Presidio Property Trust Financial Ratios for Analysis 2016-2024 | SQFT

Fifteen years of historical annual and quarterly financial ratios and margins for Presidio Property Trust (SQFT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
--------
--0.580.710.720.730.750.74
1.761.831.362.542.732.673.082.85
--------
-21.491.664.257.3019.5424.1923.1921.55
-21.491.664.257.3019.5424.1923.1921.55
11.2133.4634.7237.8548.1751.8654.9456.74
74.728.36-7.61-25.712.7013.77-8.52-17.17
45.52-37.92-24.96-31.51-2.1310.46-10.44-17.91
0.100.060.120.130.130.140.130.13
--------
--------
--------
21.502.81-2.24-12.491.377.93-5.46-9.99
22.062.95-2.32-13.131.438.29-5.73-10.45
7.490.51-0.91-3.370.351.91-1.12-2.16
21.502.81-0.95-3.680.392.16-1.34-2.60
5.004.485.655.276.373.172.953.19
0.130.080.230.410.430.020.320.22
0.472.094.874.623.332.471.280.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
-----------------------------
0.730.690.650.640.600.690.67-0.640.620.610.580.560.580.710.710.700.700.700.720.720.740.730.73-----
2.692.271.841.761.502.212.011.831.741.661.531.361.251.382.422.542.522.482.432.732.742.792.652.67-----
-----------------------------
-13.92-12.24-6.36-67.320.41-0.82-18.24-7.722.9710.241.46-13.144.0113.379.94-15.939.926.1224.5033.5918.0120.036.2034.7116.6323.0123.13--
-13.92-12.24-6.36-67.320.41-0.82-18.24-7.722.9710.241.46-13.144.0113.379.94-15.939.926.1224.5033.5918.0120.036.2034.7116.6323.0123.13--
-----------------------------
-120.77-248.09-78.03-182.09494-4.51-14.767.518.009.688.31-12.89-9.7036.64-39.78-42.21-24.45-26.26-13.26-1.9442.19-15.12-13.40126-19.30-30.58-13.99--
-140.69-270.17-120.33-213.28467-40.32-37.15-17.42-29.65-19.21-83.62-34.59-31.7815.56-46.95-52.29-30.87-31.41-15.75-2.1736.24-17.69-24.07124-22.73-35.49-16.03--
0.030.030.030.030.030.030.020.020.020.010.020.030.030.030.040.030.030.030.040.030.030.030.030.03-----
-----------------------------
-----------------------------
-----------------------------
-14.98-25.51-6.72-13.3232.53-0.44-1.230.640.650.740.63-0.85-0.622.72-5.03-4.66-2.65-2.98-1.68-0.255.34-2.03-1.7517.28-----
-15.62-26.44-6.91-13.6733.73-0.46-1.290.670.680.770.65-0.89-0.642.83-5.32-4.90-2.77-3.12-1.76-0.265.58-2.13-1.8318.06-----
-3.91-7.56-2.29-4.6412.45-0.11-0.340.120.120.140.13-0.35-0.261.10-1.42-1.26-0.72-0.83-0.47-0.061.37-0.47-0.434.16-----
-4.06-7.81-2.37-4.8312.99-0.14-0.410.640.240.280.25-0.36-0.271.14-1.47-1.37-0.79-0.90-0.51-0.071.51-0.54-0.484.71-----
3.083.594.485.005.743.944.194.484.644.805.135.656.016.864.725.275.866.043.126.373.133.003.113.17-----
-0.08-0.15-0.090.13-0.03-0.14-0.140.080.16-0.04-0.080.230.10-0.03-0.150.410.320.02-0.050.430.260.270.070.020.130.040.040.000.00
1.551.370.850.470.400.17-0.062.091.741.491.144.874.424.591.844.623.833.062.613.332.851.420.530.020.480.180.02--