PesoRama Inc (PESO) Ratios

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PesoRama Inc Ratios

TSE:PESO's free cash flow for Q3 2025 was C$0.42. For the 2025 fiscal year, TSE:PESO's free cash flow was decreased by C$ and operating cash flow was C$-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Jan 22
Liquidity Ratios
Current Ratio	―	1.04	1.01	1.26	1.72
Quick Ratio	―	0.17	0.33	0.54	0.73
Cash Ratio	―	0.05	0.12	0.47	0.16
Solvency Ratio	―	-0.19	-0.42	-0.86	-0.64
Operating Cash Flow Ratio	―	-0.43	-0.44	-1.15	-1.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -21.26M	C$ -9.14M	C$ -1.98M	C$ -170.68K
Leverage Ratios
Debt-to-Assets Ratio	―	0.89	0.60	0.28	0.28
Debt-to-Equity Ratio	―	-2.62	5.40	0.61	0.58
Debt-to-Capital Ratio	―	1.62	0.84	0.38	0.37
Long-Term Debt-to-Capital Ratio	―	2.06	0.77	0.00	0.49
Financial Leverage Ratio	―	-2.93	9.07	2.15	2.10
Debt Service Coverage Ratio	―	-1.03	-2.77	-9.90	-3.69
Interest Coverage Ratio	―	-1.22	-3.95	10.04	-3.31
Debt to Market Cap	―	1.65	0.45	0.00	0.20
Interest Debt Per Share	―	0.29	0.14	0.08	0.11
Net Debt to EBITDA	―	-5.21	-1.74	-0.30	-0.46
Profitability Margins
Gross Profit Margin	―	37.49%	34.08%	33.38%	18.70%
EBIT Margin	―	-32.77%	-46.47%	-77.14%	-205.89%
EBITDA Margin	―	-18.73%	-28.83%	-53.62%	-145.89%
Operating Profit Margin	―	-22.10%	-41.08%	60.14%	-137.72%
Pretax Profit Margin	―	-43.18%	-51.76%	-82.18%	-157.25%
Net Profit Margin	―	-43.18%	-51.76%	-82.18%	-157.25%
Continuous Operations Profit Margin	―	-43.18%	-51.76%	-82.18%	-245.66%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	195.43%	126.00%	-136.64%	114.19%
Return on Assets (ROA)	―	-38.54%	-56.39%	-63.52%	-53.02%
Return on Equity (ROE)	―	112.95%	-511.48%	-136.67%	-111.54%
Return on Capital Employed (ROCE)	―	-40.51%	-74.85%	70.55%	-66.07%
Return on Invested Capital (ROIC)	―	-35.64%	-63.42%	62.10%	-59.41%
Return on Tangible Assets	―	-38.65%	-56.44%	-63.58%	-53.68%
Earnings Yield	―	-96.04%	-71.37%	-108.90%	-23.82%
Efficiency Ratios
Receivables Turnover	―	36.15	64.14	102.91	-61.17
Payables Turnover	―	1.28	2.54	2.05	0.71
Inventory Turnover	―	1.25	2.65	2.08	0.93
Fixed Asset Turnover	―	3.08	3.02	1.82	0.73
Asset Turnover	―	0.89	1.09	0.77	0.34
Working Capital Turnover Ratio	―	87.19	23.87	6.40	0.68
Cash Conversion Cycle	―	16.25	-0.09	0.61	-123.71
Days of Sales Outstanding	―	10.10	5.69	3.55	-5.97
Days of Inventory Outstanding	―	291.10	137.74	175.26	393.92
Days of Payables Outstanding	―	284.95	143.52	178.19	511.66
Operating Cycle	―	301.20	143.43	178.81	387.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.04	-0.10	-0.09
Free Cash Flow Per Share	―	-0.07	-0.05	-0.12	-0.13
CapEx Per Share	―	<0.01	0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	―	1.13	1.35	1.17	1.33
Dividend Paid and CapEx Coverage Ratio	―	-7.64	-2.85	-5.73	-3.04
Capital Expenditure Coverage Ratio	―	-7.64	-2.85	-5.73	-3.04
Operating Cash Flow Coverage Ratio	―	-0.25	-0.30	-1.38	-1.26
Operating Cash Flow to Sales Ratio	―	-0.25	-0.16	-0.51	-1.03
Free Cash Flow Yield	―	-61.95%	-30.30%	-78.88%	-20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.04	-1.40	-0.92	-4.20
Price-to-Sales (P/S) Ratio	―	0.45	0.73	0.75	6.60
Price-to-Book (P/B) Ratio	―	-1.18	7.17	1.26	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.61	-3.30	-1.27	-4.84
Price-to-Operating Cash Flow Ratio	―	-1.83	-4.46	-1.49	-6.43
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.04	-0.14	0.04
Price-to-Fair Value	―	-1.18	7.17	1.26	4.68
Enterprise Value Multiple	―	-7.61	-4.26	-1.70	-4.99
Enterprise Value	―	33.41M	25.20M	13.28M	32.80M
EV to EBITDA	―	-7.61	-4.26	-1.70	-4.99
EV to Sales	―	1.42	1.23	0.91	7.28
EV to Free Cash Flow	―	-5.12	-5.59	-1.54	-5.33
EV to Operating Cash Flow	―	-5.79	-7.55	-1.80	-7.09
Tangible Book Value Per Share	―	-0.09	0.02	0.12	0.13
Shareholders’ Equity Per Share	―	-0.09	0.02	0.12	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.07	-0.05
Revenue Per Share	―	0.24	0.22	0.20	0.09
Net Income Per Share	―	-0.11	-0.11	-0.16	-0.15
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.32	1.11	1.07	0.76
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.46	0.57	0.71	1.16
Stock-Based Compensation to Revenue	―	>-0.01	0.04	0.11	0.00
Income Quality	―	0.57	0.31	0.62	0.65

Currency in CAD