Portsmouth Square Key Ratios (2010-2024)

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Ratios	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Profitability
Gross Margin (Quarter)	26.45%	21.28%	10.65%	-235.60%	-46.95%	-65.10%	-37.49%	28.23%	6.94%	-2.06%	1.33%	31.10%	24.40%	11.79%	19.34%	14.72%	16.33%	8.02%	14.12%
EBT Margin (Quarter)	8.06%	3.85%	-14.61%	-426.24%	-119.30%	-144.71%	-82.91%	68.02%	-40.41%	-21.08%	-40.32%	2.89%	-0.10%	-20.60%	-12.17%	-21.00%	-14.05%	-25.10%	-26.69%
EBIT Margin (Quarter)	21.60%	16.29%	4.31%	-294.24%	-67.56%	-88.16%	-61.75%	-16.00%	-5.66%	-6.51%	-2.93%	42.63%	21.89%	0.14%	14.58%	-19.20%	6.06%	3.78%	11.32%
EBITDA Margin (Quarter)	21.60%	16.29%	4.31%	-294.24%	-67.56%	-88.16%	-61.75%	-16.00%	-5.66%	-6.51%	-2.93%	42.63%	21.89%	0.14%	14.58%	-19.20%	6.06%	3.78%	11.32%
Operating Margin (Quarter)	21.60%	16.29%	4.31%	-294.24%	-67.56%	-88.16%	-61.75%	-16.00%	-5.66%	-6.51%	-2.93%	42.63%	21.89%	0.14%	14.58%	-19.20%	6.06%	3.78%	11.32%
Net Margin (Quarter)	6.00%	2.86%	-10.70%	-315.12%	-88.03%	-104.34%	-59.86%	51.80%	-29.02%	-15.12%	-24.56%	-14.39%	-0.07%	-13.34%	-10.13%	-115.14%	-14.06%	-25.10%	-26.69%
FCF Margin (Quarter)	7.04%	-1.77%	-19.97%	-421.52%	-110.10%	-164.75%	-89.77%	-4.91%	-4.16%	-71.90%	-32.51%	19.71%	5.21%	-23.73%	-8.49%	-5.67%	5.20%	-30.11%	-6.52%
Efficiency
Assets Average (Quarter)	62.52M	61.09M	58.43M	57.35M	55.56M	51.78M	51.06M	52.33M	52.40M	51.36M	51.36M	51.02M	49.96M	49.56M	49.08M	45.13M	41.94M	41.81M	41.26M	41.53M
Invested Capital (Quarter)	1.39M	1.28M	1.21M	1.10M	1.01M	0.90M	0.78M	0.66M		0.42M	0.30M	0.18M	0.13M	0.08M
Asset Utilization Ratio (Quarter)	0.95	0.99	0.96	0.75	0.56	0.37	0.21	0.28	0.34	0.41	0.49	0.62	0.74	0.82	0.90	0.93	0.97	0.98	1.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.72	1.33	0.27	-2.62	-1.29	-2.86	-0.98	0.17	-0.23	-0.25	-0.12	0.88	1.31	0.01	0.96	-4.04	0.42	0.24	0.47
Debt Ratio (Quarter)	1.80	1.88	1.95	2.02	2.08	2.22	2.12	2.13	2.10	0.22	2.09	0.36	2.16	2.20	0.35	2.61	2.50	2.61	2.55	2.43
Times Interest Earned (Quarter)	1.72	1.33	0.27	-2.62	-1.29	-2.86	-0.98	0.17	-0.23	-0.25	-0.12	0.88	1.31	0.01	0.96	-4.04	0.42	0.24	0.47
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-5.62M	-5.57M	-22.93M	-22.77M	-8.69M	-6.38M	-5.70M	-11.01M	-3.06M	-1.08M	-2.53M	-3.07M	-2.94M	-1.54M	-1.39M	-0.36M	-4.42M	-3.99M	-3.88M	-0.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.03%	-0.01%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.03%	0.09%	0.09%	0.23%	0.20%	0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Portsmouth Square PRSI Ratios (2010-2024)

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Portsmouth Square PRSI Ratios (2010-2024)

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