Plank Ventures Ltd. (PLNK) Ratios

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Plank Ventures Ltd. Ratios

TSE:PLNK's free cash flow for Q4 2025 was C$-0.53. For the 2025 fiscal year, TSE:PLNK's free cash flow was decreased by C$ and operating cash flow was C$-1.48. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.31	0.43	0.47	1.02
Quick Ratio	―	0.31	0.43	0.47	1.01
Cash Ratio	―	0.24	0.18	0.15	0.38
Solvency Ratio	―	-0.27	-0.09	0.09	-0.14
Operating Cash Flow Ratio	―	-0.12	0.01	-0.02	0.07
Short-Term Operating Cash Flow Coverage	―	-0.16	0.02	-0.02	28.05
Net Current Asset Value	C$ ―	C$ -7.69M	C$ -6.18M	C$ -5.26M	C$ -4.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.68	0.46	0.40	0.33
Debt-to-Equity Ratio	―	-14.75	2.52	1.69	1.65
Debt-to-Capital Ratio	―	1.07	0.72	0.63	0.62
Long-Term Debt-to-Capital Ratio	―	-0.11	0.08	0.11	0.62
Financial Leverage Ratio	―	-21.65	5.49	4.23	5.02
Debt Service Coverage Ratio	―	-0.25	0.03	0.35	-0.83
Interest Coverage Ratio	―	-1.49	-0.71	-0.10	-0.61
Debt to Market Cap	―	8.76	9.46	6.37	1.82
Interest Debt Per Share	―	0.51	0.44	0.37	0.26
Net Debt to EBITDA	―	-2.53	43.16	2.07	-2.87
Profitability Margins
Gross Profit Margin	―	-18.11%	87.93%	90.27%	88.68%
EBIT Margin	―	-65.78%	-4.89%	34.44%	-25.23%
EBITDA Margin	―	-48.14%	2.20%	39.40%	-19.87%
Operating Profit Margin	―	-45.56%	-14.53%	-1.70%	-9.32%
Pretax Profit Margin	―	-96.40%	-25.33%	15.72%	-42.03%
Net Profit Margin	―	-86.66%	-24.83%	8.72%	-35.03%
Continuous Operations Profit Margin	―	-101.43%	-22.75%	15.83%	-34.93%
Net Income Per EBT	―	89.90%	98.02%	55.46%	83.33%
EBT Per EBIT	―	211.57%	174.30%	-922.59%	451.15%
Return on Assets (ROA)	―	-32.68%	-8.81%	3.31%	-12.39%
Return on Equity (ROE)	―	707.53%	-48.40%	14.01%	-62.16%
Return on Capital Employed (ROCE)	―	-216.21%	-15.29%	-1.58%	-4.91%
Return on Invested Capital (ROIC)	―	-22.72%	-5.94%	-0.83%	-4.07%
Return on Tangible Assets	―	-46.97%	-11.63%	4.61%	-19.27%
Earnings Yield	―	-420.20%	-181.79%	52.91%	-69.05%
Efficiency Ratios
Receivables Turnover	―	6.58	3.56	3.02	3.36
Payables Turnover	―	12.95	3.27	2.09	1.25
Inventory Turnover	―	0.00	0.00	0.00	9.49
Fixed Asset Turnover	―	430.25	608.72	904.55	436.01
Asset Turnover	―	0.38	0.36	0.38	0.35
Working Capital Turnover Ratio	―	-0.68	-1.04	-2.47	2.95
Cash Conversion Cycle	―	27.32	-9.13	-53.78	-143.74
Days of Sales Outstanding	―	55.51	102.54	120.72	108.66
Days of Inventory Outstanding	―	0.00	0.00	0.00	38.46
Days of Payables Outstanding	―	28.18	111.67	174.50	290.86
Operating Cycle	―	55.51	102.54	120.72	147.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	<0.01	>-0.01	0.01
Free Cash Flow Per Share	―	-0.07	<0.01	>-0.01	0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.98	1.04	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.00	42.28	-26.60	120.83
Capital Expenditure Coverage Ratio	―	0.00	42.28	-26.60	120.83
Operating Cash Flow Coverage Ratio	―	-0.16	0.02	-0.02	0.07
Operating Cash Flow to Sales Ratio	―	-0.29	0.02	-0.02	0.06
Free Cash Flow Yield	―	-139.79%	17.83%	-15.31%	11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.24	-0.55	1.89	-1.45
Price-to-Sales (P/S) Ratio	―	0.21	0.14	0.16	0.51
Price-to-Book (P/B) Ratio	―	-1.68	0.27	0.26	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.72	5.61	-6.53	8.44
Price-to-Operating Cash Flow Ratio	―	-0.72	5.48	-6.78	8.37
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-0.01	0.33
Price-to-Fair Value	―	-1.68	0.27	0.26	0.90
Enterprise Value Multiple	―	-2.96	49.36	2.49	-5.42
Enterprise Value	―	6.12M	5.65M	5.28M	4.52M
EV to EBITDA	―	-2.96	49.36	2.49	-5.42
EV to Sales	―	1.42	1.09	0.98	1.08
EV to Free Cash Flow	―	-4.94	44.63	-38.87	17.94
EV to Operating Cash Flow	―	-4.94	43.58	-40.33	17.79
Tangible Book Value Per Share	―	-0.17	0.04	0.06	-0.03
Shareholders’ Equity Per Share	―	-0.03	0.15	0.19	0.13
Tax and Other Ratios
Effective Tax Rate	―	-0.05	0.10	>-0.01	0.17
Revenue Per Share	―	0.24	0.29	0.30	0.24
Net Income Per Share	―	-0.21	-0.07	0.03	-0.08
Tax Burden	―	0.90	0.98	0.55	0.83
Interest Burden	―	1.47	5.18	0.46	1.67
Research & Development to Revenue	―	-0.10	0.00	0.00	0.00
SG&A to Revenue	―	1.30	0.33	0.30	0.35
Stock-Based Compensation to Revenue	―	0.00	0.01	0.03	0.01
Income Quality	―	0.33	-0.10	-0.15	-0.17

Currency in CAD