PSKY Ratios (2024-2025) | PSKY

Ratios Sep2024 Dec2024 Sep2025
Profitability
Gross Margin (Quarter) 35.49%28.71%35.91%
EBT Margin (Quarter) 1.78%-1.44%2.96%
EBIT Margin (Quarter) 5.01%1.62%5.92%
EBITDA Margin (Quarter) 5.01%1.62%5.92%
Operating Margin (Quarter) 5.01%1.62%5.92%
Net Margin (Quarter) 0.07%-5.79%-30.72%
FCF Margin (Quarter) 0.70%5.39%
Efficiency
Inventory Average (Quarter) 1.60B
Assets Average (Quarter) 44.68B
Equity Average (Quarter) 16.93B15.03B
Invested Capital (Quarter) 17.07B31.28B26.90B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.610.601.77
Debt to Equity (Quarter) 0.861.03
Debt Ratio (Quarter) 0.310.32
Equity Ratio (Quarter) 0.360.31
Times Interest Earned (Quarter) 1.610.601.77
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.340.15
Valuation
Enterprise Value (Quarter) -2.20B-2.00B
Return Ratios
Return on Sales (Quarter) 0.00%