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Sentry Prime Metal A (TSE:PME)
TSX:PME
Canadian Market
PME
Sentry Prime Metal A
RESEARCH TOOLSreports

Sentry Prime Metal A (PME) Ratios

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Sentry Prime Metal A Ratios

TSE:PME's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:PME's free cash flow was decreased by C$ and operating cash flow was C$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 103.66 82.85 66.65 66.48 107.63
Quick Ratio
 103.66 82.85 66.65 66.48 107.63
Cash Ratio
 0.63 5.69 1.25 1.18 1.65
Solvency Ratio
 63.94 -0.17 -0.13 -0.19 -0.15
Operating Cash Flow Ratio
 13.34 -1.05 7.81 -0.48 -1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 18.38MC$ 16.21MC$ 18.64MC$ 20.89MC$ 28.26M
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
 1.01 1.01 1.02 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
 >-0.01 -0.80 0.00 7.69 16.77
Profitability Margins
Gross Profit Margin
97.86%-491.38%66.19%51.36%86.58%
EBIT Margin
179.54%2436.21%3.25%-298.04%-8.27%
EBITDA Margin
122.03%2436.21%0.00%-5.34%-0.56%
Operating Profit Margin
179.73%2436.21%12.03%-298.04%-8.27%
Pretax Profit Margin
179.27%2453.45%-0.96%-299.35%-8.57%
Net Profit Margin
179.27%2453.45%-1.08%-299.35%-8.57%
Continuous Operations Profit Margin
179.27%2453.45%-0.96%-299.35%-8.57%
Net Income Per EBT
100.00%100.00%112.50%100.00%100.00%
EBT Per EBIT
99.75%100.71%-8.00%100.44%103.65%
Return on Assets (ROA)
90.83%8.67%-0.05%-12.94%-1.40%
Return on Equity (ROE)
97.46%8.78%-0.05%-13.14%-1.41%
Return on Capital Employed (ROCE)
91.95%8.72%0.54%-13.08%-1.36%
Return on Invested Capital (ROIC)
91.95%8.72%0.54%-13.08%-1.36%
Return on Tangible Assets
90.83%8.67%-0.05%-12.94%-1.40%
Earnings Yield
51.65%8.74%-0.05%-13.07%-1.37%
Efficiency Ratios
Receivables Turnover
 241.05 2.52 69.25 131.00 64.50
Payables Turnover
 0.00 0.00 0.00 148.67 38.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.51 <0.01 0.04 0.04 0.16
Working Capital Turnover Ratio
 0.54 <0.01 0.04 0.04 0.14
Cash Conversion Cycle
 1.51 144.74 5.27 0.33 -3.72
Days of Sales Outstanding
 1.51 144.74 5.27 2.79 5.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.46 9.37
Operating Cycle
 1.51 144.74 5.27 2.79 5.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 -0.03 0.28 -0.02 -0.04
Free Cash Flow Per Share
 0.40 -0.03 0.28 -0.02 -0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.11 -0.16 1.53 -0.10 -0.19
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 -3.57 2.67 -0.17 -0.08
Free Cash Flow Yield
7.32%-1.27%12.77%-0.73%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.94 11.44 -1.93K -7.65 -73.16
Price-to-Sales (P/S) Ratio
 3.47 280.62 20.90 22.90 6.27
Price-to-Book (P/B) Ratio
 1.78 1.00 0.93 1.01 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 13.67 -78.63 7.83 -137.22 -82.49
Price-to-Operating Cash Flow Ratio
 13.67 -78.63 7.83 -137.22 -82.49
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 19.36 -0.01 0.71
Price-to-Fair Value
 1.78 1.00 0.93 1.01 1.03
Enterprise Value Multiple
 2.83 10.72 0.00 -420.78 -1.10K
Enterprise Value
 32.52M 15.15M 17.01M 20.62M 28.68M
EV to EBITDA
 2.83 10.72 0.00 -420.78 -1.10K
EV to Sales
 3.46 261.19 20.47 22.48 6.18
EV to Free Cash Flow
 13.62 -73.18 7.67 -134.76 -81.25
EV to Operating Cash Flow
 13.62 -73.18 7.67 -134.76 -81.25
Tangible Book Value Per Share
 3.11 2.24 2.32 2.44 2.85
Shareholders’ Equity Per Share
 3.11 2.24 2.32 2.44 2.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.59 <0.01 0.10 0.11 0.47
Net Income Per Share
 2.85 0.20 >-0.01 -0.32 -0.04
Tax Burden
 1.00 1.00 1.13 1.00 1.00
Interest Burden
 1.00 1.01 -0.30 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 -29.28 0.54 0.49 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 -0.15 -277.13 0.06 0.89
Currency in CAD