PTOS (P2 Solar) Debt-to-EBITDA : 0.32 (As of Mar. 2025)

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What is P2 Solar Debt-to-EBITDA?

P2 Solar PTOS +29.00% Debt-to-EBITDA is 0.32 as of Mar. 2025.

Debt-to-EBITDA measures a company's ability to pay off its debt.

P2 Solar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.15 Mil. P2 Solar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. P2 Solar's annualized EBITDA for the quarter that ended in Mar. 2025 was $0.47 Mil. P2 Solar's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.32.

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 P2 Solar's Debt-to-EBITDA or its related term are showing as below:

PTOS's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.46
* Ranked among companies with meaningful Debt-to-EBITDA only.

P2 Solar  (OTCPK:PTOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

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.

P2 Solar Debt-to-EBITDA Related Terms

P2 Solar Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for P2 Solar'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.

P2 Solar Debt-to-EBITDA Chart

P2 Solar Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -13.53 -8.43 -4.77 -37.25

P2 Solar Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.64 -12.13 -14.18 -4.73 0.32

PTOS vs APWL, GSLR, SUNE: Debt-to-EBITDA Comparison

For the Solar subindustry, P2 Solar'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.

P2 Solar Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, P2 Solar's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where P2 Solar's Debt-to-EBITDA falls into.


P2 Solar Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

P2 Solar's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.149 + 0) / -0.004
=-37.25

P2 Solar's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.149 + 0) / 0.468
=0.32

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.32 mean?
P2 Solar (PTOS) has a Debt-to-EBITDA of 0.32 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on P2 Solar.
Is P2 Solar's Debt-to-EBITDA too high?
P2 Solar's current Debt-to-EBITDA is 0.32. The Semiconductors industry median Debt-to-EBITDA is 1.46. P2 Solar's value of 0.32 is 78.1% below this industry median.
How does P2 Solar's Debt-to-EBITDA compare to APWL and GSLR?
P2 Solar's Debt-to-EBITDA of 0.32 can be compared against companies in the Semiconductors industry. The industry median Debt-to-EBITDA is 1.46. P2 Solar's value of 0.32 is 78.1% below this benchmark. 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.46, based on 722 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. P2 Solar's current Debt-to-EBITDA of 0.32 is 78.1% below the industry median. 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 P2 Solar. For the Semiconductors industry, the median Debt-to-EBITDA is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P2 Solar's current Debt-to-EBITDA is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P2 Solar stock overvalued right now?
P2 Solar (PTOS) has a current Debt-to-EBITDA of 0.32. The current Debt-to-EBITDA is 0.32 and 78.1% below the Semiconductors industry median of 1.46. 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 P2 Solar (PTOS), the current Debt-to-EBITDA is 0.32 as of Mar. 2025. 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.

P2 Solar Business Description

Address 13718 91 Avenue, Surrey, BC, CAN, V3V 7X1
P2 Solar Inc is focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada. The company participates in the lucrative renewable energy market as a developer of solar photovoltaic (PV) power.