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

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Petershill Partners PLC Ratios

GB:PHLL's free cash flow for Q4 2024 was $0.92. For the 2024 fiscal year, GB:PHLL's free cash flow was decreased by $ and operating cash flow was $4.43. 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
0.53 0.17 0.20 0.13
Operating Cash Flow Ratio
0.00 6.50 5.47 -12.76
Short-Term Operating Cash Flow Coverage
3.99 0.00 0.00 0.00
Net Current Asset Value
$ -1.15B$ -420.80M$ -769.30M$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.05
Debt-to-Equity Ratio
0.11 0.10 0.10 0.06
Debt-to-Capital Ratio
0.10 0.09 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.18 1.21 1.27
Debt Service Coverage Ratio
15.30 15.15 1.14 0.00
Interest Coverage Ratio
0.00 10.70 -11.08 0.00
Debt to Market Cap
0.23 0.00 0.00 0.00
Interest Debt Per Share
0.43 0.47 0.47 0.88
Net Debt to EBITDA
0.58 0.39 0.00 0.74
Profitability Margins
Gross Profit Margin
93.84%95.67%105.20%97.52%
EBIT Margin
244.50%176.37%113.12%0.00%
EBITDA Margin
244.50%138.20%0.00%79.92%
Operating Profit Margin
245.92%86.03%114.17%95.72%
Pretax Profit Margin
235.87%86.03%114.17%70.12%
Net Profit Margin
203.31%69.56%102.37%66.73%
Continuous Operations Profit Margin
203.31%69.56%102.37%66.73%
Net Income Per EBT
86.20%80.86%89.67%95.16%
EBT Per EBIT
95.91%100.00%100.00%73.26%
Return on Assets (ROA)
12.99%5.65%-7.91%3.65%
Return on Equity (ROE)
16.48%6.64%-9.60%4.62%
Return on Capital Employed (ROCE)
15.71%7.10%-8.89%5.26%
Return on Invested Capital (ROIC)
13.42%5.68%-8.04%5.00%
Return on Tangible Assets
12.99%5.65%-7.91%3.65%
Earnings Yield
0.25%13.14%-19.28%17.02%
Efficiency Ratios
Receivables Turnover
2.43 4.36 -3.26 3.59
Payables Turnover
0.00 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
13.95 1.74 -2.30 0.00
Cash Conversion Cycle
150.19 -42.32 -445.43 -1.36K
Days of Sales Outstanding
150.19 83.74 -112.12 101.64
Days of Inventory Outstanding
0.00 0.00 -36.51 0.00
Days of Payables Outstanding
0.00 126.06 296.80 1.46K
Operating Cycle
150.19 83.74 -148.63 101.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.55 0.19 -1.20
Free Cash Flow Per Share
0.16 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
0.50 3.43 3.09 0.00
Capital Expenditure Coverage Ratio
40.76M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.38 1.25 0.44 -1.36
Operating Cash Flow to Sales Ratio
0.55 1.34 -0.49 -1.27
Free Cash Flow Yield
8.57%25.26%9.25%-32.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
397.16 7.61 -5.19 5.88
Price-to-Sales (P/S) Ratio
6.45 5.29 -5.31 3.92
Price-to-Book (P/B) Ratio
63.22 0.51 0.50 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
11.67 3.96 10.81 -3.09
Price-to-Operating Cash Flow Ratio
1.46K 3.96 10.81 -3.09
Price-to-Earnings Growth (PEG) Ratio
2.53 -0.04 0.03 0.00
Price-to-Fair Value
63.22 0.51 0.50 0.27
Enterprise Value Multiple
3.22 4.22 0.00 5.64
Enterprise Value
3.14B 2.69B 2.74B 1.65B
EV to EBITDA
3.22 4.22 0.00 5.64
EV to Sales
7.88 5.84 -6.20 4.51
EV to Free Cash Flow
14.24 4.36 12.63 -3.56
EV to Operating Cash Flow
14.24 4.36 12.63 -3.56
Tangible Book Value Per Share
3.76 4.27 4.10 13.70
Shareholders’ Equity Per Share
3.76 4.27 4.10 13.70
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 0.10 0.05
Revenue Per Share
0.29 0.41 -0.38 0.95
Net Income Per Share
0.60 0.28 -0.39 0.63
Tax Burden
0.86 0.81 0.90 0.95
Interest Burden
0.96 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
0.27 1.55 -0.43 -1.41
Currency in USD
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