TSE:PDO's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:PDO's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.18	0.82	1.01	0.80
Quick Ratio	1.87	1.18	0.82	0.96	0.80
Cash Ratio	0.79	0.55	0.20	0.31	0.19
Solvency Ratio	>-0.01	-0.05	-0.59	-0.48	-1.58
Operating Cash Flow Ratio	0.15	0.22	0.02	0.09	-0.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 752.05K	C$ 218.53K	C$ -146.58K	C$ 4.06K	C$ -142.57K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.07	5.36	-6.96	14.16	-12.77
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-3.39K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-3.63K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-557.39	11.69	0.34	0.65	0.12
Profitability Margins
Gross Profit Margin	33.51%	34.46%	39.78%	38.54%	32.27%
EBIT Margin	-0.28%	-2.00%	-15.22%	-8.59%	-56.00%
EBITDA Margin	0.03%	-1.34%	-14.24%	-7.16%	-52.21%
Operating Profit Margin	-0.51%	-2.46%	-15.22%	-8.59%	-55.86%
Pretax Profit Margin	-0.67%	-2.00%	-15.29%	-8.55%	-56.02%
Net Profit Margin	-0.67%	-2.00%	-15.29%	-8.51%	-56.03%
Continuous Operations Profit Margin	-0.67%	-2.00%	-15.29%	-8.55%	-56.02%
Net Income Per EBT	100.00%	100.00%	100.00%	99.56%	100.03%
EBT Per EBIT	131.02%	81.19%	100.40%	99.57%	100.29%
Return on Assets (ROA)	-1.89%	-5.68%	-71.53%	-53.30%	-183.11%
Return on Equity (ROE)	-22.40%	-30.47%	497.74%	-754.64%	2338.78%
Return on Capital Employed (ROCE)	-2.99%	-37.54%	495.74%	-761.26%	2331.37%
Return on Invested Capital (ROIC)	-2.99%	-37.54%	495.74%	-757.93%	2332.02%
Return on Tangible Assets	-1.95%	-5.89%	-76.47%	-56.53%	-203.85%
Earnings Yield	-0.23%	-1.45%	-7.61%	-0.89%	-5.58%
Efficiency Ratios
Receivables Turnover	5.85	6.55	8.78	13.82	6.65
Payables Turnover	4.49	2.99	3.25	6.12	3.92
Inventory Turnover	0.00	0.00	0.00	91.93	1.46M
Fixed Asset Turnover	2.85K	9.12K	2.13K	928.57	92.22
Asset Turnover	2.81	2.85	4.68	6.26	3.27
Working Capital Turnover Ratio	9.68	115.35	-45.72	-55.36	7.12
Cash Conversion Cycle	-18.99	-66.54	-70.73	-29.29	-38.21
Days of Sales Outstanding	62.35	55.74	41.56	26.42	54.91
Days of Inventory Outstanding	0.00	0.00	0.00	3.97	<0.01
Days of Payables Outstanding	81.34	122.28	112.29	59.68	93.12
Operating Cycle	62.35	55.74	41.56	30.39	54.91
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-0.02
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.87	-1.07	0.97	1.01
Dividend Paid and CapEx Coverage Ratio	5.37	7.66	0.48	28.98	-86.00
Capital Expenditure Coverage Ratio	5.37	7.66	0.48	28.98	-86.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.06	<0.01	0.01	-0.27
Free Cash Flow Yield	0.75%	3.94%	-0.31%	0.14%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-435.90	-69.16	-13.14	-112.36	-17.91
Price-to-Sales (P/S) Ratio	2.97	1.38	2.01	9.57	10.03
Price-to-Book (P/B) Ratio	17.09	21.07	-65.42	847.95	-418.85
Price-to-Free Cash Flow (P/FCF) Ratio	133.35	25.37	-324.16	725.41	-36.40
Price-to-Operating Cash Flow Ratio	107.01	22.06	347.96	700.37	-36.82
Price-to-Earnings Growth (PEG) Ratio	-5.94	0.83	-0.25	1.54	0.53
Price-to-Fair Value	17.09	21.07	-65.42	847.95	-418.85
Enterprise Value Multiple	10.81K	-91.32	-13.77	-132.99	-19.10
Enterprise Value	13.29M	5.08M	6.39M	36.50M	21.56M
EV to EBITDA	10.81K	-91.32	-13.77	-132.99	-19.10
EV to Sales	2.83	1.22	1.96	9.52	9.97
EV to Free Cash Flow	126.82	22.49	-316.44	721.89	-36.17
EV to Operating Cash Flow	103.18	19.55	339.68	696.98	-36.59
Tangible Book Value Per Share	0.02	<0.01	>-0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	0.02	<0.01	>-0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	>-0.01
Revenue Per Share	0.14	0.15	0.12	0.14	0.08
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.01	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.36	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.36	0.52	0.46	0.84
Stock-Based Compensation to Revenue	0.04	0.04	0.11	0.08	0.10
Income Quality	-4.05	-3.14	-0.04	-0.16	0.49

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