Poseidon Concepts Corp. (POOSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Poseidon Concepts Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.00
Burn Risk
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
-199077.20%
Yield Gap
Profitability Health
TTMReturn on Equity
-66.63%
Weak
WeakModerateStrong
Operating Margin
77.87%
Strong
WeakModerateStrong
Net Profit Margin
-15.84%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.68
Weak
WeakModerateStrong
Quick Ratio
0.65
Weak
WeakModerateStrong
Asset Turnover
0.77x
Moderate
WeakModerateStrong
Inventory Turnover
3.37x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1114340.92%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.988
Strong
WeakModerateStrong
Return on Invested Capital
96.74%
Strong
WeakModerateStrong
Cash Conversion Cycle
-1496.42 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for POOSF.
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