PubMatic, Inc. (PUBM)
Internet • Information Technology
Change
| Mar 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Altman Z-Score | 1.37x | 1.31x | 1.55x | 1.64x | |||||||||||||||
Piotroski F-Score | 4x | 5x | 3x | 3x | |||||||||||||||
Cash Flow Coverage | 12.78x | 11.66x | 10.88x | 11.23x | |||||||||||||||
Cash Coverage Ratio | 0.35x | 0.39x | 0.39x | 0.28x | |||||||||||||||
Current Ratio | 1.34x | 1.39x | 1.37x | 1.27x | |||||||||||||||
Quick Ratio | 1.29x | 1.34x | 1.31x | 1.23x | |||||||||||||||
Cash to Debt | 21.56x | 20.93x | 19.06x | 15.3x | |||||||||||||||
Current Cash Debt Coverage | 0.21x | 0.22x | 0.22x | 0.21x | |||||||||||||||
Debt to Equity | 0.026x | 0.026x | 0.03x | 0.033x | |||||||||||||||
Debt to Asset | 0.0094x | 0.01x | 0.012x | 0.011x | |||||||||||||||
Financial Leverage | 2.76x | 2.59x | 2.63x | 2.93x | |||||||||||||||
Working Capital to Debt | 20.85x | 21.11x | 17.8x | 14.76x | |||||||||||||||
Cash to Working Capital | 1.03x | 0.99x | 1.07x | 1.04x | |||||||||||||||
Current Liabilities to Current Assets | 0.75x | 0.72x | 0.73x | 0.78x | |||||||||||||||
Net Debt | -$130.2M | -$138.5M | -$137.2M | -$112.1M | |||||||||||||||
Debt to Net Income | -0.87x | -0.48x | -0.43x | -0.58x | |||||||||||||||
Debt to AFFO | 1.42x | 7.09x | -4.91x | -166.85x | |||||||||||||||
Non-current Assets to Net Worth | 0.64x | 0.6x | 0.62x | 0.68x | |||||||||||||||
Fixed Assets to Net Worth | 0.21x | 0.2x | 0.2x | 0.25x | |||||||||||||||
Long-term Liabilities to Long-term Assets | 0.27x | 0.27x | 0.25x | 0.24x |