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Pulse Seismic (TSE:PSD)
:PSD
Canadian Market
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Pulse Seismic (PSD) Ratios

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Pulse Seismic Ratios

TSE:PSD's free cash flow for Q1 2025 was C$0.90. For the 2025 fiscal year, TSE:PSD's free cash flow was decreased by C$ and operating cash flow was C$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.72 1.50 6.76 2.73 3.58
Quick Ratio
3.72 1.50 6.76 2.64 2.95
Cash Ratio
2.74 1.06 5.08 -0.09 -0.62
Solvency Ratio
3.38 1.55 1.26 3.67 0.17
Operating Cash Flow Ratio
3.89 1.56 10.47 5.28 1.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 12.55MC$ 6.93MC$ 6.01MC$ 6.63MC$ -23.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 0.51
Debt-to-Equity Ratio
0.01 0.01 <0.01 0.06 1.15
Debt-to-Capital Ratio
0.01 0.01 <0.01 0.06 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.52
Financial Leverage Ratio
1.34 1.61 1.05 1.20 2.25
Debt Service Coverage Ratio
1.28K 141.64 131.44 21.84 3.83
Interest Coverage Ratio
1.12K 123.53 -434.56 20.54 -2.57
Debt to Market Cap
0.00 0.00 0.00 0.02 0.54
Interest Debt Per Share
<0.01 <0.01 <0.01 0.08 0.57
Net Debt to EBITDA
-0.48 -0.51 -2.71 0.08 4.20
Profitability Margins
Gross Profit Margin
75.55%76.53%-5.28%78.38%-5.87%
EBIT Margin
54.72%55.33%-84.82%64.58%-42.02%
EBITDA Margin
79.17%79.19%22.34%86.86%63.85%
Operating Profit Margin
54.01%54.31%-81.73%65.12%-41.82%
Pretax Profit Margin
55.07%55.28%-85.01%61.41%-58.29%
Net Profit Margin
37.70%38.35%-82.62%43.77%-59.79%
Continuous Operations Profit Margin
37.70%38.35%-82.62%43.77%-59.79%
Net Income Per EBT
68.46%69.38%97.20%71.28%102.59%
EBT Per EBIT
101.96%101.80%104.00%94.29%139.38%
Return on Assets (ROA)
51.38%36.38%-22.45%40.67%-11.96%
Return on Equity (ROE)
67.59%58.50%-23.61%48.74%-26.86%
Return on Capital Employed (ROCE)
90.95%81.11%-22.95%67.73%-8.70%
Return on Invested Capital (ROIC)
62.07%56.14%-22.30%47.80%-8.79%
Return on Tangible Assets
69.74%65.41%-101.22%137.29%-68.87%
Earnings Yield
7.68%15.16%-8.09%18.26%-13.14%
Efficiency Ratios
Receivables Turnover
7.83 6.23 6.44 3.27 1.51
Payables Turnover
4.64 3.47 13.17 4.10 16.73
Inventory Turnover
0.00 0.00 0.00 21.25 8.85
Fixed Asset Turnover
140.45 118.57 299.06 176.80 12.09
Asset Turnover
1.36 0.95 0.27 0.93 0.20
Working Capital Turnover Ratio
3.19 5.57 1.17 6.40 3.66
Cash Conversion Cycle
-32.11 -46.46 28.96 39.71 261.52
Days of Sales Outstanding
46.60 58.59 56.68 111.62 242.08
Days of Inventory Outstanding
0.00 0.00 0.00 17.18 41.25
Days of Payables Outstanding
78.71 105.05 27.71 89.09 21.81
Operating Cycle
46.60 58.59 56.68 128.79 283.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.44 0.22 0.55 0.07
Free Cash Flow Per Share
0.40 0.44 0.22 0.55 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
1.29 2.16 4.45 9.36 9.78
Capital Expenditure Coverage Ratio
452.13 840.14 999.33 83.24 9.78
Operating Cash Flow Coverage Ratio
97.82 87.45 571.05 10.78 0.13
Operating Cash Flow to Sales Ratio
0.54 0.60 1.25 0.61 0.34
Free Cash Flow Yield
11.08%23.73%12.26%24.99%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.99 6.60 -12.36 5.48 -7.61
Price-to-Sales (P/S) Ratio
4.89 2.53 10.21 2.40 4.55
Price-to-Book (P/B) Ratio
8.91 3.86 2.92 2.67 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
9.00 4.21 8.16 4.00 15.08
Price-to-Operating Cash Flow Ratio
8.99 4.21 8.15 3.95 13.54
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.02 0.09 -0.01 -0.07
Price-to-Fair Value
8.91 3.86 2.92 2.67 2.04
Enterprise Value Multiple
5.70 2.69 43.00 2.84 11.33
Enterprise Value
169.13M 83.34M 91.94M 121.07M 82.07M
EV to EBITDA
5.72 2.69 43.00 2.84 11.33
EV to Sales
4.53 2.13 9.61 2.46 7.23
EV to Free Cash Flow
8.33 3.55 7.67 4.11 23.97
EV to Operating Cash Flow
8.31 3.54 7.67 4.06 21.52
Tangible Book Value Per Share
0.26 0.14 0.11 0.13 -0.40
Shareholders’ Equity Per Share
0.40 0.48 0.62 0.82 0.47
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.03 0.29 -0.03
Revenue Per Share
0.74 0.73 0.18 0.91 0.21
Net Income Per Share
0.28 0.28 -0.15 0.40 -0.13
Tax Burden
0.68 0.69 0.97 0.71 1.03
Interest Burden
1.01 1.00 1.00 0.95 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.76 0.13 0.35
Stock-Based Compensation to Revenue
>-0.01 0.02 0.06 <0.01 0.02
Income Quality
1.44 1.57 -1.52 1.39 -0.56
Currency in CAD
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