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Perimeter Medical Imaging AI (TSE:PINK)
:PINK
Canadian Market
PINK
Perimeter Medical Imaging AI
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Perimeter Medical Imaging AI (PINK) Ratios

25 Followers

Perimeter Medical Imaging AI Ratios

TSE:PINK's free cash flow for Q4 2025 was C$0.61. For the 2025 fiscal year, TSE:PINK's free cash flow was decreased by C$ and operating cash flow was C$-2.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 2.79 3.36 3.92
Quick Ratio
 1.53 1.53 2.73 3.34 3.91
Cash Ratio
 1.17 1.17 1.73 2.02 3.54
Solvency Ratio
 -5.06 -4.74 -3.27 -2.58 -0.30
Operating Cash Flow Ratio
 -4.42 -4.47 -4.12 -2.13 -1.48
Short-Term Operating Cash Flow Coverage
 -153.94 -155.65 0.00 0.00 -107.52
Net Current Asset Value
C$ 697.32KC$ 697.32KC$ 6.10MC$ 16.09MC$ 23.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.63 1.63 1.37 1.80 1.33
Debt Service Coverage Ratio
 -139.55 -148.22 -484.44 0.00 -25.07
Interest Coverage Ratio
 -540.10 -582.58 -717.02 0.00 -153.64
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.19 0.19 0.48 0.76 2.40
Profitability Margins
Gross Profit Margin
52.44%44.09%63.24%51.15%75.79%
EBIT Margin
-512.13%-561.57%-1579.76%-4646.27%-9611.82%
EBITDA Margin
-479.03%-525.40%-1493.53%-4493.94%-8826.52%
Operating Profit Margin
-555.87%-561.57%-2210.57%-5137.06%-12142.65%
Pretax Profit Margin
-554.93%-560.66%-1582.84%-4694.58%-7461.33%
Net Profit Margin
-554.93%-560.66%-1582.84%-4694.58%-2700.97%
Continuous Operations Profit Margin
-554.93%-560.66%-1582.84%-4694.58%-7461.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%36.20%
EBT Per EBIT
99.83%99.84%71.60%91.39%61.45%
Return on Assets (ROA)
-207.99%-195.71%-93.49%-69.94%-10.37%
Return on Equity (ROE)
-258.64%-319.00%-128.11%-125.75%-13.74%
Return on Capital Employed (ROCE)
-303.46%-285.52%-173.99%-102.73%-60.71%
Return on Invested Capital (ROIC)
-299.53%-281.82%-173.24%-102.48%-21.85%
Return on Tangible Assets
-207.99%-195.71%-93.49%-69.94%-10.37%
Earnings Yield
-40.48%-45.55%-49.30%-24.01%-3.61%
Efficiency Ratios
Receivables Turnover
 9.57 8.91 0.36 0.17 0.07
Payables Turnover
 0.71 0.78 0.00 0.09 0.01
Inventory Turnover
 18.22 19.94 1.62 1.53 0.75
Fixed Asset Turnover
 0.74 0.68 0.19 0.10 0.04
Asset Turnover
 0.37 0.35 0.06 0.01 <0.01
Working Capital Turnover Ratio
 2.81 0.62 0.07 0.02 <0.01
Cash Conversion Cycle
 -452.32 -407.11 1.24K -1.75K -21.06K
Days of Sales Outstanding
 38.16 40.97 1.02K 2.13K 5.43K
Days of Inventory Outstanding
 20.04 18.30 224.78 238.87 486.98
Days of Payables Outstanding
 510.52 466.39 0.00 4.11K 26.98K
Operating Cycle
 58.20 59.28 1.24K 2.36K 5.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.11 -0.21 -0.23 -0.20
Free Cash Flow Per Share
 -0.07 -0.12 -0.24 -0.23 -0.23
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.15 1.03 1.17
Dividend Paid and CapEx Coverage Ratio
 -71.40 -72.19 -6.76 -30.97 -5.96
Capital Expenditure Coverage Ratio
 -71.40 -72.19 -6.76 -30.97 -5.96
Operating Cash Flow Coverage Ratio
 -78.19 -79.06 -107.09 -76.19 -36.44
Operating Cash Flow to Sales Ratio
 -3.70 -4.02 -17.40 -36.42 -89.39
Free Cash Flow Yield
-34.20%-33.09%-62.21%-19.23%-13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.28 -2.20 -2.03 -4.16 -27.72
Price-to-Sales (P/S) Ratio
 10.12 12.31 32.11 195.52 748.76
Price-to-Book (P/B) Ratio
 7.73 7.00 2.60 5.24 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.70 -3.02 -1.61 -5.20 -7.17
Price-to-Operating Cash Flow Ratio
 -3.42 -3.06 -1.85 -5.37 -8.38
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.14 0.06 -0.01 0.33
Price-to-Fair Value
 7.73 7.00 2.60 5.24 3.81
Enterprise Value Multiple
 -1.92 -2.15 -1.67 -3.59 -6.08
Enterprise Value
 25.26M 26.50M 21.12M 65.11M 71.30M
EV to EBITDA
 -2.10 -2.15 -1.67 -3.59 -6.08
EV to Sales
 10.04 11.31 24.96 161.35 537.01
EV to Free Cash Flow
 -2.67 -2.78 -1.25 -4.29 -5.14
EV to Operating Cash Flow
 -2.71 -2.81 -1.43 -4.43 -6.01
Tangible Book Value Per Share
 0.03 0.05 0.15 0.31 0.43
Shareholders’ Equity Per Share
 0.03 0.05 0.15 0.23 0.43
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.64
Revenue Per Share
 0.02 0.03 0.01 <0.01 <0.01
Net Income Per Share
 -0.11 -0.16 -0.19 -0.29 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 0.36
Interest Burden
 1.08 1.00 1.00 1.01 0.78
Research & Development to Revenue
 2.11 2.14 7.85 16.92 41.25
SG&A to Revenue
 3.60 3.92 14.45 20.10 41.01
Stock-Based Compensation to Revenue
 0.23 0.00 2.25 3.63 11.48
Income Quality
 0.72 0.72 1.10 1.05 1.20
Currency in CAD