PSQ Holdings Ratios (2022-2025) | PSQH

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -244.57%-474.90%-76.19%-353.61%-80.72%-94.99%-35.11%14.95%45.75%20.56%63.61%60.37%64.48%
EBT Margin -1,705.40%-799.07%-1,769.01%-3,911.54%-996.55%-206.79%-362.89%-187.48%-269.72%-192.97%-65.77%-118.12%-228.27%
EBIT Margin -1,705.66%-838.90%-1,464.60%-1,357.20%-639.09%-496.51%-430.13%-234.44%-319.95%-140.51%-173.19%-113.75%-220.12%
EBITDA Margin -1,705.66%-838.90%-1,368.58%-1,275.47%-611.04%-473.23%-412.87%-225.56%-316.68%-127.55%-162.28%-97.62%-187.18%
Operating Margin -1,705.66%-838.90%-1,464.60%-1,357.20%-639.09%-496.51%-430.13%-234.44%-319.95%-140.51%-173.19%-113.75%-220.12%
Net Margin 235.23%-800.62%-1,769.06%-3,911.84%-996.54%-206.80%-362.87%-187.72%-140.26%-192.97%-65.89%-118.12%-43.95%
FCF Margin -2,934.28%-816.93%-993.33%-1,369.62%-455.08%-316.62%-210.46%-190.85%-350.11%-47.24%-111.69%-84.09%-166.16%
Efficiency
Inventory Average 1.46M1.32M1.24M1.39M2.08M2.55M2.49M
Assets Average 173.46M173.76M89.14M90.27M176.73M105.19M29.25M36.94M46.85M44.65M59.57M70.52M65.80M62.14M
Equity Average -7.59M-6.71M-1.70M2.03M-9.71M-4.28M10.97M14.36M15.26M8.32M15.63M26.44M24.24M18.67M
Invested Capital -8.57M-6.62M-6.79M3.40M0.65M-20.07M11.51M10.43M23.39M15.74M7.51M30.63M29.73M26.46M19.45M
Asset Utilization Ratio 0.010.030.190.240.300.350.490.460.510.56
Leverage & Solvency
Interest Coverage Ratio -898.54-277.99-113.00
Debt to Equity 0.741.105.250.890.911.071.65
Debt Ratio 0.280.300.520.320.360.370.42
Equity Ratio -0.05-0.04-0.040.810.00-0.110.350.410.380.270.100.360.390.340.25
Times Interest Earned -898.54-277.99-113.00
Valuation
Enterprise Value 208.05M209.95M210.18M212.00M280.27M278.36M240.41M115.37M142.84M110.60M71.55M67.37M70.00M72.45M76.66M
Market Capitalization 208.51M210.23M210.45M214.33M283.45M285.53M265.66M131.82M152.19M118.35M77.22M101.28M98.27M93.35M87.69M
Return Ratios
Return on Sales -24.24%-15.51%-9.38%-6.75%-3.50%-2.21%-2.06%-1.60%-1.47%-1.34%
Return on Capital Employed -0.06%-0.12%-0.10%-0.27%-1.56%-2.05%-1.47%-1.46%-1.23%-0.96%-0.97%-1.05%
Return on Invested Capital -1.90%-2.30%
Return on Assets 0.00%-0.10%-0.18%-0.47%-1.82%-1.60%-1.06%-0.76%-1.01%-0.74%-0.75%-0.75%
Return on Equity -0.12%-4.48%3.27%11.64%-4.86%-4.12%-3.26%-4.09%-3.87%-1.98%-2.04%-2.51%