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STOCKS

Presidio Property Trust (SQFT)

NASDAQ:SQFT

SQFT

Presidio Property Trust

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SQFT Statistics

Presidio Property Trust (SQFT) Ratios

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128 Followers

Presidio Property Trust Ratios

SQFT's free cash flow for Q3 2024 was $0.51. For the 2024 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.49	1.66	3.90	7.04	6.54
Quick Ratio	0.31	1.48	2.19	1.50	1.77
Cash Ratio	0.21	1.48	2.19	1.50	1.20
Solvency Ratio	0.14	0.18	0.17	0.11	0.15
Operating Cash Flow Ratio	0.05	0.08	0.35	0.48	0.44
Short-Term Operating Cash Flow Coverage	0.06	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -99.71M	$ -89.56M	$ -69.58M	$ -81.41M	$ -107.55M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.33	0.55	0.69	0.70
Debt-to-Equity Ratio	2.12	0.56	1.60	3.66	3.96
Debt-to-Capital Ratio	0.68	0.36	0.62	0.79	0.80
Long-Term Debt-to-Capital Ratio	0.62	0.36	0.61	0.79	0.80
Financial Leverage Ratio	3.45	1.67	2.90	5.32	5.64
Debt Service Coverage Ratio	0.83	1.40	1.42	1.01	1.75
Interest Coverage Ratio	9.32	0.50	0.30	0.34	0.55
Debt to Market Cap	8.83	8.68	2.20	3.34	3.79
Interest Debt Per Share	9.52	8.65	9.07	15.12	18.71
Net Debt to EBITDA	4.35	10.31	10.88	12.55	7.52
Profitability Margins
Gross Profit Margin	66.19%	67.12%	67.85%	63.79%	63.65%
EBIT Margin	101.20%	41.73%	17.44%	12.09%	19.54%
EBITDA Margin	131.96%	43.90%	35.48%	37.99%	67.24%
Operating Profit Margin	264.42%	13.14%	7.41%	12.22%	20.49%
Pretax Profit Margin	72.82%	15.21%	-7.86%	-24.19%	4.83%
Net Profit Margin	57.53%	8.36%	-7.61%	-25.71%	2.70%
Continuous Operations Profit Margin	74.72%	8.36%	-7.61%	-25.71%	2.70%
Net Income Per EBT	79.01%	54.99%	96.85%	106.30%	55.84%
EBT Per EBIT	27.54%	115.74%	-106.05%	-197.88%	23.58%
Return on Assets (ROA)	5.77%	0.51%	-0.91%	-3.37%	0.35%
Return on Equity (ROE)	19.92%	0.85%	-2.63%	-17.95%	1.97%
Return on Capital Employed (ROCE)	32.04%	0.83%	0.92%	1.67%	2.77%
Return on Invested Capital (ROIC)	28.31%	0.46%	0.89%	1.78%	1.55%
Return on Tangible Assets	5.82%	0.52%	-0.95%	-3.50%	0.36%
Earnings Yield	83.15%	13.30%	-3.63%	-16.36%	1.90%
Efficiency Ratios
Receivables Turnover	5.91	8.77	8.09	0.00	6.61
Payables Turnover	1.24	0.64	1.35	1.72	1.83
Inventory Turnover	1.09	2.90	0.54	0.21	0.25
Fixed Asset Turnover	1.13K	387.50	257.64	238.41	51.02
Asset Turnover	0.10	0.06	0.12	0.13	0.13
Working Capital Turnover Ratio	-4.38	1.32	0.58	0.52	0.97
Cash Conversion Cycle	102.67	-399.47	449.30	1.55K	1.30K
Days of Sales Outstanding	61.78	41.63	45.14	0.00	55.22
Days of Inventory Outstanding	334.22	125.97	674.81	1.76K	1.45K
Days of Payables Outstanding	293.33	567.07	270.66	212.18	198.93
Operating Cycle	396.00	167.60	719.96	1.76K	1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.08	0.23	0.41	0.43
Free Cash Flow Per Share	0.13	-0.10	0.08	0.10	-0.29
CapEx Per Share	0.00	0.18	0.15	0.31	0.72
Free Cash Flow to Operating Cash Flow	1.00	-1.27	0.33	0.23	-0.69
Dividend Paid and CapEx Coverage Ratio	0.45	0.13	0.39	0.97	0.44
Capital Expenditure Coverage Ratio	0.00	0.44	1.49	1.30	0.59
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.03	0.03	0.02
Operating Cash Flow to Sales Ratio	0.08	0.05	0.12	0.15	0.13
Free Cash Flow Yield	12.21%	-10.56%	1.93%	2.25%	-6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.20	7.52	-27.56	-6.11	52.75
Price-to-Sales (P/S) Ratio	0.69	0.63	2.10	1.57	1.42
Price-to-Book (P/B) Ratio	0.24	0.06	0.72	1.10	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	-9.47	51.85	44.54	-15.66
Price-to-Operating Cash Flow Ratio	8.19	12.02	16.98	10.36	10.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.04	0.35	<0.01	-0.97
Price-to-Fair Value	0.24	0.06	0.72	1.10	1.04
Enterprise Value Multiple	4.87	11.74	16.79	16.68	9.64
EV to EBITDA	4.87	11.74	16.79	16.68	9.64
EV to Sales	6.43	5.16	5.96	6.34	6.48
EV to Free Cash Flow	76.13	-77.71	147.30	179.68	-71.30
EV to Operating Cash Flow	76.13	98.61	48.24	41.79	48.95
Tangible Book Value Per Share	5.04	15.11	5.70	4.83	5.49
Shareholders’ Equity Per Share	4.30	14.83	5.38	3.87	4.42
Tax and Other Ratios
Effective Tax Rate	-0.03	0.45	0.03	-0.06	0.44
Revenue Per Share	1.49	1.51	1.86	2.70	3.23
Net Income Per Share	0.86	0.13	-0.14	-0.69	0.09
Tax Burden	0.79	0.55	0.97	1.06	0.56
Interest Burden	0.72	0.36	-0.45	-2.00	0.25
Research & Development to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.39	0.35	0.32	0.24	0.18
Stock-Based Compensation to Revenue	0.06	0.07	0.08	0.05	0.02
Income Quality	0.15	0.63	-1.62	-0.59	4.90

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