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Powerhouse Energy (GB:PHE)
:PHE
UK Market
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Powerhouse Energy (PHE) Ratios

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Powerhouse Energy Ratios

GB:PHE's free cash flow for Q2 2025 was £0.35. For the 2025 fiscal year, GB:PHE's free cash flow was decreased by £ and operating cash flow was £-3.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.57 9.57 23.10 21.15 7.47
Quick Ratio
9.57 9.57 25.14 21.15 8.16
Cash Ratio
8.59 8.59 21.06 17.09 6.80
Solvency Ratio
-7.36 -2.18 -165.27 -3.26 -29.73
Operating Cash Flow Ratio
-3.31 -3.31 -9.61 -4.56 -3.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 1.59M£ 4.21M£ 6.17M£ 11.36M£ 3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.03 1.01 1.01
Debt Service Coverage Ratio
-409.97 -115.68 -38.81K -434.05 -5.08K
Interest Coverage Ratio
-222.18 -145.48 -4.47K -470.87 -474.25
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
0.44 2.72 0.13 4.78 0.21
Profitability Margins
Gross Profit Margin
57.84%34.63%12.13%48.79%-2.30%
EBIT Margin
-961.13%-842.78%-12189.14%-284.03%-15973.12%
EBITDA Margin
-944.91%-852.35%-12194.95%-286.91%-15970.69%
Operating Profit Margin
-500.59%-995.61%-1398.80%-291.74%-1477.28%
Pretax Profit Margin
-963.33%-849.62%-12205.32%-291.79%-15976.24%
Net Profit Margin
-942.10%-788.93%-12148.69%-266.67%-15837.74%
Continuous Operations Profit Margin
-942.10%-831.05%-12164.56%-273.80%-15837.74%
Net Income Per EBT
97.80%92.86%99.54%91.39%99.13%
EBT Per EBIT
192.44%85.34%872.56%100.02%1081.46%
Return on Assets (ROA)
-98.74%-15.67%-505.02%-3.36%-33.42%
Return on Equity (ROE)
-115.89%-16.83%-520.92%-3.40%-33.80%
Return on Capital Employed (ROCE)
-64.99%-20.94%-59.98%-3.71%-3.15%
Return on Invested Capital (ROIC)
-66.25%-19.37%-59.78%-3.48%-3.12%
Return on Tangible Assets
-118.66%-23.78%-1063.04%6.06%40.52%
Earnings Yield
-18.77%-9.46%-111.18%-1.08%-5.81%
Efficiency Ratios
Receivables Turnover
1.53 0.56 0.00 1.57 0.00
Payables Turnover
1.90 1.07 2.87 2.49 0.84
Inventory Turnover
0.00 0.00 -0.59 359.21K -0.29
Fixed Asset Turnover
0.43 0.16 65.62 21.20 1.89
Asset Turnover
0.05 0.02 0.04 0.01 <0.01
Working Capital Turnover Ratio
0.10 0.03 0.04 0.10 0.06
Cash Conversion Cycle
-1.50 315.73 -749.48 86.68 -1.69K
Days of Sales Outstanding
424.94 657.22 0.00 233.10 0.00
Days of Inventory Outstanding
0.00 0.00 -622.16 <0.01 -1.26K
Days of Payables Outstanding
426.43 341.49 127.32 146.43 432.28
Operating Cycle
424.94 657.22 -622.16 233.11 -1.26K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.43 1.43 1.04 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-2.33 -2.33 -22.66 -52.56 -34.42
Capital Expenditure Coverage Ratio
-2.33 -2.33 -22.66 -52.56 -34.42
Operating Cash Flow Coverage Ratio
-10.78 -10.78 0.00 -109.49 -37.15
Operating Cash Flow to Sales Ratio
-3.35 -9.26 -7.06 -3.66 -17.58
Free Cash Flow Yield
-8.09%-15.86%-6.75%-1.52%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.06 -10.57 -0.90 -92.18 -17.21
Price-to-Sales (P/S) Ratio
60.89 83.41 109.27 245.80 2.73K
Price-to-Book (P/B) Ratio
3.36 1.78 4.69 3.13 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
-12.70 -6.30 -14.82 -65.88 -150.68
Price-to-Operating Cash Flow Ratio
-17.03 -9.01 -15.48 -67.14 -155.06
Price-to-Earnings Growth (PEG) Ratio
0.12 0.11 >-0.01 1.01 -0.03
Price-to-Fair Value
3.36 1.78 4.69 3.13 5.82
Enterprise Value Multiple
-5.55 -7.07 -0.77 -80.89 -16.86
Enterprise Value
29.05M 10.90M 35.67M 162.80M 269.23M
EV to EBITDA
-9.33 -7.07 -0.77 -80.89 -16.86
EV to Sales
49.36 60.24 93.80 232.10 2.69K
EV to Free Cash Flow
-11.81 -4.55 -12.72 -62.21 -148.79
EV to Operating Cash Flow
-17.07 -6.51 -13.28 -63.39 -153.11
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.02 0.07 <0.01 0.06 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
0.98 0.93 1.00 0.91 0.99
Interest Burden
1.73 1.01 1.00 1.03 1.00
Research & Development to Revenue
1.14 3.10 1.13 0.83 4.07
SG&A to Revenue
5.04 6.64 4.70 2.18 10.52
Stock-Based Compensation to Revenue
2.40 0.22 -0.05 0.05 0.41
Income Quality
0.32 1.17 0.06 1.37 0.11
Currency in GBP
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