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Petrofac Ltd (GB:PFC)
LSE:PFC
UK Market

Petrofac (PFC) Ratios

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Petrofac Ratios

GB:PFC's free cash flow for Q2 2024 was
lt;0.01. For the 2024 fiscal year, GB:PFC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.68 0.94 1.39 1.01 1.26
Quick Ratio
0.67 0.93 1.38 1.01 1.26
Cash Ratio
0.05 0.16 0.28 0.21 0.26
Solvency Ratio
-0.14 -0.08 -0.04 -0.02 0.04
Operating Cash Flow Ratio
0.02 -0.05 -0.07 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
0.08 -0.18 -0.21 -0.02 0.58
Net Current Asset Value
$ -1.24B$ -491.00M$ -258.00M$ -383.00M$ -114.00M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.26 0.26 0.24
Debt-to-Equity Ratio
-1.49 7.82 2.14 2.57 2.29
Debt-to-Capital Ratio
3.05 0.89 0.68 0.72 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.49
Financial Leverage Ratio
-4.41 25.33 8.08 9.70 9.44
Debt Service Coverage Ratio
-0.46 -0.18 -0.17 -0.05 0.55
Interest Coverage Ratio
0.00 -2.21 0.95 3.27 7.41
Debt to Market Cap
27.63 1.83 1.35 1.31 0.61
Interest Debt Per Share
1.75 2.15 2.93 3.41 4.38
Net Debt to EBITDA
-2.22 -3.88 -2.95 -18.65 1.10
Profitability Margins
Gross Profit Margin
-7.59%-2.93%5.82%6.84%11.23%
EBIT Margin
-15.94%-8.61%-6.61%-3.58%4.52%
EBITDA Margin
-13.33%-5.56%-4.38%-0.56%6.93%
Operating Profit Margin
-18.39%-8.38%1.37%2.96%7.23%
Pretax Profit Margin
-22.46%-12.39%-6.18%-4.19%3.47%
Net Profit Margin
-21.67%-13.01%-6.28%-4.63%1.32%
Continuous Operations Profit Margin
-22.26%-13.39%-7.92%-4.93%1.19%
Net Income Per EBT
96.48%104.98%101.59%110.53%38.02%
EBT Per EBIT
122.15%147.93%-450.00%-141.32%48.00%
Return on Assets (ROA)
-20.30%-10.32%-5.00%-4.50%1.22%
Return on Equity (ROE)
108.19%-261.24%-40.42%-43.65%11.53%
Return on Capital Employed (ROCE)
110.98%-51.54%2.60%13.99%19.47%
Return on Invested Capital (ROIC)
-112.64%-17.72%1.75%7.58%5.27%
Return on Tangible Assets
-21.23%-10.71%-5.19%-4.69%1.25%
Earnings Yield
-1952.14%-77.08%-34.00%-30.95%4.37%
Efficiency Ratios
Receivables Turnover
1.57 1.38 1.48 1.74 1.96
Payables Turnover
4.17 5.82 5.13 15.09 17.79
Inventory Turnover
272.10 156.88 125.17 475.25 288.76
Fixed Asset Turnover
17.69 10.62 10.65 13.56 13.33
Asset Turnover
0.94 0.79 0.80 0.97 0.93
Working Capital Turnover Ratio
-2.75 7.50 6.68 7.64 7.09
Cash Conversion Cycle
145.68 203.78 178.47 186.13 166.87
Days of Sales Outstanding
231.93 264.14 246.68 209.56 186.13
Days of Inventory Outstanding
1.34 2.33 2.92 0.77 1.26
Days of Payables Outstanding
87.59 62.68 71.12 24.19 20.52
Operating Cycle
233.27 266.46 249.59 210.32 187.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.28 -0.44 -0.05 0.69
Free Cash Flow Per Share
0.11 -0.37 -0.59 -0.22 0.40
CapEx Per Share
0.02 0.09 0.15 0.17 0.29
Free Cash Flow to Operating Cash Flow
0.83 1.32 1.33 4.56 0.58
Dividend Paid and CapEx Coverage Ratio
6.00 -3.17 -3.04 -0.28 1.03
Capital Expenditure Coverage Ratio
6.00 -3.17 -3.04 -0.28 2.36
Operating Cash Flow Coverage Ratio
0.07 -0.14 -0.16 -0.01 0.16
Operating Cash Flow to Sales Ratio
0.03 -0.06 -0.05 >-0.01 0.04
Free Cash Flow Yield
193.36%-43.92%-37.90%-11.96%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -1.30 -2.94 -3.23 22.89
Price-to-Sales (P/S) Ratio
0.01 0.17 0.18 0.15 0.30
Price-to-Book (P/B) Ratio
-0.05 3.39 1.19 1.41 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.52 -2.28 -2.64 -8.36 12.20
Price-to-Operating Cash Flow Ratio
0.43 -2.99 -3.51 -38.16 7.02
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06 0.55 <0.01 2.17
Price-to-Fair Value
-0.05 3.39 1.19 1.41 2.64
Enterprise Value Multiple
-2.31 -6.92 -7.16 -45.20 5.47
Enterprise Value
777.44M 996.20M 959.65M 1.04B 2.09B
EV to EBITDA
-2.31 -6.92 -7.16 -45.20 5.47
EV to Sales
0.31 0.38 0.31 0.25 0.38
EV to Free Cash Flow
14.14 -5.19 -4.48 -14.24 15.29
EV to Operating Cash Flow
11.78 -6.82 -5.96 -64.97 8.80
Tangible Book Value Per Share
-1.48 -0.02 0.95 0.80 2.24
Shareholders’ Equity Per Share
-1.18 0.25 1.31 1.29 1.85
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.05 -0.02 -0.11 0.66
Revenue Per Share
4.88 5.03 8.45 12.12 16.14
Net Income Per Share
-1.06 -0.65 -0.53 -0.56 0.21
Tax Burden
0.96 1.05 1.02 1.11 0.38
Interest Burden
1.41 1.44 0.94 1.17 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.12 0.45 0.85 0.09 1.24
Currency in USD
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