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

120 Followers

Pulse Seismic Ratios

TSE:PSD's free cash flow for Q1 2026 was C$0.78. For the 2026 fiscal year, TSE:PSD's free cash flow was decreased by C$ and operating cash flow was C$-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 4.93 5.08 1.50 6.76
Quick Ratio
 3.16 4.93 5.08 1.50 6.76
Cash Ratio
 2.89 4.62 3.86 1.06 5.08
Solvency Ratio
 2.54 5.81 3.90 1.55 1.26
Operating Cash Flow Ratio
 3.95 8.24 6.28 1.56 10.47
Short-Term Operating Cash Flow Coverage
 0.00 414.16 202.79 0.00 0.00
Net Current Asset Value
C$ 8.22MC$ 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
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.32 1.18 1.61 1.05
Debt Service Coverage Ratio
 1.29K 319.65 123.53 141.64 11.95
Interest Coverage Ratio
 1.01K 2.28K 197.47 123.53 -39.51
Debt to Market Cap
 0.00 <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
 -0.66 -0.48 -0.53 -0.51 -2.71
Profitability Margins
Gross Profit Margin
76.30%82.40%60.75%76.53%-5.28%
EBIT Margin
41.61%62.35%29.00%55.33%-84.82%
EBITDA Margin
65.30%79.95%68.31%79.19%22.34%
Operating Profit Margin
40.33%62.35%27.03%54.31%-81.73%
Pretax Profit Margin
41.91%63.26%28.92%55.28%-85.01%
Net Profit Margin
27.77%45.25%14.50%38.35%-82.62%
Continuous Operations Profit Margin
27.77%45.25%14.50%38.35%-82.62%
Net Income Per EBT
66.26%71.53%50.16%69.38%97.20%
EBT Per EBIT
103.90%101.46%106.99%101.80%104.00%
Return on Assets (ROA)
51.99%101.21%15.76%36.38%-22.45%
Return on Equity (ROE)
45.85%133.51%18.54%58.50%-23.61%
Return on Capital Employed (ROCE)
105.15%171.55%32.81%81.11%-22.95%
Return on Invested Capital (ROIC)
69.16%122.15%16.34%56.14%-22.30%
Return on Tangible Assets
52.51%103.68%28.09%65.41%-101.22%
Earnings Yield
4.59%13.84%2.76%15.24%-8.09%
Efficiency Ratios
Receivables Turnover
 35.18 48.33 9.36 6.23 6.44
Payables Turnover
 16.04 5.06 9.74 3.47 13.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 120.25 200.35 80.90 118.57 299.06
Asset Turnover
 1.87 2.24 1.09 0.95 0.27
Working Capital Turnover Ratio
 2.27 3.93 2.80 5.57 1.17
Cash Conversion Cycle
 -12.39 -64.60 1.52 -46.46 28.96
Days of Sales Outstanding
 10.38 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
 22.76 72.15 37.47 105.05 27.71
Operating Cycle
 10.38 7.55 38.98 58.59 56.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.69 0.28 0.44 0.22
Free Cash Flow Per Share
 0.35 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
 0.95 1.48 0.87 2.16 4.45
Capital Expenditure Coverage Ratio
 224.40 606.97 52.57 840.14 999.33
Operating Cash Flow Coverage Ratio
 132.00 192.37 69.58 87.45 571.05
Operating Cash Flow to Sales Ratio
 0.59 0.69 0.61 0.60 1.25
Free Cash Flow Yield
9.79%21.04%11.32%23.86%12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.78 7.23 36.26 6.56 -12.36
Price-to-Sales (P/S) Ratio
 6.05 3.27 5.26 2.52 10.21
Price-to-Book (P/B) Ratio
 18.27 9.65 6.72 3.84 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 4.75 8.83 4.19 8.16
Price-to-Operating Cash Flow Ratio
 10.17 4.74 8.66 4.19 8.15
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.01 -0.47 -0.02 0.09
Price-to-Fair Value
 18.27 9.65 6.72 3.84 2.92
Enterprise Value Multiple
 8.60 3.61 7.17 2.67 43.00
Enterprise Value
 169.58M 147.47M 114.45M 82.81M 91.94M
EV to EBITDA
 8.60 3.61 7.17 2.67 43.00
EV to Sales
 5.62 2.89 4.90 2.12 9.61
EV to Free Cash Flow
 9.49 4.20 8.22 3.52 7.67
EV to Operating Cash Flow
 9.45 4.19 8.06 3.52 7.67
Tangible Book Value Per Share
 0.19 0.33 0.17 0.14 0.11
Shareholders’ Equity Per Share
 0.20 0.34 0.36 0.48 0.62
Tax and Other Ratios
Effective Tax Rate
 0.34 0.28 0.50 0.31 0.03
Revenue Per Share
 0.60 1.01 0.45 0.73 0.18
Net Income Per Share
 0.17 0.46 0.07 0.28 -0.15
Tax Burden
 0.66 0.72 0.50 0.69 0.97
Interest Burden
 1.01 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
 0.36 0.20 0.34 0.22 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.06
Income Quality
 2.14 1.52 4.19 1.57 -1.52
Currency in CAD