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Pinetree Capital (TSE:PNP)
:PNP
Canadian Market

Pinetree Capital (PNP) Ratios

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Pinetree Capital Ratios

TSE:PNP's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:PNP's free cash flow was decreased by C$ and operating cash flow was C$-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 12.85 13.65 24.12 7.75
Quick Ratio
0.00 12.85 0.11 24.12 7.75
Cash Ratio
0.00 12.11 13.65 24.12 2.91
Solvency Ratio
56.61 -0.40 5.53 -2.59 -11.38
Operating Cash Flow Ratio
0.00 -21.66 -8.79 -26.48 -13.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -19.18 -53.74 -24.60
Net Current Asset Value
C$ 4.56MC$ 1.92MC$ 5.60MC$ 9.53MC$ 2.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
-2.64 -7.63 6.33 -0.06 5.37
Interest Coverage Ratio
-4.63K 369.00 73.13 92.00 73.53
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 0.02 0.02 0.03 0.05
Net Debt to EBITDA
0.00 18.41 -4.29 0.00 -0.72
Profitability Margins
Gross Profit Margin
100.00%99.56%98.22%97.63%98.88%
EBIT Margin
-97.27%87.19%128.00%69.49%71.93%
EBITDA Margin
0.00%-1.61%65.37%0.00%73.40%
Operating Profit Margin
-194.54%88.80%56.20%64.53%73.40%
Pretax Profit Margin
97.23%86.75%55.43%64.53%73.40%
Net Profit Margin
97.12%86.52%56.68%63.96%70.64%
Continuous Operations Profit Margin
97.12%86.52%56.68%63.96%70.64%
Net Income Per EBT
99.89%99.74%102.25%99.12%96.24%
EBT Per EBIT
-49.98%97.70%98.63%100.00%100.00%
Return on Assets (ROA)
41.30%12.58%2.95%3.76%6.17%
Return on Equity (ROE)
41.61%12.68%2.98%3.80%6.30%
Return on Capital Employed (ROCE)
-82.73%12.96%2.95%3.83%6.54%
Return on Invested Capital (ROIC)
-82.64%12.92%3.01%3.78%6.24%
Return on Tangible Assets
41.30%12.58%2.95%3.76%6.17%
Earnings Yield
31.31%17.02%3.15%3.51%8.05%
Efficiency Ratios
Receivables Turnover
504.33 0.00 18.59 42.24 0.92
Payables Turnover
0.00 0.18 0.15 0.27 0.11
Inventory Turnover
0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.43 0.15 0.05 0.06 0.09
Working Capital Turnover Ratio
9.18 1.72 0.28 0.38 0.33
Cash Conversion Cycle
0.72 -2.06K 56.79K -1.32K -2.98K
Days of Sales Outstanding
0.72 0.00 19.63 8.64 398.01
Days of Inventory Outstanding
0.00 0.00 59.14K 0.00 0.00
Days of Payables Outstanding
0.00 2.06K 2.37K 1.33K 3.38K
Operating Cycle
0.72 0.00 59.16K 8.64 398.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 -0.41 -0.41 -1.43 -1.04
Free Cash Flow Per Share
0.32 -0.41 -0.41 -1.43 -1.04
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
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
0.00 -19.58 -19.18 -53.74 -24.60
Operating Cash Flow to Sales Ratio
0.09 -0.58 -1.87 -4.78 -2.99
Free Cash Flow Yield
2.87%-11.47%-10.40%-26.28%-34.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.19 5.87 31.74 28.45 12.42
Price-to-Sales (P/S) Ratio
3.10 5.08 17.99 18.20 8.77
Price-to-Book (P/B) Ratio
1.33 0.74 0.95 1.08 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
34.90 -8.72 -9.62 -3.81 -2.93
Price-to-Operating Cash Flow Ratio
34.90 -8.72 -9.62 -3.81 -2.93
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -1.01 -1.37 -0.32
Price-to-Fair Value
1.33 0.74 0.95 1.08 0.78
Enterprise Value Multiple
0.00 -297.41 23.23 0.00 11.22
EV to EBITDA
0.00 -297.41 23.23 0.00 11.22
EV to Sales
2.95 4.79 15.18 13.93 8.24
EV to Free Cash Flow
33.16 -8.21 -8.12 -2.91 -2.75
EV to Operating Cash Flow
33.16 -8.21 -8.12 -2.91 -2.75
Tangible Book Value Per Share
8.28 4.83 4.22 5.05 3.89
Shareholders’ Equity Per Share
8.28 4.83 4.22 5.05 3.89
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.02 <0.01 0.04
Revenue Per Share
3.55 0.71 0.22 0.30 0.35
Net Income Per Share
3.44 0.61 0.13 0.19 0.24
Tax Burden
1.00 1.00 1.02 0.99 0.96
Interest Burden
-1.00 0.99 0.43 0.93 1.02
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.02 0.05 0.33 0.20 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.09 -0.67 -3.30 -7.48 -4.23
Currency in CAD
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