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Sustainable Power & Infrastructure Split Corp. (TSE:PWI)
:PWI
Canadian Market
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Sustainable Power & Infrastructure Split (PWI) Ratios

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Sustainable Power & Infrastructure Split Ratios

See a summary of TSE:PWI’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.61 1.98
Quick Ratio
1.63 1.61 1.98
Cash Ratio
<0.01 <0.01 0.01
Solvency Ratio
0.14 -0.23 0.13
Operating Cash Flow Ratio
0.15 -0.18 -1.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 22.96MC$ 23.45MC$ 32.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00
Financial Leverage Ratio
2.59 2.63 2.02
Debt Service Coverage Ratio
22.36K -7.87K -3.73K
Interest Coverage Ratio
-3.32K -6.70K -3.55K
Debt to Market Cap
0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01
Net Debt to EBITDA
-0.06 0.27 0.25
Profitability Margins
Gross Profit Margin
-32158.13%-17755.73%-453056.52%
EBIT Margin
358688.36%-327778.14%6151957.97%
EBITDA Margin
358688.36%-33053.17%-2127133.33%
Operating Profit Margin
-51691.51%-33053.17%-2127133.33%
Pretax Profit Margin
358672.78%-327783.08%6151359.42%
Net Profit Margin
348529.16%-333570.61%6043634.78%
Continuous Operations Profit Margin
348529.16%-333570.61%6043634.78%
Net Income Per EBT
97.17%101.77%98.25%
EBT Per EBIT
-693.87%991.68%-289.19%
Return on Assets (ROA)
8.75%-14.56%6.35%
Return on Equity (ROE)
22.70%-38.34%12.83%
Return on Capital Employed (ROCE)
-3.37%-3.80%-4.52%
Return on Invested Capital (ROIC)
-3.27%-3.87%-4.44%
Return on Tangible Assets
8.75%-14.56%6.35%
Earnings Yield
24.66%-34.88%13.11%
Efficiency Ratios
Receivables Turnover
<0.01 0.02 <0.01
Payables Turnover
1.16 5.72 5.61
Inventory Turnover
0.00 1.76 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.00
Cash Conversion Cycle
43.98K 23.75K 671.71K
Days of Sales Outstanding
44.30K 23.60K 671.78K
Days of Inventory Outstanding
0.00 207.89 0.00
Days of Payables Outstanding
314.41 63.79 65.05
Operating Cycle
44.30K 23.81K 671.78K
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 -2.02 -19.05
Free Cash Flow Per Share
1.61 -2.02 -19.05
CapEx Per Share
0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.01 -2.54 -47.63
Capital Expenditure Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
3.67K -2.55K -889.58K
Free Cash Flow Yield
26.00%-26.70%-193.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.05 -2.87 7.63
Price-to-Sales (P/S) Ratio
14.13K 9.56K 460.84K
Price-to-Book (P/B) Ratio
0.92 1.10 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
3.85 -3.74 -0.52
Price-to-Operating Cash Flow Ratio
3.85 -3.74 -0.52
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 0.00
Price-to-Fair Value
0.92 1.10 0.98
Enterprise Value Multiple
3.88 -28.66 -21.41
Enterprise Value
20.79M 25.53M 31.43M
EV to EBITDA
3.88 -28.66 -21.41
EV to Sales
13.91K 9.47K 455.48K
EV to Free Cash Flow
3.78 -3.71 -0.51
EV to Operating Cash Flow
3.78 -3.71 -0.51
Tangible Book Value Per Share
6.73 6.87 10.09
Shareholders’ Equity Per Share
6.73 6.87 10.09
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 0.02
Revenue Per Share
<0.01 <0.01 <0.01
Net Income Per Share
1.53 -2.63 1.29
Tax Burden
0.97 1.02 0.98
Interest Burden
1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
107.09 152.97 16.74K
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
1.65 0.64 -19.28
Currency in CAD
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