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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 Q3 2025 was C$0.34. For the 2025 fiscal year, TSE:PSD's free cash flow was decreased by C$ and operating cash flow was C$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.80 5.08 1.50 6.76 2.73
Quick Ratio
3.80 5.08 1.50 6.76 2.64
Cash Ratio
3.22 3.86 1.06 5.08 -0.09
Solvency Ratio
5.07 3.90 1.55 1.26 3.67
Operating Cash Flow Ratio
6.56 6.28 1.56 10.47 5.28
Short-Term Operating Cash Flow Coverage
414.73 202.79 0.00 0.00 0.00
Net Current Asset Value
C$ 12.84MC$ 8.26MC$ 6.93MC$ 6.01MC$ 6.63M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
0.01 0.01 0.01 <0.01 0.06
Debt-to-Capital Ratio
0.01 0.01 0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.37 1.18 1.61 1.05 1.20
Debt Service Coverage Ratio
332.40 123.53 141.64 11.95 17.84
Interest Coverage Ratio
2.05K 197.47 123.53 -39.51 16.94
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.09
Net Debt to EBITDA
-0.39 -0.53 -0.51 -2.71 0.08
Profitability Margins
Gross Profit Margin
81.96%60.75%76.53%-5.28%78.38%
EBIT Margin
62.38%29.00%55.33%-84.82%64.58%
EBITDA Margin
80.42%68.31%79.19%22.34%86.19%
Operating Profit Margin
61.49%27.03%54.31%-81.73%65.12%
Pretax Profit Margin
62.38%28.92%55.28%-85.01%61.41%
Net Profit Margin
44.37%14.50%38.35%-82.62%43.77%
Continuous Operations Profit Margin
44.37%14.50%38.35%-82.62%43.77%
Net Income Per EBT
71.13%50.16%69.38%97.20%71.28%
EBT Per EBIT
101.45%106.99%101.80%104.00%94.29%
Return on Assets (ROA)
97.45%15.76%36.38%-22.45%40.67%
Return on Equity (ROE)
104.98%18.54%58.50%-23.61%48.74%
Return on Capital Employed (ROCE)
172.92%32.81%81.11%-22.95%67.73%
Return on Invested Capital (ROIC)
122.46%16.34%56.14%-22.30%47.80%
Return on Tangible Assets
110.91%28.09%65.41%-101.22%137.29%
Earnings Yield
11.31%2.76%15.24%-8.09%18.26%
Efficiency Ratios
Receivables Turnover
18.42 9.36 6.23 6.44 3.27
Payables Turnover
5.88 9.74 3.47 13.17 4.10
Inventory Turnover
0.00 0.00 0.00 0.00 21.25
Fixed Asset Turnover
227.58 80.90 118.57 299.06 176.80
Asset Turnover
2.20 1.09 0.95 0.27 0.93
Working Capital Turnover Ratio
2.62 2.80 5.57 1.17 6.40
Cash Conversion Cycle
-42.31 1.52 -46.46 28.96 39.71
Days of Sales Outstanding
19.81 38.98 58.59 56.68 111.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 17.18
Days of Payables Outstanding
62.13 37.47 105.05 27.71 89.09
Operating Cycle
19.81 38.98 58.59 56.68 128.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.28 0.44 0.22 0.55
Free Cash Flow Per Share
0.65 0.27 0.44 0.22 0.55
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
1.39 0.87 2.16 4.45 9.36
Capital Expenditure Coverage Ratio
0.00 52.57 840.14 999.33 83.24
Operating Cash Flow Coverage Ratio
189.39 69.58 87.45 571.05 10.78
Operating Cash Flow to Sales Ratio
0.65 0.61 0.60 1.25 0.61
Free Cash Flow Yield
16.68%11.32%23.86%12.26%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.84 36.26 6.56 -12.36 5.48
Price-to-Sales (P/S) Ratio
3.92 5.26 2.52 10.21 2.40
Price-to-Book (P/B) Ratio
11.81 6.72 3.84 2.92 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
6.00 8.83 4.19 8.16 4.00
Price-to-Operating Cash Flow Ratio
6.00 8.66 4.19 8.15 3.95
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.47 -0.02 0.09 -0.01
Price-to-Fair Value
11.81 6.72 3.84 2.92 2.67
Enterprise Value Multiple
4.48 7.17 2.67 43.00 2.86
Enterprise Value
180.53M 114.45M 82.81M 91.94M 121.07M
EV to EBITDA
4.48 7.17 2.67 43.00 2.86
EV to Sales
3.61 4.90 2.12 9.61 2.46
EV to Free Cash Flow
5.51 8.22 3.52 7.67 4.11
EV to Operating Cash Flow
5.51 8.06 3.52 7.67 4.06
Tangible Book Value Per Share
0.27 0.17 0.14 0.11 0.13
Shareholders’ Equity Per Share
0.33 0.36 0.48 0.62 0.82
Tax and Other Ratios
Effective Tax Rate
0.29 0.50 0.31 0.03 0.29
Revenue Per Share
0.99 0.45 0.73 0.18 0.91
Net Income Per Share
0.44 0.07 0.28 -0.15 0.40
Tax Burden
0.71 0.50 0.69 0.97 0.71
Interest Burden
1.00 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.34 0.22 0.76 0.13
Stock-Based Compensation to Revenue
-0.01 0.00 0.02 0.06 <0.01
Income Quality
1.47 4.19 1.57 -1.52 1.39
Currency in CAD