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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
UK Market

Petershill Partners PLC (PHLL) Ratios

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Petershill Partners PLC Ratios

GB:PHLL's free cash flow for Q2 2024 was $0.95. For the 2024 fiscal year, GB:PHLL's free cash flow was decreased by $ and operating cash flow was $1.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.56 5.88 6.23
Quick Ratio
0.00 4.56 5.94 6.23
Cash Ratio
0.00 2.56 2.46 3.43
Solvency Ratio
-0.11 0.17 0.20 0.13
Operating Cash Flow Ratio
0.00 6.50 5.47 -12.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.14B$ -420.80M$ -769.30M$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.09 0.05
Debt-to-Equity Ratio
0.00 0.10 0.10 0.06
Debt-to-Capital Ratio
0.00 0.09 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.18 1.21 1.27
Debt Service Coverage Ratio
0.56 15.15 1.14 0.00
Interest Coverage Ratio
18.81 10.70 -11.08 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.47 0.47 0.88
Net Debt to EBITDA
-0.21 0.39 0.00 0.74
Profitability Margins
Gross Profit Margin
95.80%95.67%105.20%97.52%
EBIT Margin
88.90%176.37%113.12%0.00%
EBITDA Margin
17.03%138.20%0.00%79.92%
Operating Profit Margin
88.52%86.03%114.17%95.72%
Pretax Profit Margin
74.70%86.03%114.17%70.12%
Net Profit Margin
60.30%69.56%102.37%66.73%
Continuous Operations Profit Margin
47.78%69.56%102.37%66.73%
Net Income Per EBT
80.72%80.86%89.67%95.16%
EBT Per EBIT
84.39%100.00%100.00%73.26%
Return on Assets (ROA)
3.83%5.65%-7.91%3.65%
Return on Equity (ROE)
4.93%6.64%-9.60%4.62%
Return on Capital Employed (ROCE)
5.62%7.10%-8.89%5.26%
Return on Invested Capital (ROIC)
4.53%5.68%-8.04%5.00%
Return on Tangible Assets
3.83%5.65%-7.91%3.65%
Earnings Yield
7.48%13.14%-19.28%17.02%
Efficiency Ratios
Receivables Turnover
1.30 4.36 -3.26 3.59
Payables Turnover
0.97 2.90 1.23 0.25
Inventory Turnover
0.00 0.00 -10.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.08 -0.08 0.05
Working Capital Turnover Ratio
11.06 1.74 -2.30 0.00
Cash Conversion Cycle
-96.20 -42.32 -445.43 -1.36K
Days of Sales Outstanding
280.28 83.74 -112.12 101.64
Days of Inventory Outstanding
0.00 0.00 -36.51 0.00
Days of Payables Outstanding
376.48 126.06 296.80 1.46K
Operating Cycle
280.28 83.74 -148.63 101.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.55 0.19 -1.20
Free Cash Flow Per Share
0.21 0.55 0.19 -1.20
CapEx Per Share
<0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.38 3.43 3.09 0.00
Capital Expenditure Coverage Ratio
92.06M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 1.25 0.44 -1.36
Operating Cash Flow to Sales Ratio
0.58 1.34 -0.49 -1.27
Free Cash Flow Yield
7.39%25.26%9.25%-32.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.36 7.61 -5.19 5.88
Price-to-Sales (P/S) Ratio
7.86 5.29 -5.31 3.92
Price-to-Book (P/B) Ratio
0.63 0.51 0.50 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
13.53 3.96 10.81 -3.09
Price-to-Operating Cash Flow Ratio
13.86 3.96 10.81 -3.09
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.04 0.03 0.00
Price-to-Fair Value
0.63 0.51 0.50 0.27
Enterprise Value Multiple
45.94 4.22 0.00 5.64
Enterprise Value
3.10B 2.69B 2.74B 1.65B
EV to EBITDA
45.94 4.22 0.00 5.64
EV to Sales
7.82 5.84 -6.20 4.51
EV to Free Cash Flow
13.46 4.36 12.63 -3.56
EV to Operating Cash Flow
13.46 4.36 12.63 -3.56
Tangible Book Value Per Share
4.60 4.27 4.10 13.70
Shareholders’ Equity Per Share
4.60 4.27 4.10 13.70
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.10 0.05
Revenue Per Share
0.36 0.41 -0.38 0.95
Net Income Per Share
0.22 0.28 -0.39 0.63
Tax Burden
0.81 0.81 0.90 0.95
Interest Burden
0.84 0.49 1.01 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.07 -0.10 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.67 1.55 -0.43 -1.41
Currency in USD
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