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Palace Capital PLC (GB:PCA)
LSE:PCA
UK Market
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Palace Capital (PCA) Ratios

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Palace Capital Ratios

GB:PCA's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:PCA's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.79 7.06 1.48 1.34 1.77
Quick Ratio
10.47 7.06 0.83 0.85 0.55
Cash Ratio
6.78 4.47 0.32 0.67 0.27
Solvency Ratio
0.32 -0.71 -0.49 0.22 -0.04
Operating Cash Flow Ratio
2.15 0.25 0.85 0.78 0.19
Short-Term Operating Cash Flow Coverage
0.00 3.46 1.67 1.00 0.30
Net Current Asset Value
£ 34.12M£ 18.27M£ -48.18M£ -55.58M£ -81.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.32 0.35 0.43
Debt-to-Equity Ratio
0.00 0.08 0.51 0.58 0.82
Debt-to-Capital Ratio
0.00 0.08 0.34 0.37 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.30 0.28 0.40
Financial Leverage Ratio
1.06 1.13 1.57 1.63 1.91
Debt Service Coverage Ratio
0.00 -3.83 0.85 0.42 -0.09
Interest Coverage Ratio
0.00 3.52 2.76 10.02 3.50
Debt to Market Cap
0.00 0.09 0.66 0.80 1.19
Interest Debt Per Share
0.00 0.25 1.54 2.27 2.87
Net Debt to EBITDA
-10.52 1.53 5.72 4.98 -51.32
Profitability Margins
Gross Profit Margin
61.28%50.12%48.00%38.02%91.34%
EBIT Margin
15.66%-39.09%-97.44%55.77%-14.60%
EBITDA Margin
15.95%-38.36%31.48%30.37%-13.48%
Operating Profit Margin
-5.04%29.72%30.51%56.14%60.75%
Pretax Profit Margin
10.55%-47.53%-108.49%50.17%-31.95%
Net Profit Margin
10.74%-47.77%-108.28%50.03%-31.95%
Continuous Operations Profit Margin
10.74%-47.77%-108.28%50.03%-31.95%
Net Income Per EBT
101.79%100.49%99.81%99.73%100.02%
EBT Per EBIT
-209.45%-159.93%-355.61%89.36%-52.59%
Return on Assets (ROA)
1.85%-8.45%-17.70%8.51%-1.84%
Return on Equity (ROE)
1.96%-9.58%-27.79%13.85%-3.51%
Return on Capital Employed (ROCE)
-0.90%5.48%5.44%11.16%3.95%
Return on Invested Capital (ROIC)
-0.92%5.49%5.19%9.82%3.65%
Return on Tangible Assets
1.85%-8.45%-17.70%8.51%-1.84%
Earnings Yield
2.20%-10.30%-37.13%19.37%-5.09%
Efficiency Ratios
Receivables Turnover
7.05 0.00 11.04 0.00 3.22
Payables Turnover
33.10 195.52 33.75 50.34 1.31
Inventory Turnover
0.66 0.00 1.55 1.50 0.04
Fixed Asset Turnover
0.00 515.76 212.73 791.35 73.37
Asset Turnover
0.17 0.18 0.16 0.17 0.06
Working Capital Turnover Ratio
0.47 1.12 2.97 2.39 0.92
Cash Conversion Cycle
597.14 -1.87 257.57 236.26 10.23K
Days of Sales Outstanding
51.75 0.00 33.07 0.00 113.38
Days of Inventory Outstanding
556.41 0.00 235.32 243.51 10.39K
Days of Payables Outstanding
11.03 1.87 10.81 7.25 278.13
Operating Cycle
608.16 0.00 268.39 243.51 10.51K
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.03 0.32 0.71 0.14
Free Cash Flow Per Share
0.24 -0.01 0.29 0.57 -0.32
CapEx Per Share
<0.01 0.04 0.03 0.14 0.46
Free Cash Flow to Operating Cash Flow
0.99 -0.40 0.90 0.80 -2.25
Dividend Paid and CapEx Coverage Ratio
1.49 0.15 1.82 2.73 0.26
Capital Expenditure Coverage Ratio
110.22 0.71 10.48 5.00 0.31
Operating Cash Flow Coverage Ratio
0.00 0.13 0.22 0.32 0.05
Operating Cash Flow to Sales Ratio
0.53 0.06 0.44 0.67 0.38
Free Cash Flow Yield
10.80%-0.49%13.60%20.62%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.51 -9.71 -2.69 5.16 -19.65
Price-to-Sales (P/S) Ratio
4.89 4.64 2.92 2.58 6.28
Price-to-Book (P/B) Ratio
0.89 0.93 0.75 0.72 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
9.26 -205.21 7.35 4.85 -7.40
Price-to-Operating Cash Flow Ratio
9.17 82.57 6.65 3.88 16.63
Price-to-Earnings Growth (PEG) Ratio
0.38 0.14 0.01 >-0.01 0.00
Price-to-Fair Value
0.89 0.93 0.75 0.72 0.69
Enterprise Value Multiple
20.12 -10.56 14.98 13.48 -97.87
Enterprise Value
42.50M 79.43M 155.53M 200.92M 228.53M
EV to EBITDA
20.12 -10.56 14.98 13.48 -97.87
EV to Sales
3.21 4.05 4.72 4.10 13.20
EV to Free Cash Flow
6.08 -179.30 11.90 7.69 -15.57
EV to Operating Cash Flow
6.02 72.14 10.76 6.15 34.95
Tangible Book Value Per Share
2.51 2.47 2.89 3.83 3.43
Shareholders’ Equity Per Share
2.51 2.47 2.89 3.83 3.43
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
0.46 0.50 0.74 1.06 0.38
Net Income Per Share
0.05 -0.24 -0.80 0.53 -0.12
Tax Burden
1.02 1.00 1.00 1.00 1.00
Interest Burden
0.67 1.22 1.11 0.90 2.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.04 0.04 0.02 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
4.96 -0.12 -0.40 1.33 -1.18
Currency in GBP
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