Puregold Price Club Inc. (PGCMF)
PNK: PGCMF
· Real-Time Price · USD
0.59
0.09 (18.00%)
At close: Jun 05, 2025, 9:30 AM
Puregold Price Club Ratios and Metrics
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.92 | 10.93 | 6.98 | 9.05 | 11.13 | 10.21 | 10.15 | 8.55 | 9.43 | 9.52 | 632.01 | 601.20 | 543.63 | 906.19 | 678.43 | 668.99 |
PEG Ratio | 0.07 | -0.52 | -9.29 | 0.36 | -1.09 | 0.94 | -0.6 | -0.63 | 0.43 | 0.00 | -57.28 | -47.52 | 13.76 | -60.41 | -196.74 | -19.8 |
PS Ratio | 1.24 | 1.60 | 1.35 | 1.90 | 1.48 | 1.88 | 1.73 | 1.86 | 1.87 | 1.91 | 118.39 | 134.34 | 108.78 | 162.33 | 138.68 | 143.30 |
PB Ratio | 0.86 | 0.92 | 0.76 | 0.99 | 55.42 | 1.01 | 0.93 | 0.97 | 1.28 | 1.06 | 65.04 | 66.69 | 70.45 | 85.44 | 73.60 | 76.66 |
P/FCF Ratio | 7.42 | 21.42 | 1.05K | -15.49 | 375.32 | 63.23 | 42.56 | -13.58 | 7.11 | -30.37 | -57.89K | -1.43K | 468.10 | 5.91K | 653.81 | -548.63 |
P/OCF Ratio | 6.25 | 14.65 | 35.54 | -22.48 | 327.68 | 23.95 | 19.87 | -17.88 | 6.73 | -69.29 | 5.01K | -1.83K | 426.80 | 3.41K | 592.60 | -611.81 |
OCF/S Ratio | 0.20 | 0.11 | 0.04 | -0.08 | 0.00 | 0.08 | 0.09 | -0.1 | 0.28 | -0.03 | 0.02 | -0.07 | 0.25 | 0.05 | 0.23 | -0.23 |
Debt / Equity Ratio | 0.62 | 0.62 | 36.98 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.62 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.64 | 0.64 |
Quick Ratio | 1.97 | 2.13 | 2.39 | 2.15 | 1.80 | 2.28 | 2.38 | 1.98 | 1.60 | 2.98 | 3.26 | 3.17 | 2.58 | 3.34 | 3.32 | 2.94 |
Current Ratio | 2.95 | 3.71 | 4.10 | 3.65 | 2.74 | 4.03 | 4.12 | 3.58 | 2.64 | 5.74 | 5.51 | 5.08 | 3.84 | 5.78 | 5.58 | 5.03 |
Asset Turnover | 0.36 | 0.31 | 0.30 | 0.28 | 19.16 | 0.30 | 0.30 | 0.28 | 0.34 | 0.32 | 0.31 | 0.28 | 0.35 | 0.29 | 0.29 | 0.29 |
Interest Coverage | 5.06 | 3.32 | 4.29 | 0.06 | 0.05 | 3.07 | 2.81 | 3.55 | 4.24 | 3.75 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 |
Return on Equity | 0.04 | 0.02 | 0.03 | 0.03 | 1.25 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.64 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.45 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | n/a | 2.19 | 0.03 | 0.03 | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 |
Payout Ratio | 0.00 | n/a | 61.14 | 1.12 | 1.39 | n/a | n/a | 1.02 | n/a | n/a | n/a | 0.67 | n/a | n/a | n/a | 0.64 |
Gross Profit Margin | 0.18 | 0.17 | 0.14 | 0.15 | 0.11 | 0.14 | 0.13 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 |
Net Profit Margin | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 |
Pretax Profit Margin | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
Operating Profit Margin | 0.07 | 0.06 | 4.23 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.09 | 6.18 | 6.39 | 4.50 | 0.08 | 0.08 | 0.09 | 5.55 | 6.30 | 5.77 | 6.26 | 5.52 | 5.47 | 5.24 | 5.82 |