Pick-Ups Plus, Inc. (PUPS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pick-Ups Plus, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.95
Burn Risk
P/B Ratio
-0.54
Equity Deficit
Earnings Yield
-105.69%
Yield Gap
Profitability Health
2005Return on Equity
57.40%
Strong
WeakModerateStrong
Operating Margin
43.12%
Strong
WeakModerateStrong
Net Profit Margin
-92.90%
Weak
WeakModerateStrong
Growth Indicators
2005Revenue Growth
33.05%
Strong
WeakModerateStrong
Net Income Growth
-70.13%
Weak
WeakModerateStrong
EPS Growth
-25.71%
Weak
WeakModerateStrong
Efficiency & Liquidity
2005Current Ratio
0.05
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
3.03x
Strong
WeakModerateStrong
Inventory Turnover
17.58x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-37.12%
Weak
WeakModerateStrong
EV / Free Cash Flow
-6.15x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.44x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.154
Weak
WeakModerateStrong
Return on Invested Capital
-95.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
-103.85 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 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 PUPS.
View Financial Statements