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

Palace Capital (PCA) Ratios

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Palace Capital Ratios

GB:PCA's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:PCA's free cash flow was decreased by £ and operating cash flow was £-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.12 7.06 1.48 1.34 1.77
Quick Ratio
2.67 7.06 0.83 0.85 0.55
Cash Ratio
1.70 4.47 0.32 0.67 0.27
Solvency Ratio
0.96 -0.71 -0.49 0.22 -0.04
Operating Cash Flow Ratio
-0.26 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
£ 8.51M£ 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
25.52 1.53 5.72 4.98 -51.32
Profitability Margins
Gross Profit Margin
0.00%50.12%48.00%38.02%91.34%
EBIT Margin
-2.08%-39.09%-97.44%55.77%-14.60%
EBITDA Margin
-1.98%-38.36%31.48%30.37%-13.48%
Operating Profit Margin
-2.08%29.72%30.51%56.14%60.75%
Pretax Profit Margin
28.52%-47.53%-108.49%50.17%-31.95%
Net Profit Margin
28.80%-47.77%-108.28%50.03%-31.95%
Continuous Operations Profit Margin
28.80%-47.77%-108.28%50.03%-31.95%
Net Income Per EBT
100.96%100.49%99.81%99.73%100.02%
EBT Per EBIT
-1370.16%-159.93%-355.61%89.36%-52.59%
Return on Assets (ROA)
5.06%-8.45%-17.70%8.51%-1.84%
Return on Equity (ROE)
4.33%-9.58%-27.79%13.85%-3.51%
Return on Capital Employed (ROCE)
-0.39%5.48%5.44%11.16%3.95%
Return on Invested Capital (ROIC)
-0.39%5.49%5.19%9.82%3.65%
Return on Tangible Assets
5.06%-8.45%-17.70%8.51%-1.84%
Earnings Yield
4.67%-10.30%-37.13%19.37%-5.09%
Efficiency Ratios
Receivables Turnover
3.43 0.00 11.04 0.00 3.22
Payables Turnover
294.05 195.52 33.75 50.34 1.31
Inventory Turnover
1.41 0.00 1.55 1.50 0.04
Fixed Asset Turnover
0.00 515.76 212.73 791.35 73.37
Asset Turnover
0.18 0.18 0.16 0.17 0.06
Working Capital Turnover Ratio
0.42 1.12 2.97 2.39 0.92
Cash Conversion Cycle
363.60 -1.87 257.57 236.26 10.23K
Days of Sales Outstanding
106.46 0.00 33.07 0.00 113.38
Days of Inventory Outstanding
258.38 0.00 235.32 243.51 10.39K
Days of Payables Outstanding
1.24 1.87 10.81 7.25 278.13
Operating Cycle
364.84 0.00 268.39 243.51 10.51K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.03 0.32 0.71 0.14
Free Cash Flow Per Share
0.13 -0.01 0.29 0.57 -0.32
CapEx Per Share
0.15 0.04 0.03 0.14 0.46
Free Cash Flow to Operating Cash Flow
-4.91 -0.40 0.90 0.80 -2.25
Dividend Paid and CapEx Coverage Ratio
-0.08 0.15 1.82 2.73 0.26
Capital Expenditure Coverage Ratio
-0.17 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
-0.08 0.06 0.44 0.67 0.38
Free Cash Flow Yield
5.95%-0.49%13.60%20.62%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.41 -9.71 -2.69 5.16 -19.65
Price-to-Sales (P/S) Ratio
6.30 4.64 2.92 2.58 6.28
Price-to-Book (P/B) Ratio
1.14 0.93 0.75 0.72 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
16.80 -205.21 7.35 4.85 -7.40
Price-to-Operating Cash Flow Ratio
-80.68 82.57 6.65 3.88 16.63
Price-to-Earnings Growth (PEG) Ratio
0.30 0.14 0.01 >-0.01 0.00
Price-to-Fair Value
1.14 0.93 0.75 0.72 0.69
Enterprise Value Multiple
-292.06 -10.56 14.98 13.48 -97.87
Enterprise Value
53.15M 79.43M 155.53M 200.92M 228.53M
EV to EBITDA
-292.06 -10.56 14.98 13.48 -97.87
EV to Sales
5.79 4.05 4.72 4.10 13.20
EV to Free Cash Flow
15.45 -179.30 11.90 7.69 -15.57
EV to Operating Cash Flow
-75.83 72.14 10.76 6.15 34.95
Tangible Book Value Per Share
1.80 2.47 2.89 3.83 3.43
Shareholders’ Equity Per Share
1.80 2.47 2.89 3.83 3.43
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
0.33 0.50 0.74 1.06 0.38
Net Income Per Share
0.10 -0.24 -0.80 0.53 -0.12
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
-13.70 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
0.00 0.04 0.04 0.02 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.02
Income Quality
-0.27 -0.12 -0.40 1.33 -1.18
Currency in GBP