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Pinetree Capital J (TSE:PNP)
TSX:PNP
Canadian Market
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Pinetree Capital (PNP) Ratios

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Pinetree Capital Ratios

TSE:PNP's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:PNP's free cash flow was decreased by C$ and operating cash flow was C$1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.04 12.85 13.65 24.12 7.75
Quick Ratio
5.04 12.85 0.11 24.12 7.75
Cash Ratio
4.95 12.11 13.65 24.12 2.91
Solvency Ratio
12.16 -0.40 5.53 -2.59 -11.38
Operating Cash Flow Ratio
2.00 -21.66 -8.79 -26.48 -13.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -19.18 -53.74 -24.60
Net Current Asset Value
C$ 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
2.40K -7.63 6.33 -0.06 5.37
Interest Coverage Ratio
2.43K 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
-0.18 18.41 -4.29 0.00 -0.72
Profitability Margins
Gross Profit Margin
90.55%99.56%98.22%97.63%98.88%
EBIT Margin
-9.59%87.19%128.00%69.49%71.93%
EBITDA Margin
95.81%-1.61%65.37%0.00%73.40%
Operating Profit Margin
95.82%88.80%56.20%64.53%73.40%
Pretax Profit Margin
95.80%86.75%55.43%64.53%73.40%
Net Profit Margin
94.47%86.52%56.68%63.96%70.64%
Continuous Operations Profit Margin
94.47%86.52%56.68%63.96%70.64%
Net Income Per EBT
98.61%99.74%102.25%99.12%96.24%
EBT Per EBIT
99.98%97.70%98.63%100.00%100.00%
Return on Assets (ROA)
35.50%12.58%2.95%3.76%6.17%
Return on Equity (ROE)
39.83%12.68%2.98%3.80%6.30%
Return on Capital Employed (ROCE)
36.48%12.96%2.95%3.83%6.54%
Return on Invested Capital (ROIC)
35.97%12.92%3.01%3.78%6.24%
Return on Tangible Assets
35.50%12.58%2.95%3.76%6.17%
Earnings Yield
21.43%17.02%3.15%3.51%8.05%
Efficiency Ratios
Receivables Turnover
330.00 0.00 18.59 42.24 0.92
Payables Turnover
0.06 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
0.38 0.15 0.05 0.06 0.09
Working Capital Turnover Ratio
8.00 1.72 0.28 0.38 0.33
Cash Conversion Cycle
-5.72K -2.06K 56.79K -1.32K -2.98K
Days of Sales Outstanding
1.11 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
5.72K 2.06K 2.37K 1.33K 3.38K
Operating Cycle
1.11 0.00 59.16K 8.64 398.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 -0.41 -0.41 -1.43 -1.04
Free Cash Flow Per Share
0.24 -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
0.07 -0.58 -1.87 -4.78 -2.99
Free Cash Flow Yield
1.56%-11.47%-10.40%-26.28%-34.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.67 5.87 31.74 28.45 12.42
Price-to-Sales (P/S) Ratio
4.41 5.08 17.99 18.20 8.77
Price-to-Book (P/B) Ratio
1.68 0.74 0.95 1.08 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
64.29 -8.72 -9.62 -3.81 -2.93
Price-to-Operating Cash Flow Ratio
64.29 -8.72 -9.62 -3.81 -2.93
Price-to-Earnings Growth (PEG) Ratio
-1.98 0.02 -1.01 -1.37 -0.32
Price-to-Fair Value
1.68 0.74 0.95 1.08 0.78
Enterprise Value Multiple
4.42 -297.41 23.23 0.00 11.22
Enterprise Value
139.91M 31.82M 31.61M 31.78M 14.03M
EV to EBITDA
4.42 -297.41 23.23 0.00 11.22
EV to Sales
4.24 4.79 15.18 13.93 8.24
EV to Free Cash Flow
61.82 -8.21 -8.12 -2.91 -2.75
EV to Operating Cash Flow
61.82 -8.21 -8.12 -2.91 -2.75
Tangible Book Value Per Share
9.24 4.83 4.22 5.05 3.89
Shareholders’ Equity Per Share
9.24 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
3.52 0.71 0.22 0.30 0.35
Net Income Per Share
3.32 0.61 0.13 0.19 0.24
Tax Burden
0.99 1.00 1.02 0.99 0.96
Interest Burden
-9.99 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
0.03 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
0.07 -0.67 -3.30 -7.48 -4.23
Currency in CAD
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