.51	0.66	0.74	-
Solvency Ratio	-0.15	-0.44	-0.32	-0.53	-
Operating Cash Flow Ratio	-1.26	-0.34	-0.39	-4.01	-
Short-Term Operating Cash Flow Coverage	-1.78	0.00	-0.44	0.00	-
Net Current Asset Value	$ -3.21M	$ 11.33M	$ -1.23M	$ -1.36M	-
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.00	0.09	0.06	-
Debt-to-Equity Ratio	0.14	0.00	0.11	0.08	-
Debt-to-Capital Ratio	0.13	0.00	0.10	0.07	-
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.07	-
Financial Leverage Ratio	1.18	1.06	1.19	1.19	-
Debt Service Coverage Ratio	-0.53	-70.36	-0.60	-48.73	-
Interest Coverage Ratio	-138.27	-71.89	-18.75	-48.24	-
Debt to Market Cap	0.64	0.00	0.05	0.11	-
Interest Debt Per Share	0.04	<0.01	0.03	0.02	-
Net Debt to EBITDA	-4.55	13.65	-0.44	-0.53	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	97.40%	98.27%	103.50%	101.00%	-
EBT Per EBIT	100.61%	101.00%	105.33%	102.07%	-
Return on Assets (ROA)	-2.22%	-2.39%	-6.16%	-9.19%	-
Return on Equity (ROE)	-2.40%	-2.53%	-7.33%	-10.93%	-
Return on Capital Employed (ROCE)	-2.41%	-2.47%	-6.32%	-9.12%	-
Return on Invested Capital (ROIC)	-2.25%	-2.43%	-5.92%	-9.22%	-
Return on Tangible Assets	-2.22%	-2.39%	-6.16%	-9.19%	-
Earnings Yield	-18.71%	-1.27%	-3.24%	-16.19%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.02	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	-18.96K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	18.96K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	-0.01	-0.03	-
Free Cash Flow Per Share	-0.05	-0.10	-0.06	-0.07	-
CapEx Per Share	0.03	0.10	0.05	0.04	-
Free Cash Flow to Operating Cash Flow	2.25	27.53	5.02	2.62	-
Dividend Paid and CapEx Coverage Ratio	-0.80	-0.04	-0.25	-0.62	-
Capital Expenditure Coverage Ratio	-0.80	-0.04	-0.25	-0.62	-
Operating Cash Flow Coverage Ratio	-0.60	0.00	-0.44	-1.42	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-86.53%	-14.29%	-11.08%	-42.16%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.35	-78.47	-30.85	-6.18	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.14	1.98	2.26	0.68	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.16	-7.00	-9.03	-2.37	-
Price-to-Operating Cash Flow Ratio	-1.63	-192.66	-45.28	-6.21	-
Price-to-Earnings Growth (PEG) Ratio	1.35	1.63	0.83	0.12	-
Price-to-Fair Value	0.14	1.98	2.26	0.68	-
Enterprise Value Multiple	-12.96	-64.54	-34.07	-6.90	-
Enterprise Value	14.16M	61.70M	31.43M	7.63M	-
EV to EBITDA	-12.95	-64.54	-34.07	-6.90	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.78	-5.78	-9.14	-2.57	-
EV to Operating Cash Flow	-4.01	-159.03	-45.87	-6.73	-
Tangible Book Value Per Share	0.27	0.36	0.24	0.26	-
Shareholders’ Equity Per Share	0.27	0.36	0.24	0.26	-
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	-0.03	-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.03	-
Tax Burden	0.97	0.98	1.03	1.01	-
Interest Burden	1.27	1.01	0.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.57	0.40	0.71	1.00	-

Currency in USD

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