Ratios	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	1.79	2.15	2.15	1.64
Quick Ratio	―	1.79	2.14	2.14	1.63
Cash Ratio	―	0.68	0.96	0.96	0.62
Solvency Ratio	―	0.85	0.25	0.25	3.85
Operating Cash Flow Ratio	―	0.59	0.32	0.32	0.05
Short-Term Operating Cash Flow Coverage	―	0.00	4.41	4.41	0.00
Net Current Asset Value	$ ―	$ 11.16M	$ -10.68M	$ -10.68M	$ -18.73M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.35	0.35	0.34
Debt-to-Equity Ratio	―	0.09	1.01	1.01	1.60
Debt-to-Capital Ratio	―	0.08	0.50	0.50	0.61
Long-Term Debt-to-Capital Ratio	―	0.00	0.43	0.43	0.56
Financial Leverage Ratio	―	1.45	2.86	2.86	4.64
Debt Service Coverage Ratio	―	74.99	6.22	6.22	117.40
Interest Coverage Ratio	―	25.28	11.76	11.76	-2.82
Debt to Market Cap	―	0.00	3.66	3.66	6.96
Interest Debt Per Share	―	<0.01	0.09	0.09	0.18
Net Debt to EBITDA	―	-0.37	0.59	0.59	0.04
Profitability Margins
Gross Profit Margin	―	32.64%	39.93%	39.93%	46.22%
EBIT Margin	―	56.05%	52.42%	52.42%	1132.95%
EBITDA Margin	―	66.78%	62.74%	62.74%	1143.03%
Operating Profit Margin	―	23.82%	37.27%	37.27%	-27.52%
Pretax Profit Margin	―	55.11%	49.25%	49.25%	1123.19%
Net Profit Margin	―	58.97%	46.25%	46.25%	1108.29%
Continuous Operations Profit Margin	―	58.97%	46.22%	46.22%	1125.36%
Net Income Per EBT	―	107.00%	93.91%	93.91%	98.67%
EBT Per EBIT	―	231.41%	132.13%	132.13%	-4081.26%
Return on Assets (ROA)	―	22.33%	13.43%	13.43%	299.61%
Return on Equity (ROE)	―	32.33%	38.35%	38.35%	1389.92%
Return on Capital Employed (ROCE)	―	11.67%	14.58%	14.58%	-11.93%
Return on Invested Capital (ROIC)	―	12.42%	13.18%	13.18%	-11.78%
Return on Tangible Assets	―	23.67%	14.35%	14.35%	320.50%
Earnings Yield	―	53.96%	175.55%	175.55%	7729.17%
Efficiency Ratios
Receivables Turnover	―	1.57	1.02	1.02	0.73
Payables Turnover	―	4.08	6.14	6.14	1.33
Inventory Turnover	―	137.36	161.24	161.24	100.44
Fixed Asset Turnover	―	0.82	0.80	0.80	0.89
Asset Turnover	―	0.38	0.29	0.29	0.27
Working Capital Turnover Ratio	―	1.66	1.08	1.08	-0.17
Cash Conversion Cycle	―	145.43	302.30	302.30	231.88
Days of Sales Outstanding	―	232.26	359.51	359.51	502.85
Days of Inventory Outstanding	―	2.66	2.26	2.26	3.63
Days of Payables Outstanding	―	89.49	59.48	59.48	274.61
Operating Cycle	―	234.92	361.78	361.78	506.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.02	0.02	<0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.29	0.46	0.46	0.26
Dividend Paid and CapEx Coverage Ratio	―	0.78	1.85	1.85	1.35
Capital Expenditure Coverage Ratio	―	0.78	1.85	1.85	1.35
Operating Cash Flow Coverage Ratio	―	2.22	0.23	0.23	0.05
Operating Cash Flow to Sales Ratio	―	0.35	0.28	0.28	0.06
Free Cash Flow Yield	―	-9.34%	49.45%	49.45%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.85	0.57	0.57	0.01
Price-to-Sales (P/S) Ratio	―	1.09	0.26	0.26	0.14
Price-to-Book (P/B) Ratio	―	0.60	0.22	0.22	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.71	2.02	2.02	8.76
Price-to-Operating Cash Flow Ratio	―	3.08	0.93	0.93	2.27
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	>-0.01	>-0.01	>-0.01
Price-to-Fair Value	―	0.60	0.22	0.22	0.18
Enterprise Value Multiple	―	1.27	1.01	1.01	0.05
Enterprise Value	―	37.09M	19.88M	19.88M	16.69M
EV to EBITDA	―	1.27	1.01	1.01	0.05
EV to Sales	―	0.85	0.63	0.63	0.56
EV to Free Cash Flow	―	-8.29	4.86	4.86	34.14
EV to Operating Cash Flow	―	2.38	2.23	2.23	8.84
Tangible Book Value Per Share	―	0.05	0.07	0.07	0.07
Shareholders’ Equity Per Share	―	0.06	0.08	0.08	0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.07	0.06	0.06	>-0.01
Revenue Per Share	―	0.03	0.07	0.07	0.13
Net Income Per Share	―	0.02	0.03	0.03	1.45
Tax Burden	―	1.07	0.94	0.94	0.99
Interest Burden	―	0.98	0.94	0.94	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.40	0.40	0.44
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.58	0.58	<0.01

Pacific Radiance Ltd. (RXS) Ratios

Pacific Radiance Ltd. Ratios

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