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Propel Holdings Inc (TSE:PRL)
TSX:PRL
Canadian Market

Propel Holdings Inc (PRL) Ratios

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Propel Holdings Inc Ratios

TSE:PRL's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:PRL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.28 1.34 0.22 0.48
Quick Ratio
0.30 0.28 1.34 1.68 2.92
Cash Ratio
0.08 0.06 0.06 0.05 0.15
Solvency Ratio
0.19 0.15 0.13 0.11 0.13
Operating Cash Flow Ratio
-0.05 -0.17 -0.12 -0.56 -1.05
Short-Term Operating Cash Flow Coverage
-0.05 -0.20 -0.14 -0.57 -11.15
Net Current Asset Value
$ -254.84M$ -252.43M$ 63.24M$ -141.36M$ -50.52M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.50 0.59 0.59 0.33
Debt-to-Equity Ratio
1.16 1.31 1.99 1.86 0.66
Debt-to-Capital Ratio
0.54 0.57 0.66 0.65 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.66 0.65 0.36
Financial Leverage Ratio
2.42 2.62 3.39 3.14 1.98
Debt Service Coverage Ratio
0.22 0.17 0.14 0.16 -0.14
Interest Coverage Ratio
2.34 1.97 1.67 2.99 1.40
Debt to Market Cap
0.40 0.30 1.19 1.58 0.16
Interest Debt Per Share
8.33 8.72 6.54 4.71 2.03
Net Debt to EBITDA
3.04 3.73 4.45 4.69 0.00
Profitability Margins
Gross Profit Margin
44.94%43.21%41.68%100.00%100.00%
EBIT Margin
15.13%13.98%11.99%14.09%-2.37%
EBITDA Margin
16.50%15.20%13.33%14.16%0.00%
Operating Profit Margin
15.13%13.98%11.99%14.03%6.55%
Pretax Profit Margin
15.13%13.98%11.99%9.34%6.55%
Net Profit Margin
11.49%10.35%8.77%6.99%5.33%
Continuous Operations Profit Margin
11.49%10.35%8.77%6.99%5.33%
Net Income Per EBT
75.96%74.07%73.13%74.81%81.38%
EBT Per EBIT
100.00%100.00%100.00%66.55%100.00%
Return on Assets (ROA)
10.04%8.42%8.07%5.89%4.39%
Return on Equity (ROE)
29.57%22.07%27.36%18.53%8.71%
Return on Capital Employed (ROCE)
28.97%27.15%32.80%28.81%8.07%
Return on Invested Capital (ROIC)
10.91%9.21%8.79%49.21%-66.85%
Return on Tangible Assets
11.49%9.64%8.40%6.17%4.63%
Earnings Yield
8.75%5.17%8.28%8.02%2.22%
Efficiency Ratios
Receivables Turnover
7.42 6.92 131.57 152.83 54.18
Payables Turnover
24.89 24.08 42.74 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
56.66 182.94 142.41 82.00 41.33
Asset Turnover
0.87 0.81 0.92 0.84 0.82
Working Capital Turnover Ratio
-2.41 -2.23 -15.84 -3.02 -4.52
Cash Conversion Cycle
34.51 37.55 -5.77 2.39 6.74
Days of Sales Outstanding
49.17 52.71 2.77 2.39 6.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
14.66 15.16 8.54 0.00 0.00
Operating Cycle
49.17 52.71 2.77 2.39 6.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 -1.56 -0.79 -2.49 -1.89
Free Cash Flow Per Share
-0.59 -1.74 -0.94 -2.64 -1.99
CapEx Per Share
0.20 0.18 0.16 0.15 0.10
Free Cash Flow to Operating Cash Flow
1.53 1.11 1.20 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
-0.60 -2.70 -1.73 -5.57 -4.78
Capital Expenditure Coverage Ratio
-1.90 -8.72 -4.96 -16.18 -18.75
Operating Cash Flow Coverage Ratio
-0.05 -0.20 -0.13 -0.56 -1.04
Operating Cash Flow to Sales Ratio
-0.03 -0.12 -0.09 -0.39 -0.42
Free Cash Flow Yield
-3.26%-6.81%-9.65%-48.02%-18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.43 19.35 12.08 12.47 45.09
Price-to-Sales (P/S) Ratio
1.33 2.00 1.06 0.87 2.40
Price-to-Book (P/B) Ratio
2.77 4.27 3.31 2.31 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
-30.66 -14.68 -10.36 -2.08 -5.42
Price-to-Operating Cash Flow Ratio
-46.27 -16.37 -12.45 -2.21 -5.71
Price-to-Earnings Growth (PEG) Ratio
2.51 0.26 0.17 0.15 4.96
Price-to-Fair Value
2.77 4.27 3.31 2.31 3.93
Enterprise Value Multiple
11.08 16.91 12.40 10.84 0.00
Enterprise Value
966.13M 1.15B 523.41M 332.56M 338.72M
EV to EBITDA
11.09 16.91 12.40 10.84 0.00
EV to Sales
1.83 2.57 1.65 1.54 2.75
EV to Free Cash Flow
-42.24 -18.83 -16.16 -3.67 -6.20
EV to Operating Cash Flow
-64.45 -20.99 -19.42 -3.90 -6.53
Tangible Book Value Per Share
4.46 3.99 2.57 2.04 2.46
Shareholders’ Equity Per Share
6.43 5.99 2.96 2.38 2.74
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.27 0.25 0.19
Revenue Per Share
13.57 12.76 9.23 6.31 4.48
Net Income Per Share
1.56 1.32 0.81 0.44 0.24
Tax Burden
0.76 0.74 0.73 0.75 0.81
Interest Burden
1.00 1.00 1.00 0.66 -2.77
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
0.11 0.12 0.06 0.16 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.25 -1.18 -0.97 -5.64 -7.90
Currency in USD