PCL, Inc.

As of September 30, 2025, PCL, Inc. has 2.78M shares outstanding.

These figures are as of September 30, 2025. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PCL, Inc. trades at an EV/FCF ratio of 0.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, PCL, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 321.42, indicating elevated leverage, while an interest coverage ratio of -33.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, PCL, Inc. posted a negative return on equity (ROE) of -179.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -112.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -23.09, pointing to unprofitable operations over the period. Inventory turnover of 2.07 indicates how many times PCL, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 18, 2025, PCL, Inc.'s stock has declined approximately 75.78% over the past 52 weeks. The 50-day moving average sits at 330.26, while the 200-day moving average is 813.76.

Over the twelve months ended September 30, 2025, PCL, Inc. posted a gross margin of -126.02, reflecting its pricing power and cost economics. The operating margin of -426.73 and net profit margin of -944.49 provide insight into operational efficiency.

PCL, Inc.'s most recent stock split took place on September 14, 2023 with a 1:3 split ratio.

As of September 30, 2025, PCL, Inc. has an Altman Z-Score of -6.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.