PSEC Financial Analysis
PSEC Key Indicators
PSEC Income Statement
PSEC Balance Sheet
PSEC Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||||
PE | 0.00 | 0.00 | 23.46 | 26.25 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 130.19 3536.59% | 12.31 308.97% | 5.45 61.72% | 4.00 21.21% | 3.58 -21.49% | 3.01 -78.88% | 3.37 | 3.30 | 4.56 -73.90% | 14.25 -53.61% | 0.00 -100.00% | 0.00 | 17.47 | 30.72 |
EV/EBITDA | 29.67 -26.32% | 38.14 53.11% | 15.08 -90.60% | 16.00 | 40.27 37.53% | 24.91 65.74% | 160.45 1735.81% | 0.00 -100.00% | 29.28 431.40% | 15.03 221.15% | 8.74 74.45% | 6.37 28.43% | 5.51 -22.50% | 4.68 -69.03% | 5.01 -84.70% | 4.96 -99.68% | 7.11 -53.59% | 15.11 -22.91% | 32.75 110.07% | 1.53K | 15.32 | 19.60 |
PS | 4.58 -24.92% | 5.76 13.39% | 4.20 -43.85% | 4.30 -59.28% | 6.10 7.21% | 5.08 32.98% | 7.48 148.50% | 10.56 284.00% | 5.69 123.14% | 3.82 74.43% | 3.01 23.87% | 2.75 18.03% | 2.55 1.19% | 2.19 -42.82% | 2.43 -55.49% | 2.33 -65.68% | 2.52 -44.74% | 3.83 -25.05% | 5.46 24.09% | 6.79 | 4.56 | 5.11 |
PB | 0.55 -17.91% | 0.66 1.54% | 0.63 -5.97% | 0.61 -16.44% | 0.67 -4.29% | 0.65 4.84% | 0.67 0.00% | 0.73 -5.19% | 0.70 -11.39% | 0.62 -18.42% | 0.67 -22.09% | 0.77 -6.10% | 0.79 31.67% | 0.76 26.67% | 0.86 38.71% | 0.82 54.72% | 0.60 -18.92% | 0.60 -18.92% | 0.62 -15.07% | 0.53 | 0.74 | 0.74 |
Dividend Yield- % | 15.66 30.28% | 13.46 13.11% | 13.02 12.14% | 13.04 26.11% | 12.02 16.70% | 11.90 2.50% | 11.61 12.72% | 10.34 18.85% | 10.30 20.33% | 11.61 24.17% | 10.30 20.05% | 8.70 -7.35% | 8.56 -35.69% | 9.35 -34.66% | 8.58 -39.11% | 9.39 -44.57% | 13.31 19.05% | 14.31 30.92% | 14.09 27.74% | 16.94 | 11.18 | 10.93 |
PEG | 0.00 | 0.00 | 0.15 | 0.19 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.33 -3425.00% | -0.15 | -0.11 | -0.36 | 0.04 100.00% | 0.00 -100.00% | 0.00 | 0.00 | 0.02 -103.08% | 0.22 -156.41% | 0.00 -100.00% | 0.00 | -0.65 | -0.39 |
Profitability Ratios | ||||||||||||||||||||||
Gross Profit Margin - % | 97.46 -0.63% | 0.00 -100.00% | 98.68 -0.71% | 99.36 5.94% | 98.08 -1.39% | 99.46 5.20% | 99.39 1.09% | 93.79 -5.77% | 99.46 -0.12% | 94.54 -5.05% | 98.32 -1.28% | 99.53 0.05% | 99.58 0.03% | 99.57 0.28% | 99.59 0.27% | 99.48 11.94% | 99.55 3.91% | 99.29 2.94% | 99.32 2.02% | 88.87 | 95.80 | 96.45 |
EBITDA Margin - % | 34.91 202.25% | 0.00 -100.00% | 48.09 23.75% | 72.12 -132.22% | 11.55 -80.97% | 68.35 -112.55% | 38.86 -198.98% | -223.87 -401.96% | 60.70 -26.02% | -544.77 -783.27% | -39.26 -147.16% | 74.14 -11.68% | 82.05 -3.81% | 79.73 0.98% | 83.25 6.32% | 83.94 -207.55% | 85.30 192.12% | 78.96 59.42% | 78.30 38.68% | -78.05 | 29.20 | 49.53 |
Operating Margin - % | 34.91 202.25% | 0.00 -100.00% | 48.09 23.75% | 72.12 -132.22% | 11.55 -80.97% | 68.35 -112.55% | 38.86 -198.98% | -223.87 -401.96% | 60.70 -26.02% | -544.77 -783.27% | -39.26 -147.16% | 74.14 -11.68% | 82.05 -3.81% | 79.73 0.98% | 83.25 6.32% | 83.94 -207.55% | 85.30 192.12% | 78.96 59.42% | 78.30 38.68% | -78.05 | 29.20 | 49.53 |
Net Margin - % | -0.07 -99.78% | 0.00 -100.00% | 21.27 228.24% | 57.23 -115.42% | -32.14 -179.40% | 51.31 -106.10% | 6.48 -106.45% | -371.14 -686.60% | 40.48 -44.57% | -840.58 -1310.86% | -100.53 -237.34% | 63.27 -11.34% | 73.03 -4.10% | 69.42 4.94% | 73.20 12.37% | 71.36 -137.78% | 76.15 -683.97% | 66.15 307.33% | 65.14 126.42% | -188.87 | -13.04 | 16.24 |
Financial Health Ratios | ||||||||||||||||||||||
Debt to Equity | 40.59 -14.80% | 44.38 -6.31% | 45.94 -8.45% | 46.84 -2.15% | 47.64 -5.02% | 47.37 -11.94% | 50.18 -11.79% | 47.87 -11.22% | 50.16 -2.62% | 53.79 11.48% | 56.89 0.51% | 53.92 -7.58% | 51.51 -16.47% | 48.25 -28.98% | 56.60 -19.09% | 58.34 -21.64% | 61.67 -8.27% | 67.94 -0.61% | 69.95 -2.94% | 74.45 | 67.23 | 68.36 |
Interest Coverage Ratio | 1.06 278.57% | -2.83 -167.06% | 1.89 50.00% | 5.11 -419.38% | 0.28 -91.14% | 4.22 -317.53% | 1.26 -285.29% | -1.60 -120.89% | 3.16 -71.96% | -1.94 -119.30% | -0.68 -106.53% | 7.66 -23.78% | 11.27 -2.00% | 10.05 50.90% | 10.41 62.66% | 10.05 -309.81% | 11.50 1337.50% | 6.66 291.76% | 6.40 183.19% | -4.79 | 0.80 | 1.70 |
Efficiency Ratios | ||||||||||||||||||||||
ROE | -2.56 21.90% | -3.06 -543.48% | 3.96 -190.21% | 3.78 -170.52% | -2.10 -266.67% | 0.69 -88.71% | -4.39 -131.27% | -5.36 -124.66% | 1.26 -94.94% | 6.11 -78.33% | 14.04 -49.91% | 21.74 -19.06% | 24.91 83.16% | 28.19 580.92% | 28.03 -5596.08% | 26.86 -700.89% | 13.60 226.92% | 4.14 76.17% | -0.51 -111.86% | -4.47 | 4.16 | 2.35 |
ROA | 0.53 488.89% | 0.16 -88.49% | 3.34 -354.96% | 3.09 -250.00% | 0.09 -93.02% | 1.39 -64.63% | -1.31 -115.71% | -2.06 -115.92% | 1.29 -91.38% | 3.93 -76.73% | 8.34 -49.79% | 12.94 -17.74% | 14.96 84.69% | 16.89 597.93% | 16.61 -5827.59% | 15.73 -721.74% | 8.10 241.77% | 2.42 80.60% | -0.29 -111.69% | -2.53 | 2.37 | 1.34 |
Dividend Payout Ratio - % | 0.00 | 0.00 -100.00% | 0.00 | 65.58 | 0.00 -100.00% | 77.92 | 0.00 | 0.00 -100.00% | 128.85 309.96% | 0.00 -100.00% | 0.00 -100.00% | 49.36 302.94% | 31.43 39.63% | 33.40 -17.43% | 45.08 9.71% | 12.25 | 22.51 | 40.45 -88.95% | 41.09 -75.82% | 0.00 | 0.00 | 365.96 |
Growth Ratio | ||||||||||||||||||||||
Total Revenue, YoY % Chg | 14.37 -127.82% | -112.24 -105.70% | 19.46 -86.70% | 951.82 -1148.72% | -51.65 6.30% | 1.97K -2141.18% | 146.37 -270.55% | -90.76 265.97% | -48.59 258.07% | -96.40 -569.79% | -85.82 -357.25% | -24.80 -105.68% | -13.57 -103.69% | 20.52 -83.96% | 33.36 -60.60% | 436.97 -381.77% | 367.56 222.79% | 127.97 -427.62% | 84.68 -328.06% | -155.08 | 113.87 | -39.06 |
EBITDA, YoY % Chg | 245.64 -370.53% | -162.75 -145.28% | 47.84 -86.09% | 438.83 -443.13% | -90.80 46.52% | 359.41 -388.47% | 343.88 -422.32% | -127.89 280.85% | -61.97 267.56% | -124.59 -674.15% | -106.69 -355.36% | -33.58 -111.66% | -16.86 -101.33% | 21.70 -91.76% | 41.78 -73.24% | 288.11 -231.07% | 1.27K 570.69% | 263.40 -577.26% | 156.12 -402.62% | -219.81 | 188.76 | -55.19 |
EPS, YoY % Chg | 43.30 -122.90% | -360.22 -331.74% | 37.73 -50.35% | 161.60 -192.31% | -189.11 148.24% | 155.44 -202.24% | 75.99 -161.46% | -175.06 311.71% | -76.18 188.34% | -152.03 -1120.34% | -123.65 -417.87% | -42.52 -118.89% | -26.42 -100.97% | 14.90 -98.15% | 38.90 -87.64% | 225.08 -173.18% | 2.73K 3168.40% | 807.55 -1127.81% | 314.78 -574.71% | -307.57 | 83.46 | -78.57 |
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What is PSEC's PE Ratio in 2025/4/2?
PSEC's PE ratio in April 2, 2025 is 11.93. This indicates the price investors are willing to pay for $1 of earnings.
What is PSEC's PS Ratio in 2025/4/2?
PSEC's PS ratio in April 2, 2025 is 2.05. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PSEC's Dividend Yield in 2025/Q2?
PSEC's Dividend Yield in 2025/Q2 is 15.66%. This represents the return on investment from dividends relative to the stock price.
What is PSEC's Gross Margin in 2025/Q2?
PSEC's Gross Margin in 2025/Q2 is 97.46. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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