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PUDO Inc (TSE:PDO)
:PDO
Canadian Market

PUDO Inc (PDO) Ratios

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PUDO Inc Ratios

TSE:PDO's free cash flow for Q3 2024 was C$0.35. For the 2024 fiscal year, TSE:PDO's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.71 1.01 0.80 2.57 2.97
Quick Ratio
0.71 0.96 0.80 2.52 2.94
Cash Ratio
0.11 0.31 0.19 1.57 2.60
Solvency Ratio
-0.32 -0.48 -1.58 -3.65 -2.51
Operating Cash Flow Ratio
0.04 0.09 -0.83 -2.63 -1.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -96.15 -3.17
Net Current Asset Value
C$ -293.48KC$ 4.06KC$ -142.57KC$ 749.87KC$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.12
Debt-to-Equity Ratio
0.00 0.00 0.00 0.01 0.17
Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
-3.16 14.16 -12.77 1.52 1.48
Debt Service Coverage Ratio
0.00 0.00 -3.39K -71.89 -4.35
Interest Coverage Ratio
0.00 0.00 -3.63K -164.87 -12.53
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.02
Net Debt to EBITDA
0.33 0.65 0.12 0.43 1.03
Profitability Margins
Gross Profit Margin
32.82%38.54%32.27%30.17%54.08%
EBIT Margin
-10.26%-8.59%-56.00%-108.49%-165.51%
EBITDA Margin
-9.42%-7.16%-52.21%-103.00%-151.81%
Operating Profit Margin
-10.26%-8.59%-55.86%-109.05%-165.51%
Pretax Profit Margin
-10.05%-8.55%-56.02%-109.15%-178.72%
Net Profit Margin
-10.05%-8.51%-56.03%-109.81%-191.93%
Continuous Operations Profit Margin
-10.05%-8.55%-56.02%-109.15%-178.72%
Net Income Per EBT
100.00%99.56%100.03%100.61%107.39%
EBT Per EBIT
97.94%99.57%100.29%100.09%107.98%
Return on Assets (ROA)
-45.77%-53.30%-183.11%-131.70%-87.20%
Return on Equity (ROE)
183.92%-754.64%2338.78%-200.40%-128.84%
Return on Capital Employed (ROCE)
147.86%-761.26%2331.37%-199.01%-110.24%
Return on Invested Capital (ROIC)
147.86%-757.93%2332.02%-197.40%-101.66%
Return on Tangible Assets
-48.67%-56.53%-203.85%-142.49%-90.30%
Earnings Yield
-2.62%-0.89%-5.58%-5.41%-6.82%
Efficiency Ratios
Receivables Turnover
6.92 13.82 6.65 4.42 5.25
Payables Turnover
2.80 6.12 3.92 8.71 1.65
Inventory Turnover
0.00 91.93 1.46M 45.75 20.29
Fixed Asset Turnover
4.47K 928.57 92.22 27.70 21.18
Asset Turnover
4.56 6.26 3.27 1.20 0.45
Working Capital Turnover Ratio
-11.79 -55.36 7.12 1.46 3.07
Cash Conversion Cycle
-77.57 -29.29 -38.21 48.62 -133.05
Days of Sales Outstanding
52.73 26.42 54.91 82.55 69.55
Days of Inventory Outstanding
0.00 3.97 <0.01 7.98 17.99
Days of Payables Outstanding
130.30 59.68 93.12 41.91 220.59
Operating Cycle
52.73 30.39 54.91 90.53 87.54
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.02 -0.05 -0.03
Free Cash Flow Per Share
<0.01 <0.01 -0.02 -0.05 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.58 0.97 1.01 1.10 1.08
Dividend Paid and CapEx Coverage Ratio
1.66 28.98 -86.00 -10.46 -12.12
Capital Expenditure Coverage Ratio
1.66 28.98 -86.00 -10.46 -12.12
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -96.15 -3.03
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.27 -0.75 -0.78
Free Cash Flow Yield
0.16%0.14%-2.75%-4.05%-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.22 -112.36 -17.91 -18.50 -14.66
Price-to-Sales (P/S) Ratio
3.84 9.57 10.03 20.32 28.13
Price-to-Book (P/B) Ratio
-55.35 847.95 -418.85 37.08 18.89
Price-to-Free Cash Flow (P/FCF) Ratio
617.72 725.41 -36.40 -24.71 -33.16
Price-to-Operating Cash Flow Ratio
356.26 700.37 -36.82 -27.07 -35.89
Price-to-Earnings Growth (PEG) Ratio
-2.38 1.54 0.53 1.10 0.27
Price-to-Fair Value
-55.35 847.95 -418.85 37.08 18.89
Enterprise Value Multiple
-40.42 -132.99 -19.10 -19.30 -17.50
Enterprise Value
13.52M 36.50M 21.56M 33.22M 29.80M
EV to EBITDA
-40.42 -132.99 -19.10 -19.30 -17.50
EV to Sales
3.81 9.52 9.97 19.88 26.57
EV to Free Cash Flow
612.71 721.89 -36.17 -24.17 -31.32
EV to Operating Cash Flow
353.37 696.98 -36.59 -26.48 -33.90
Tangible Book Value Per Share
-0.01 <0.01 >-0.01 0.03 0.06
Shareholders’ Equity Per Share
>-0.01 <0.01 >-0.01 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 >-0.01 -0.07
Revenue Per Share
0.13 0.14 0.08 0.06 0.04
Net Income Per Share
-0.01 -0.01 -0.04 -0.07 -0.08
Tax Burden
1.00 1.00 1.00 1.01 1.07
Interest Burden
0.98 1.00 1.00 1.01 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.46 0.84 1.41 2.20
Stock-Based Compensation to Revenue
0.06 0.08 0.10 0.30 0.53
Income Quality
-0.11 -0.16 0.49 0.69 0.44
Currency in CAD
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