Pineapple Financial Ratios (2022-2026) | PAPL

Ratios Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Profitability
EBT Margin (Quarter) -85.43%-138.83%-133.98%-105.80%-157.68%-83.77%-115.23%-240.13%-85.75%-80.11%-74.67%-135.83%-1,017.02%-2,756.20%4,056.23%
EBIT Margin (Quarter) -83.03%-138.83%-133.98%-100.99%-153.92%-84.01%-121.69%-191.49%-90.53%-80.58%-93.26%-131.72%-909.12%-2,518.81%4,005.37%
EBITDA Margin (Quarter) -83.03%-138.83%-133.98%-100.99%-153.92%-84.01%-121.69%-191.49%-90.53%-80.58%-93.26%-131.72%-909.12%-2,518.81%4,005.37%
Operating Margin (Quarter) -138.83%-133.98%-100.99%-153.92%-84.01%-121.69%-191.49%-90.53%-80.58%-93.26%-131.72%-909.12%-2,518.81%4,005.37%
Net Margin (Quarter) -85.43%-138.83%-133.98%-105.80%-157.68%-83.77%-115.23%-240.13%-85.75%-80.11%-74.67%-135.83%-1,017.02%-2,756.20%4,056.23%
FCF Margin (Quarter) -134.47%-157.38%-2.97%-32.62%-180.00%-69.62%16.66%-36.88%-86.62%-23.22%53.16%-69.78%-69.32%-461.51%-137.93%
Efficiency
Assets Average (Quarter) 5.53M6.00M4.94M4.20M4.12M4.05M4.33M5.06M8.02M29.75M62.36M
Invested Capital (Quarter) 0.43M0.52M0.53M0.49M0.60M0.63M0.63M11.98M18.97M21.44M
Asset Utilization Ratio (Quarter) 0.400.420.540.670.730.730.690.590.370.100.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -34.53-35.75-43.25323.26-4.38-3.07-4.48-27.13-3.14-2.81-3.15-32.10-8.43-11.8835.94
Debt Ratio (Quarter) 0.190.080.100.120.150.130.121.130.390.28
Times Interest Earned (Quarter) -34.53-35.75-43.25323.26-4.38-3.07-4.48-27.13-3.14-2.81-3.15-32.10-8.43-11.8835.94
Valuation
Enterprise Value (Quarter) -3.90M-2.38M-1.18M-0.86M-0.72M-2.34M-1.34M-0.75M-0.58M-0.62M-0.49M-1.13M-2.12M-1.48M-17.90M-10.50M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%-0.01%-0.10%-0.28%0.41%
Return on Capital Employed (Quarter) -66.88%-60.58%-70.61%-135.73%-155.49%-185.41%-175.20%-206.77%130.19%-274.50%-1.04%
Return on Assets (Quarter) -0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%