PFSB Ratios (2022-2025) | PFSB

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) -1,850.00%-1,550.00%-300.00%-450.00%-300.00%-240.00%96.81%-16.67%-1,466.67%-137.50%453.33%-300.00%-314.29%-650.00%
EBT Margin (Quarter) 16,700.00%16,850.00%1,066.67%6,500.00%6,200.00%7,400.00%90.69%2,783.33%12,000.00%3,250.00%1,013.33%12,300.00%7,885.71%26,700.00%
EBIT Margin (Quarter) -44,050.00%4,100.00%33.33%-25,050.00%-26,350.00%1,520.00%19.12%-8,850.00%-36,900.00%-13,087.50%-9,460.00%-34,800.00%-15,100.00%-56,250.00%
EBITDA Margin (Quarter) -42,250.00%5,900.00%633.33%-24,125.00%-25,400.00%2,280.00%28.43%-8,516.67%-35,533.33%-12,625.00%-9,240.00%-33,666.67%-14,628.57%-54,650.00%
Operating Margin (Quarter) -44,050.00%4,100.00%33.33%-25,050.00%-26,350.00%1,520.00%19.12%-8,850.00%-36,900.00%-13,087.50%-9,460.00%-34,800.00%-15,100.00%-56,250.00%
Net Margin (Quarter) 13,500.00%12,950.00%1,600.00%5,325.00%5,225.00%6,000.00%70.10%2,300.00%9,133.33%3,025.00%753.33%9,500.00%6,257.14%20,800.00%
FCF Margin (Quarter) 29,600.00%9,433.33%225.00%6,600.00%280.00%393.63%3,458.33%14,733.33%4,675.00%-560.00%18,433.33%5,442.86%28,050.00%
Efficiency
Assets Average (Quarter) 193.32M197.70M195.33M197.86M198.43M197.99M201.32M206.46M205.41M
Equity Average (Quarter) 19.54M19.73M20.27M20.36M20.11M27.91M35.90M36.13M37.25M37.40M37.04M37.59M38.03M
Invested Capital (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Equity Ratio (Quarter) 0.120.110.100.190.180.180.190.190.180.180.19
Valuation
Enterprise Value (Quarter) -12.65M-57.84M-55.10M-63.93M-67.47M-1.75M-69.44M-65.35M-69.34M-70.33M-0.94M
Return Ratios
Return on Sales (Quarter) 135.00%129.50%16.00%53.25%52.25%60.00%0.70%23.00%91.33%30.25%7.53%95.00%62.57%208.00%
Return on Invested Capital (Quarter) -0.07%-0.08%-0.09%-0.06%-0.04%-0.04%-0.07%-0.10%-0.10%-0.10%-0.10%
Return on Assets (Quarter) 0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%
Return on Equity (Quarter) 0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.02%0.02%0.03%0.03%