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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market
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Presidio Property Trust (SQFT) Ratios

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Presidio Property Trust Ratios

SQFT's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, SQFT's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.89 2.17 1.66 3.90 7.04
Quick Ratio
2.22 1.38 1.48 2.19 1.50
Cash Ratio
0.84 0.94 1.48 2.19 1.50
Solvency Ratio
-0.06 0.14 0.18 0.17 0.11
Operating Cash Flow Ratio
0.03 0.22 0.08 0.35 0.48
Short-Term Operating Cash Flow Coverage
<0.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -82.04M$ -99.69M$ -89.56M$ -69.58M$ -81.41M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.61 0.33 0.55 0.69
Debt-to-Equity Ratio
4.49 2.11 0.56 1.60 3.66
Debt-to-Capital Ratio
0.82 0.68 0.36 0.62 0.79
Long-Term Debt-to-Capital Ratio
0.82 0.62 0.36 0.61 0.79
Financial Leverage Ratio
6.10 3.45 1.67 2.90 5.32
Debt Service Coverage Ratio
0.02 4.72 1.40 1.42 1.01
Interest Coverage Ratio
-0.58 -0.11 0.50 0.30 0.34
Debt to Market Cap
15.89 0.69 8.68 2.20 3.34
Interest Debt Per Share
88.47 9.52 8.65 9.07 15.12
Net Debt to EBITDA
132.16 4.35 10.31 10.88 12.55
Profitability Margins
Gross Profit Margin
65.24%66.19%67.12%67.85%63.79%
EBIT Margin
-25.37%-3.08%41.73%17.44%12.09%
EBITDA Margin
3.81%131.96%43.90%35.48%37.99%
Operating Profit Margin
-19.66%-3.08%13.14%7.41%12.22%
Pretax Profit Margin
-59.43%72.82%15.21%-7.86%-24.19%
Net Profit Margin
-63.98%57.53%8.36%-7.61%-25.71%
Continuous Operations Profit Margin
-59.04%74.72%8.36%-7.61%-25.71%
Net Income Per EBT
107.66%79.01%54.99%96.85%106.30%
EBT Per EBIT
302.24%-2362.90%115.74%-106.05%-197.88%
Return on Assets (ROA)
-9.00%5.77%0.51%-0.91%-3.37%
Return on Equity (ROE)
-43.84%19.91%0.85%-2.63%-17.95%
Return on Capital Employed (ROCE)
-2.86%-0.32%0.83%0.92%1.67%
Return on Invested Capital (ROIC)
-2.38%-0.33%0.46%0.89%1.78%
Return on Tangible Assets
-9.35%5.96%0.52%-0.95%-3.50%
Earnings Yield
-196.45%8.31%13.30%-3.63%-16.36%
Efficiency Ratios
Receivables Turnover
7.49 5.91 8.77 8.09 0.00
Payables Turnover
2.07 1.25 0.64 1.35 1.72
Inventory Turnover
0.86 1.09 2.90 0.54 0.21
Fixed Asset Turnover
347.75 1.13K 387.50 257.64 238.41
Asset Turnover
0.14 0.10 0.06 0.12 0.13
Working Capital Turnover Ratio
1.05 2.28 1.32 0.58 0.52
Cash Conversion Cycle
295.86 103.97 -399.47 449.30 1.55K
Days of Sales Outstanding
48.71 61.78 41.63 45.14 0.00
Days of Inventory Outstanding
423.82 334.22 125.97 674.81 1.76K
Days of Payables Outstanding
176.67 292.03 567.07 270.66 212.18
Operating Cycle
472.53 396.00 167.60 719.96 1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.13 0.08 0.23 0.41
Free Cash Flow Per Share
0.11 0.13 -0.10 0.08 0.10
CapEx Per Share
0.00 0.00 0.18 0.15 0.31
Free Cash Flow to Operating Cash Flow
1.00 1.00 -1.27 0.33 0.23
Dividend Paid and CapEx Coverage Ratio
0.05 0.45 0.13 0.39 0.97
Capital Expenditure Coverage Ratio
0.00 0.00 0.44 1.49 1.30
Operating Cash Flow Coverage Ratio
<0.01 0.01 <0.01 0.03 0.03
Operating Cash Flow to Sales Ratio
<0.01 0.08 0.05 0.12 0.15
Free Cash Flow Yield
1.65%1.22%-10.56%1.93%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.51 12.03 7.52 -27.56 -6.11
Price-to-Sales (P/S) Ratio
0.41 6.92 0.63 2.10 1.57
Price-to-Book (P/B) Ratio
0.28 2.39 0.06 0.72 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
60.78 81.91 -9.47 51.85 44.54
Price-to-Operating Cash Flow Ratio
47.72 81.91 12.02 16.98 10.36
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 -0.04 0.35 <0.01
Price-to-Fair Value
0.28 2.39 0.06 0.72 1.10
Enterprise Value Multiple
143.03 9.59 11.74 16.79 16.68
Enterprise Value
98.46M 223.25M 91.59M 114.56M 154.35M
EV to EBITDA
143.03 9.59 11.74 16.79 16.68
EV to Sales
5.45 12.66 5.16 5.96 6.34
EV to Free Cash Flow
799.19 149.85 -77.71 147.30 179.68
EV to Operating Cash Flow
799.19 149.85 98.61 48.24 41.79
Tangible Book Value Per Share
21.51 4.70 15.11 5.70 4.83
Shareholders’ Equity Per Share
18.48 4.30 14.83 5.38 3.87
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 0.45 0.03 -0.06
Revenue Per Share
15.84 1.49 1.51 1.86 2.70
Net Income Per Share
-10.14 0.86 0.13 -0.14 -0.69
Tax Burden
1.08 0.79 0.55 0.97 1.06
Interest Burden
2.34 -23.63 0.36 -0.45 -2.00
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.34 0.39 0.35 0.32 0.24
Stock-Based Compensation to Revenue
0.06 0.06 0.07 0.08 0.05
Income Quality
-0.01 0.15 0.63 -1.62 -0.59
Currency in USD
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