PS
Pershing Square Inc.
44.52
+0.07 (+0.16%)
52w low 22.01
60.40 high
58.6% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 97.1% | 94.6% | |
| Operating Margin | -4.3% | -47.2% | |
| EBITDA Margin | 5.3% | -28.8% | |
| Net Margin | -3.1% | -28.0% | |
| FCF Margin | 64.3% | -18.0% | |
| Returns | |||
| Return on Equity | -- | -12.3% | |
| Return on Assets | -1.1% | -7.5% | |
| Return on Inv Capital | 0.3% | -8.6% | |
| Liquidity | |||
| Current Ratio | 12.08x | 7.02x | |
| Quick Ratio | 12.08x | 7.02x | |
| Cash Ratio | 9.62x | 0.06x | |
| Leverage | |||
| Debt / Equity | -- | 0.16x | |
| Net Debt / EBITDA | -- | -1.05x | |
| Interest Coverage | 6.94x | -14.58x | |
| Equity Multiplier | -- | 1.64x | |
| Efficiency | |||
| Asset Turnover | 0.35x | 0.27x | |
| Effective Tax Rate | 87.0% | 23.5% | |
| Op CF / Net Income | -20.81x | 0.64x | |
| Investment | |||
| Capex / Revenue | 0.3% | 0.1% | |
| SG&A / Revenue | 85.4% | 141.5% | |
Revenue CAGR
+64.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+64.7%