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Pinetree Capital J (TSE:PNP)
TSX:PNP
Canadian Market
PNP
Pinetree Capital
RESEARCH TOOLSreports

Pinetree Capital (PNP) Ratios

18 Followers

Pinetree Capital Ratios

TSE:PNP's free cash flow for Q4 2025 was C$0.99. For the 2025 fiscal year, TSE:PNP's free cash flow was decreased by C$ and operating cash flow was C$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 63.66 63.66 9.09 6.28 14.04
Quick Ratio
 63.66 63.66 9.09 6.28 14.04
Cash Ratio
 30.72 30.72 8.98 5.75 13.65
Solvency Ratio
 5.47 5.47 56.61 15.26 2.66
Operating Cash Flow Ratio
 -20.18 -21.41 5.18 -10.28 -8.79
Short-Term Operating Cash Flow Coverage
 -20.18 -21.41 0.00 0.00 0.00
Net Current Asset Value
C$ 9.71MC$ 9.71MC$ 4.62MC$ 1.99MC$ 5.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 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
 1.02 1.02 1.01 1.01 1.01
Debt Service Coverage Ratio
 50.74 50.77 2.31K 359.56 73.75
Interest Coverage Ratio
 753.43 753.71 2.31K 360.50 72.13
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.51 -0.51 -0.16 -0.38 -5.24
Profitability Margins
Gross Profit Margin
99.79%99.56%99.96%99.76%99.24%
EBIT Margin
61.54%60.18%97.19%86.92%55.00%
EBITDA Margin
61.54%60.18%97.19%86.92%55.00%
Operating Profit Margin
61.72%60.35%97.19%86.92%55.00%
Pretax Profit Margin
61.50%60.10%97.19%86.92%55.00%
Net Profit Margin
57.86%56.55%97.08%86.69%56.24%
Continuous Operations Profit Margin
57.86%56.55%97.08%86.69%56.24%
Net Income Per EBT
94.08%94.08%99.89%99.74%102.25%
EBT Per EBIT
99.63%99.59%100.00%100.00%100.00%
Return on Assets (ROA)
11.06%11.06%41.30%12.58%2.95%
Return on Equity (ROE)
11.26%11.29%41.61%12.68%2.98%
Return on Capital Employed (ROCE)
11.82%11.83%41.65%12.71%2.91%
Return on Invested Capital (ROIC)
11.10%11.11%41.61%12.68%2.91%
Return on Tangible Assets
11.06%11.06%41.30%12.58%2.95%
Earnings Yield
12.66%9.53%31.31%17.02%3.15%
Efficiency Ratios
Receivables Turnover
 2.87 2.93 504.55 49.89 18.73
Payables Turnover
 0.03 0.06 0.02 0.04 0.04
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
 0.19 0.20 0.43 0.15 0.05
Working Capital Turnover Ratio
 1.72 2.19 10.07 1.71 0.27
Cash Conversion Cycle
 -12.10K -5.59K -14.89K -8.59K -10.09K
Days of Sales Outstanding
 127.34 124.46 0.72 7.32 19.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.23K 5.72K 14.89K 8.60K 10.11K
Operating Cycle
 127.34 124.46 0.72 7.32 19.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39 -0.41 0.32 -0.41 -0.41
Free Cash Flow Per Share
 -0.39 -0.41 0.32 -0.41 -0.41
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
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -20.18 -21.41 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.21 -0.22 0.09 -0.58 -1.86
Free Cash Flow Yield
-4.68%-3.74%2.87%-11.47%-10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.90 10.49 3.19 5.87 31.74
Price-to-Sales (P/S) Ratio
 4.57 5.93 3.10 5.09 17.85
Price-to-Book (P/B) Ratio
 0.89 1.18 1.33 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.38 -26.77 34.90 -8.72 -9.62
Price-to-Operating Cash Flow Ratio
 -21.38 -26.77 34.90 -8.72 -9.62
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.15 <0.01 0.02 -1.01
Price-to-Fair Value
 0.89 1.18 1.33 0.74 0.95
Enterprise Value Multiple
 6.92 9.35 3.03 5.48 27.22
Enterprise Value
 72.72M 98.35M 98.13M 31.63M 31.41M
EV to EBITDA
 6.92 9.35 3.03 5.48 27.22
EV to Sales
 4.26 5.62 2.95 4.77 14.97
EV to Free Cash Flow
 -19.91 -25.38 33.16 -8.16 -8.07
EV to Operating Cash Flow
 -19.91 -25.38 33.16 -8.16 -8.07
Tangible Book Value Per Share
 9.33 9.33 8.28 4.83 4.22
Shareholders’ Equity Per Share
 9.33 9.33 8.28 4.83 4.22
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 <0.01 <0.01 -0.02
Revenue Per Share
 1.82 1.86 3.55 0.71 0.22
Net Income Per Share
 1.05 1.05 3.44 0.61 0.13
Tax Burden
 0.94 0.94 1.00 1.00 1.02
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.02 0.09 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 -0.39 0.09 -0.67 -3.30
Currency in CAD