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Pulse Seismic Inc. (TSE:PSD)
TSX:PSD
Canadian Market

Pulse Seismic (PSD) Ratios

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Pulse Seismic Ratios

TSE:PSD's free cash flow for Q4 2025 was C$0.66. For the 2025 fiscal year, TSE:PSD's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.93 4.93 5.08 1.50 6.76
Quick Ratio
4.93 4.93 5.08 1.50 6.76
Cash Ratio
4.62 4.62 3.86 1.06 5.08
Solvency Ratio
5.81 5.81 3.90 1.55 1.26
Operating Cash Flow Ratio
8.24 8.24 6.28 1.56 10.47
Short-Term Operating Cash Flow Coverage
414.16 414.16 202.79 0.00 0.00
Net Current Asset Value
C$ 15.54MC$ 15.54MC$ 8.26MC$ 6.93MC$ 6.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.18 1.61 1.05
Debt Service Coverage Ratio
323.44 319.65 123.53 141.64 11.95
Interest Coverage Ratio
2.28K 2.28K 197.47 123.53 -39.51
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.47 -0.48 -0.53 -0.51 -2.71
Profitability Margins
Gross Profit Margin
82.40%82.40%60.75%76.53%-5.28%
EBIT Margin
63.09%62.35%29.00%55.33%-84.82%
EBITDA Margin
80.69%79.95%68.31%79.19%22.34%
Operating Profit Margin
62.35%62.35%27.03%54.31%-81.73%
Pretax Profit Margin
63.26%63.26%28.92%55.28%-85.01%
Net Profit Margin
45.25%45.25%14.50%38.35%-82.62%
Continuous Operations Profit Margin
45.25%45.25%14.50%38.35%-82.62%
Net Income Per EBT
71.53%71.53%50.16%69.38%97.20%
EBT Per EBIT
101.46%101.46%106.99%101.80%104.00%
Return on Assets (ROA)
101.21%101.21%15.76%36.38%-22.45%
Return on Equity (ROE)
110.53%133.51%18.54%58.50%-23.61%
Return on Capital Employed (ROCE)
171.55%171.55%32.81%81.11%-22.95%
Return on Invested Capital (ROIC)
122.15%122.15%16.34%56.14%-22.30%
Return on Tangible Assets
103.68%103.68%28.09%65.41%-101.22%
Earnings Yield
9.59%13.84%2.76%15.24%-8.09%
Efficiency Ratios
Receivables Turnover
48.33 48.33 9.36 6.23 6.44
Payables Turnover
5.06 5.06 9.74 3.47 13.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
200.35 200.35 80.90 118.57 299.06
Asset Turnover
2.24 2.24 1.09 0.95 0.27
Working Capital Turnover Ratio
3.32 3.93 2.80 5.57 1.17
Cash Conversion Cycle
-64.60 -64.60 1.52 -46.46 28.96
Days of Sales Outstanding
7.55 7.55 38.98 58.59 56.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
72.15 72.15 37.47 105.05 27.71
Operating Cycle
7.55 7.55 38.98 58.59 56.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.69 0.28 0.44 0.22
Free Cash Flow Per Share
0.69 0.69 0.27 0.44 0.22
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.48 1.48 0.87 2.16 4.45
Capital Expenditure Coverage Ratio
606.97 606.97 52.57 840.14 999.33
Operating Cash Flow Coverage Ratio
192.37 192.37 69.58 87.45 571.05
Operating Cash Flow to Sales Ratio
0.69 0.69 0.61 0.60 1.25
Free Cash Flow Yield
14.59%21.04%11.32%23.86%12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 7.23 36.26 6.56 -12.36
Price-to-Sales (P/S) Ratio
4.72 3.27 5.26 2.52 10.21
Price-to-Book (P/B) Ratio
13.92 9.65 6.72 3.84 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
6.85 4.75 8.83 4.19 8.16
Price-to-Operating Cash Flow Ratio
6.85 4.74 8.66 4.19 8.15
Price-to-Earnings Growth (PEG) Ratio
4.59 0.01 -0.47 -0.02 0.09
Price-to-Fair Value
13.92 9.65 6.72 3.84 2.92
Enterprise Value Multiple
5.37 3.61 7.17 2.67 43.00
Enterprise Value
221.33M 147.47M 114.45M 82.81M 91.94M
EV to EBITDA
5.37 3.61 7.17 2.67 43.00
EV to Sales
4.33 2.89 4.90 2.12 9.61
EV to Free Cash Flow
6.30 4.20 8.22 3.52 7.67
EV to Operating Cash Flow
6.29 4.19 8.06 3.52 7.67
Tangible Book Value Per Share
0.33 0.33 0.17 0.14 0.11
Shareholders’ Equity Per Share
0.34 0.34 0.36 0.48 0.62
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.50 0.31 0.03
Revenue Per Share
1.01 1.01 0.45 0.73 0.18
Net Income Per Share
0.46 0.46 0.07 0.28 -0.15
Tax Burden
0.72 0.72 0.50 0.69 0.97
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.34 0.22 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.06
Income Quality
1.52 1.52 4.19 1.57 -1.52
Currency in CAD