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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
UK Market
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PCI PAL (PCIP) Ratios

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PCI PAL Ratios

GB:PCIP's free cash flow for Q2 2025 was £0.82. For the 2025 fiscal year, GB:PCIP's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.60 0.49 0.75 1.34 1.16
Quick Ratio
0.60 0.49 0.75 1.34 1.35
Cash Ratio
0.26 0.10 0.43 0.96 0.75
Solvency Ratio
0.05 -0.24 -0.15 -0.34 -0.49
Operating Cash Flow Ratio
0.13 -0.17 -0.12 0.03 -0.29
Short-Term Operating Cash Flow Coverage
0.00 1.03 1.01 -0.18 -3.05
Net Current Asset Value
£ -7.59M£ -9.82M£ -4.25M£ 688.00K£ -698.00K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.14
Debt-to-Equity Ratio
0.00 -0.02 0.59 <0.01 0.69
Debt-to-Capital Ratio
0.00 -0.02 0.37 <0.01 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.28
Financial Leverage Ratio
-7.21 -2.80 70.02 3.48 4.84
Debt Service Coverage Ratio
35.52 1.92 1.50 3.46 -5.15
Interest Coverage Ratio
8.86 -60.48 -70.36 -17.58 -33.30
Debt to Market Cap
0.00 -0.06 -0.04 -0.02 0.07
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
-4.67 0.30 2.25 2.30 0.81
Profitability Margins
Gross Profit Margin
81.85%79.89%75.73%65.43%56.85%
EBIT Margin
-3.19%-32.69%-25.94%-54.29%-96.09%
EBITDA Margin
4.33%-24.71%-17.79%-44.24%-83.71%
Operating Profit Margin
2.60%-17.00%-25.94%-46.33%-95.45%
Pretax Profit Margin
-3.50%-32.73%-26.03%-56.93%-98.95%
Net Profit Margin
-3.51%-32.73%-24.65%-54.84%-93.93%
Continuous Operations Profit Margin
-3.51%-32.73%-24.65%-54.84%-93.93%
Net Income Per EBT
100.29%100.02%94.72%96.33%94.92%
EBT Per EBIT
-134.63%192.56%100.36%122.87%103.67%
Return on Assets (ROA)
-4.72%-42.49%-22.72%-29.50%-44.62%
Return on Equity (ROE)
34.62%119.06%-1590.81%-102.75%-215.95%
Return on Capital Employed (ROCE)
-106.42%822.01%-195.70%-58.11%-119.37%
Return on Invested Capital (ROIC)
78.43%113.82%-1074.21%-68.55%-97.33%
Return on Tangible Assets
-6.60%-58.96%-28.59%-35.66%-58.03%
Earnings Yield
-2.08%-13.97%-7.76%-7.14%-22.09%
Efficiency Ratios
Receivables Turnover
3.85 4.26 4.03 3.43 3.48
Payables Turnover
1.22 1.70 4.18 4.57 2.81
Inventory Turnover
0.00 3.00M 2.90M 0.00 -1.76
Fixed Asset Turnover
179.99 80.78 50.16 99.49 42.68
Asset Turnover
1.35 1.30 0.92 0.54 0.48
Working Capital Turnover Ratio
-3.32 -3.37 -106.58 4.17 6.24
Cash Conversion Cycle
-204.90 -128.83 3.26 26.51 -232.81
Days of Sales Outstanding
94.79 85.68 90.57 106.40 104.87
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 -207.80
Days of Payables Outstanding
299.70 214.51 87.31 79.88 129.88
Operating Cycle
94.79 85.68 90.57 106.40 -102.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.03 -0.02 <0.01 -0.04
Free Cash Flow Per Share
0.03 -0.06 -0.04 -0.01 -0.06
CapEx Per Share
<0.01 0.03 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.98 1.82 1.93 -3.85 1.80
Dividend Paid and CapEx Coverage Ratio
56.29 -1.22 -1.07 0.21 -1.25
Capital Expenditure Coverage Ratio
56.29 -1.22 -1.07 0.21 -1.25
Operating Cash Flow Coverage Ratio
0.00 -30.13 -12.52 13.20 -1.26
Operating Cash Flow to Sales Ratio
0.10 -0.14 -0.11 0.03 -0.38
Free Cash Flow Yield
5.64%-10.50%-6.95%-1.35%-16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.00 -7.16 -12.88 -14.01 -4.53
Price-to-Sales (P/S) Ratio
1.68 2.34 3.18 7.68 4.25
Price-to-Book (P/B) Ratio
-16.34 -8.52 204.94 14.40 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
17.73 -9.52 -14.39 -74.24 -6.24
Price-to-Operating Cash Flow Ratio
17.41 -17.34 -27.78 285.71 -11.23
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.11 0.40 0.56 0.39
Price-to-Fair Value
-16.34 -8.52 204.94 14.40 9.77
Enterprise Value Multiple
34.18 -9.18 -15.61 -15.07 -4.27
Enterprise Value
29.33M 33.92M 33.14M 49.07M 15.71M
EV to EBITDA
34.18 -9.18 -15.61 -15.07 -4.27
EV to Sales
1.48 2.27 2.78 6.67 3.57
EV to Free Cash Flow
15.60 -9.22 -12.58 -64.39 -5.24
EV to Operating Cash Flow
15.32 -16.80 -24.27 247.82 -9.44
Tangible Book Value Per Share
-0.09 -0.11 -0.04 0.03 >-0.01
Shareholders’ Equity Per Share
-0.03 -0.06 <0.01 0.06 0.04
Tax and Other Ratios
Effective Tax Rate
1.74 >-0.01 0.05 0.04 0.05
Revenue Per Share
0.27 0.23 0.18 0.12 0.09
Net Income Per Share
>-0.01 -0.07 -0.05 -0.07 -0.09
Tax Burden
1.00 1.00 0.95 0.96 0.95
Interest Burden
1.09 1.00 1.00 1.05 1.03
Research & Development to Revenue
0.00 0.06 0.07 0.08 0.10
SG&A to Revenue
0.00 0.97 1.02 1.19 1.53
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 0.02
Income Quality
-2.76 0.41 0.46 -0.05 0.40
Currency in GBP
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