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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
Canadian Market
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Pet Valu Holdings Ltd. (PET) Ratios

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Pet Valu Holdings Ltd. Ratios

TSE:PET's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:PET's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.38 1.36 1.27 1.27
Quick Ratio
0.65 0.67 0.73 0.67 0.76
Cash Ratio
0.20 0.17 0.33 0.33 0.47
Solvency Ratio
0.18 0.17 0.19 0.19 0.06
Operating Cash Flow Ratio
0.99 0.79 0.65 0.91 1.00
Short-Term Operating Cash Flow Coverage
0.00 7.63 6.96 15.57 20.43
Net Current Asset Value
C$ -645.81MC$ -609.05MC$ -483.30MC$ -500.48MC$ -837.81M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.80 0.82 0.98 1.64
Debt-to-Equity Ratio
7.49 10.57 1.61K -6.18 -1.57
Debt-to-Capital Ratio
0.88 0.91 1.00 1.19 2.76
Long-Term Debt-to-Capital Ratio
0.73 0.80 1.00 1.39 6.33
Financial Leverage Ratio
9.69 13.15 1.97K -6.34 -0.96
Debt Service Coverage Ratio
4.71 3.03 3.77 3.72 1.71
Interest Coverage Ratio
3.91 3.99 5.96 3.26 1.57
Debt to Market Cap
0.12 0.14 0.12 0.14 0.08
Interest Debt Per Share
11.59 10.92 8.97 8.92 3.13
Net Debt to EBITDA
3.12 3.29 2.63 2.58 6.26
Profitability Margins
Gross Profit Margin
33.61%34.58%37.02%37.01%35.57%
EBIT Margin
15.17%15.60%17.40%21.23%16.27%
EBITDA Margin
21.21%20.40%21.66%26.65%20.99%
Operating Profit Margin
14.97%15.70%16.83%16.68%15.83%
Pretax Profit Margin
11.39%11.86%14.57%16.12%6.18%
Net Profit Margin
8.22%8.48%10.59%12.29%4.41%
Continuous Operations Profit Margin
8.22%8.93%10.58%12.73%4.41%
Net Income Per EBT
72.15%71.54%72.67%76.24%71.43%
EBT Per EBIT
76.05%75.53%86.57%96.66%39.02%
Return on Assets (ROA)
9.13%9.77%13.61%15.92%5.09%
Return on Equity (ROE)
92.50%128.44%26799.47%-100.89%-4.86%
Return on Capital Employed (ROCE)
20.40%22.26%29.07%28.96%25.04%
Return on Invested Capital (ROIC)
13.44%14.35%18.77%20.54%15.94%
Return on Tangible Assets
10.70%11.67%17.07%20.34%6.61%
Earnings Yield
3.79%4.36%3.66%3.78%0.34%
Efficiency Ratios
Receivables Turnover
15.18 15.48 41.44 18.92 18.13
Payables Turnover
7.01 20.31 17.74 13.81 12.47
Inventory Turnover
5.54 5.66 5.06 5.33 5.36
Fixed Asset Turnover
2.66 2.95 5.47 5.43 4.61
Asset Turnover
1.11 1.15 1.29 1.30 1.15
Working Capital Turnover Ratio
16.97 15.86 17.61 18.79 15.52
Cash Conversion Cycle
37.86 70.11 60.34 61.33 59.00
Days of Sales Outstanding
24.04 23.58 8.81 19.29 20.14
Days of Inventory Outstanding
65.87 64.50 72.10 68.47 68.15
Days of Payables Outstanding
52.05 17.97 20.57 26.43 29.28
Operating Cycle
89.91 88.09 80.91 87.76 88.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.60 1.90 1.75 1.97 0.48
Free Cash Flow Per Share
1.76 1.01 1.12 1.57 0.41
CapEx Per Share
0.92 0.89 0.63 0.41 0.07
Free Cash Flow to Operating Cash Flow
0.68 0.53 0.64 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
1.91 1.48 2.01 4.74 3.81
Capital Expenditure Coverage Ratio
2.84 2.14 2.78 4.85 7.20
Operating Cash Flow Coverage Ratio
0.24 0.18 0.20 0.24 0.16
Operating Cash Flow to Sales Ratio
0.16 0.13 0.13 0.18 0.23
Free Cash Flow Yield
5.31%3.52%2.87%4.35%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.48 22.91 27.36 26.47 292.80
Price-to-Sales (P/S) Ratio
2.10 1.94 2.90 3.25 12.92
Price-to-Book (P/B) Ratio
23.44 29.43 7.33K -26.71 -14.24
Price-to-Free Cash Flow (P/FCF) Ratio
18.89 28.43 34.85 23.01 63.96
Price-to-Operating Cash Flow Ratio
13.21 15.16 22.32 18.27 55.08
Price-to-Earnings Growth (PEG) Ratio
5.43 -1.93 5.32 0.02 -4.14
Price-to-Fair Value
23.44 29.43 7.33K -26.71 -14.24
Enterprise Value Multiple
13.04 12.81 16.00 14.79 67.82
Enterprise Value
3.08B 2.76B 3.30B 3.06B 9.23B
EV to EBITDA
13.02 12.81 16.00 14.79 67.82
EV to Sales
2.76 2.61 3.47 3.94 14.24
EV to Free Cash Flow
24.78 38.25 41.70 27.88 70.46
EV to Operating Cash Flow
16.76 20.39 26.71 22.14 60.68
Tangible Book Value Per Share
-0.63 -1.12 -2.12 -3.21 -1.89
Shareholders’ Equity Per Share
1.47 0.98 <0.01 -1.35 -1.86
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.21 0.29
Revenue Per Share
15.80 14.81 13.51 11.09 2.05
Net Income Per Share
1.30 1.26 1.43 1.36 0.09
Tax Burden
0.72 0.72 0.73 0.76 0.71
Interest Burden
0.75 0.76 0.84 0.76 0.38
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.13 0.14 0.14 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.00 1.51 1.23 1.40 5.32
Currency in CAD
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