Park City Group, Inc. (PCYG) Financial Ratios Annual - Discounting Cash Flows
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PCYG
Park City Group, Inc.
PCYG (NASDAQ)
  • Financials

  • Park City Group, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30
Price Ratios
Price to Earnings Ratio 26.69 51.42 48.05 33.22 20.98 26.1 52.17 26.7 45.38 62.25 257.7 -32.61 -57.32 -151
Price to Sales Ratio 8.23 15.87 14 9.72 4.65 5.12 4.15 4.92 7.02 12.42 12.26 15.67 14.93 8.73
Price to Book Ratio 3.79 7.25 6.11 4.05 1.96 2.38 1.95 2.41 3.9 6.58 5.63 7.75 16.78 9.64
Price to Free Cash Flow Ratio 23.61 42.7 41.55 23.34 13.88 21.14 23.44 33.28 82.98 784.5 717.9 159.9 -322.9 -166.1
Price to Operating Cash Flow Ratio 23.53 42.62 41.11 20.96 13.76 19.89 19.81 22.76 70.98 104.2 341.4 125.3 -1,925 -662.6
Price Earnings to Growth Ratio 9.61 2.57 4.32 0.664 0 0.214 -0.878 1.51 -3.03 0.131 -2.36 -0.326 -0.205 0
EV to EBITDA 20.13 44.23 42.12 26.27 11.66 22.53 29.73 19.93 34.89 51.57 136.9 -61.87 -103.1 74.8
Liquidity Ratios
Current Ratio 6.54 6.09 6.45 6.44 4.36 3.19 3.05 3.02 2.97 2.29 2.04 1.6 1.11 1.21
Quick Ratio 6.54 6.09 6.45 6.44 4.36 3.19 3.05 3.02 2.97 2.29 2.04 1.6 1.11 1.21
Cash Ratio 5.52 5.17 5.54 5.67 3.52 2.59 2.28 2.11 1.86 1.72 1.52 1.35 0.577 0.685
Debt Ratio 0.008 0.009 0.011 0.015 0.06 0.122 0.14 0.111 0.102 0.113 0.084 0.085 0.109 0.129
Debt to Equity Ratio 0.009 0.01 0.012 0.016 0.069 0.148 0.175 0.136 0.126 0.145 0.106 0.112 0.174 0.201
Long Term Debt to Capitalization 0 0.006 0 0.004 0 0 0.028 0.021 0.039 0.053 0.016 0.013 0.038 0.029
Total Debt to Capitalization 0.009 0.01 0.011 0.016 0.065 0.129 0.149 0.12 0.112 0.126 0.096 0.1 0.148 0.168
Interest Coverage Ratio 133.3 127.9 178.4 83.47 99.64 27.11 21.82 93.46 658.3 147.7 0 0 0 0
Cash Flow to Debt Ratio 17.69 16.51 12.78 11.86 2.06 0.807 0.562 0.779 0.435 0.437 0.156 0.555 -0.05 -0.072
Margins
Gross Profit Margin 84.11% 83.72% 83.3% 82.67% 82.34% 62.37% 60.89% 69.62% 67.23% 69.35% 65.83% 61.49% 57.35% 60.33%
Operating Profit Margin 28.7% 27.55% 24.56% 26.65% 24.46% 13.77% 7.38% 18.84% 15.96% 20.6% 4.91% -19.03% -21.74% 3.52%
Pretax Profit Margin 35.05% 33.86% 30.96% 30.95% 22.9% 19.97% 8.16% 19.11% 15.95% 20.51% 4.76% -28.21% -20.88% 2.27%
Net Profit Margin 30.83% 30.87% 29.13% 29.27% 22.18% 19.6% 7.95% 18.43% 15.47% 19.95% 4.76% -48.07% -26.06% -5.78%
Operating Cash Flow Margin 34.97% 37.25% 34.05% 46.39% 33.81% 25.71% 20.94% 21.63% 9.89% 11.92% 3.59% 12.51% -0.776% -1.32%
Free Cash Flow Margin 34.85% 37.18% 33.69% 41.66% 33.53% 24.2% 17.69% 14.79% 8.46% 1.58% 1.71% 9.8% -4.63% -5.26%
Return
Return on Assets 12.83% 12.61% 11.55% 11.05% 8.12% 7.48% 2.98% 7.37% 6.92% 8.23% 1.73% -18.02% -18.35% -4.11%
Return on Equity 14.52% 14.09% 12.72% 12.18% 9.33% 9.12% 3.74% 9.03% 8.59% 10.58% 2.19% -23.78% -29.27% -6.39%
Return on Capital Employed 13.18% 12.5% 10.68% 10.98% 10.21% 6.32% 3.32% 9.04% 8.51% 10.34% 2.21% -9.27% -23.29% 3.74%
Return on Invested Capital 27.05% 26.74% 21.59% 21.53% 19.65% 13.1% 5.96% 15.08% 12.92% 16.01% 3.51% -26.52% -41.61% -14.37%
Turnover Ratios
Receivables Turnover Ratio 5.05 4.96 5.3 7.05 4.73 4.09 3.18 3.07 2.85 4.72 3.95 8.32 4.17 4.75
Payables Turnover Ratio 11.87 13.05 12.89 7.67 4.61 16.92 19.23 12.13 4.85 10.26 8.25 6.43 6.89 6.87
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 44.57 37.54 26.79 14.72 15.93 6.4 5.29 7.12 11.62 8.95 29.85 17.85 16.1 16.84
Asset Turnover Ratio 0.416 0.409 0.396 0.378 0.366 0.382 0.375 0.4 0.447 0.413 0.363 0.375 0.704 0.71
Per Share Items ()
Revenue Per Share 1.27 1.24 1.12 1.04 0.946 1.08 1.02 1.07 1.13 0.979 0.732 0.791 0.729 0.865
Operating Cash Flow Per Share 0.442 0.461 0.383 0.481 0.32 0.277 0.214 0.231 0.111 0.117 0.026 0.099 -0.006 -0.011
Free Cash Flow Per Share 0.441 0.46 0.379 0.432 0.317 0.261 0.18 0.158 0.095 0.015 0.012 0.078 -0.034 -0.045
Cash & Short Term Investments 1.57 1.56 1.38 1.3 1.12 1.23 1.04 0.938 0.761 0.726 0.598 0.656 0.205 0.276
Earnings Per Share 0.39 0.382 0.327 0.304 0.21 0.211 0.081 0.197 0.174 0.195 0.035 -0.38 -0.19 -0.05
EBITDA Per Share 0.43 0.41 0.341 0.336 0.294 0.205 0.12 0.231 0.212 0.227 0.062 -0.193 -0.105 0.099 -0.006 0.083 0.154 -0.271 -0.327 -0.294 0.464 -0.312 0.292 -0.327 -0.32 -21.73 -4.78 0.939 -3.61
Dividend Per Share 0.075 0.091 0.095 0.077 0.031 0.03 0.03 0.022 0.04 0.001 0.001 0.009 0.036 0.038
Enterprise Value Per Share 8.65 18.11 14.38 8.83 3.43 4.62 3.57 4.61 7.4 11.69 8.54 11.91 10.8 7.43
Book Value Per Share 2.69 2.71 2.57 2.49 2.25 2.31 2.17 2.18 2.03 1.85 1.59 1.6 0.649 0.783
Price Per Share 10.2 19.65 15.73 10.09 4.4 5.51 4.23 5.25 7.9 12.15 8.97 12.39 10.89 7.55
Dividend Ratios
Dividend Payout Ratio 22.94% 23.74% 28.9% 25.31% 14.65% 14.24% 36.81% 11.27% 22.94% 0.28% 1.59% -2.4% -18.89% -76.95%
Annual Dividend Yield 0.733% 0.462% 0.601% 0.762% 0.698% 0.546% 0.706% 0.422% 0.506% 0.004% 0.006% 0.073% 0.33% 0.51%
Effective Tax Rate 12.04% 8.83% 5.91% 5.44% 3.14% 1.83% 2.56% 3.53% 3% 2.77% 0.001% -70.41% -24.81% 354%
Short Term Coverage Ratio 0 36.42 24.69 40.41 2.36 0.9 0.77 0.924 0.638 0.712 0.184 0.626 -0.065 -0.085
Capital Expenditure Coverage Ratio 291.9 527.4 94.99 9.81 120.1 16.94 6.45 3.16 6.91 1.15 1.91 4.62 -0.201 -0.334
EBIT Per Revenue 0.287 0.275 0.246 0.267 0.245 0.138 0.074 0.188 0.16 0.206 0.049 -0.19 -0.217 0.035
EBITDA Per Revenue 0.34 0.331 0.304 0.326 0.311 0.19 0.118 0.217 0.188 0.232 0.085 -0.244 -0.144 0.115 -0.007 0.086 0.152 -0.444 -0.894 -1.01 0.399 -0.472 0.228 -0.242 -0.257 -16.46 None 0.334 -1.09
Days of Sales Outstanding 72.29 73.65 68.89 51.79 77.15 89.32 114.9 119 127.9 77.26 92.43 43.87 87.45 76.86
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 30.74 27.97 28.32 47.58 79.1 21.57 18.98 30.1 75.33 35.56 44.25 56.74 52.96 53.13
Cash Conversion Cycle 41.55 45.68 40.57 4.21 -1.95 67.74 95.92 88.91 52.61 41.7 48.18 -12.87 34.49 23.73
Cash Conversion Ratio 1.13 1.21 1.17 1.58 1.52 1.31 2.63 1.17 0.639 0.598 0.755 -0.26 0.03 0.228
Free Cash Flow to Earnings 1.13 1.2 1.16 1.42 1.51 1.23 2.23 0.802 0.547 0.079 0.359 -0.204 0.178 0.909

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