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PoolfePFFEF 27 Debt-to-EBITDA is -1.87 as of Mar. 2026. GuruFocus rates PFFEF with a GF Score™ of 27/100 and a GF Value™ of $0.08. The stock has 3 warning signs investors should review. Among 649 Travel & Leisure companies, Poolfe ranks worse than 98% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Poolfe's Debt-to-EBITDA or its related term are showing as below:
PFFEF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.33 Med: -1.95 Max: 39.08
Current: 39.08
During the past 13 years, the highest Debt-to-EBITDA Ratio of Poolfe was 39.08. The lowest was -13.33. And the median was -1.95.
PFFEF's Debt-to-EBITDA is ranked worse than 98% of 649
companies
in the Travel & Leisure industry
Industry Median: 2.53
vs PFFEF: 39.08
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Poolfe Debt-to-EBITDA Related Terms
Poolfe Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Poolfe's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Poolfe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Poolfe Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Poolfe's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Poolfe (PFFEF) has a Debt-to-EBITDA of -1.87 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Poolfe. According to the industry distribution chart, Poolfe ranks #636 out of 649 companies in the Travel & Leisure industry, placing it in the top 98%.
Is Poolfe's Debt-to-EBITDA too high?
Poolfe's current Debt-to-EBITDA is -1.87. Based on the distribution chart, Poolfe ranks #636 out of 649 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Poolfe has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Poolfe's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Poolfe ranks #636 out of 649 companies for Debt-to-EBITDA. This places Poolfe in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Poolfe. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poolfe's current Debt-to-EBITDA is -1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Poolfe (PFFEF) has a current Debt-to-EBITDA of -1.87. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 52.5% below its estimated fair value. The current Debt-to-EBITDA is -1.87. Poolfe's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Poolfe (PFFEF), the current Debt-to-EBITDA is -1.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Poolfe (PFFEF) Overvalued in 2026?
Based on GuruFocus' analysis, Poolfe stock appears to be undervalued.
The current stock price of $0.04 is trading 52.5% below its estimated GF Value™ of $0.08.
Key valuation signals for PFFEF:
Debt-to-EBITDA: -1.87
GF Value™: $0.08 vs. price of $0.04 (52.5% below fair value)
No single metric tells the full story. See the PFFEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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