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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
UK Market

Pembroke VCT (PEMB) Ratios

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Pembroke VCT Ratios

GB:PEMB's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:PEMB's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
58.85 58.85 28.87 57.47 58.21
Quick Ratio
59.23 59.23 29.87 64.02 65.07
Cash Ratio
46.95 46.95 27.76 50.69 51.16
Solvency Ratio
-0.49 -0.49 -0.28 -1.10 -2.07
Operating Cash Flow Ratio
-6.12 -6.12 -2.60 -11.84 -6.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 40.03M£ 40.03M£ 39.14M£ 13.59M£ 18.36M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.00 1.00
Debt Service Coverage Ratio
1.00 1.00 1.00 1.00 1.00
Interest Coverage Ratio
-26.31 -26.31 43.37 26.70 -4.83
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.00 0.00 0.00 0.00 30.08K
Profitability Margins
Gross Profit Margin
148.68%148.68%116.70%119.16%154.80%
EBIT Margin
104.65%104.65%96.12%97.85%98.34%
EBITDA Margin
0.00%0.00%0.00%0.00%0.02%
Operating Profit Margin
104.65%104.65%96.12%97.85%98.32%
Pretax Profit Margin
108.62%108.62%93.91%94.18%118.70%
Net Profit Margin
108.62%108.62%93.91%94.18%118.70%
Continuous Operations Profit Margin
108.62%108.62%93.91%94.18%118.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.80%103.80%97.69%96.26%120.73%
Return on Assets (ROA)
-4.25%-4.25%11.90%10.52%-3.62%
Return on Equity (ROE)
-4.28%-4.28%12.02%10.56%-3.63%
Return on Capital Employed (ROCE)
-4.11%-4.11%12.26%10.95%-3.01%
Return on Invested Capital (ROIC)
-3.96%-3.96%12.55%11.38%-2.49%
Return on Tangible Assets
-4.25%-4.25%11.90%10.52%-3.62%
Earnings Yield
-4.86%-4.86%16.55%13.26%-6.44%
Efficiency Ratios
Receivables Turnover
-32.41 -32.41 17.84 9.27 0.00
Payables Turnover
8.31 8.31 -3.00 -11.63 5.56
Inventory Turnover
-15.78 -15.78 2.98 1.78 -0.81
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.04 -0.04 0.13 0.11 -0.03
Working Capital Turnover Ratio
-0.21 -0.21 0.96 0.92 -0.30
Cash Conversion Cycle
-78.30 -78.30 264.47 276.32 -516.14
Days of Sales Outstanding
-11.26 -11.26 20.46 39.39 0.00
Days of Inventory Outstanding
-23.14 -23.14 122.52 205.55 -450.52
Days of Payables Outstanding
43.90 43.90 -121.50 -31.38 65.62
Operating Cycle
-34.40 -34.40 142.98 244.94 -450.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.03 -0.03 -0.04
Free Cash Flow Per Share
-0.02 -0.02 -0.03 -0.03 -0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.61 -0.61 -0.40 -0.40 -0.95
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -5.93 -11.65 0.00
Operating Cash Flow to Sales Ratio
0.50 0.50 -0.14 -0.20 0.64
Free Cash Flow Yield
-2.22%-2.22%-2.54%-2.75%-3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.56 -20.56 6.04 7.54 -15.53
Price-to-Sales (P/S) Ratio
-22.33 -22.33 5.67 7.10 -18.44
Price-to-Book (P/B) Ratio
0.88 0.88 0.73 0.80 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-44.96 -44.96 -39.30 -36.41 -29.03
Price-to-Operating Cash Flow Ratio
-44.96 -44.96 -39.30 -36.41 -29.03
Price-to-Earnings Growth (PEG) Ratio
0.16 0.16 0.17 -0.02 0.10
Price-to-Fair Value
0.88 0.88 0.73 0.80 0.56
Enterprise Value Multiple
0.00 0.00 0.00 0.00 -79.95K
Enterprise Value
157.86M 157.86M 106.70M 93.49M 43.65M
EV to EBITDA
0.00 0.00 0.00 0.00 -79.95K
EV to Sales
-18.52 -18.52 4.16 6.29 -13.40
EV to Free Cash Flow
-37.28 -37.28 -28.78 -32.22 -21.09
EV to Operating Cash Flow
-37.28 -37.28 -28.78 -32.22 -21.09
Tangible Book Value Per Share
1.27 1.27 1.60 1.30 1.87
Shareholders’ Equity Per Share
1.27 1.27 1.60 1.30 1.87
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.02 -0.04 0.17
Revenue Per Share
-0.05 -0.05 0.21 0.15 -0.06
Net Income Per Share
-0.05 -0.05 0.19 0.14 -0.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.04 0.98 0.96 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.08 -0.08 0.06 0.05 -0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.46 0.46 -0.15 -0.21 0.54
Currency in GBP
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