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Pinewood Technologies (GB:PINE)
LSE:PINE
UK Market
PINE
Pinewood Technologies
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Pinewood Technologies (PINE) Ratios

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Pinewood Technologies Ratios

GB:PINE's free cash flow for Q4 2025 was £0.45. For the 2025 fiscal year, GB:PINE's free cash flow was decreased by £ and operating cash flow was £-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.37 1.58 3.81 0.94
Quick Ratio
 2.37 2.37 1.58 3.81 0.31
Cash Ratio
 1.79 1.79 0.48 0.39 0.18
Solvency Ratio
 0.99 0.99 0.54 0.54 0.04
Operating Cash Flow Ratio
 0.36 0.36 0.47 0.36 0.08
Short-Term Operating Cash Flow Coverage
 9.71 9.71 13.00 0.48 0.73
Net Current Asset Value
£ -17.60M£ -17.60M£ 7.90M£ 345.20M£ -418.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.19 0.26
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.26 1.47
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.21 0.60
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.24
Financial Leverage Ratio
 1.31 1.31 1.58 1.34 5.76
Debt Service Coverage Ratio
 8.00 9.20 12.85 0.39 0.07
Interest Coverage Ratio
 -11.67 -11.67 24.67 100.00 0.17
Debt to Market Cap
 <0.01 <0.01 <0.01 0.45 0.95
Interest Debt Per Share
 0.02 0.02 0.02 1.35 6.54
Net Debt to EBITDA
 -4.41 -3.79 -0.48 1.25 21.35
Profitability Margins
Gross Profit Margin
55.80%55.80%72.44%88.98%2029.32%
EBIT Margin
-11.60%-8.64%28.85%40.82%36.65%
EBITDA Margin
18.27%21.23%46.79%166.12%59.16%
Operating Profit Margin
-8.64%-8.64%23.72%40.82%36.65%
Pretax Profit Margin
122.72%122.72%26.28%40.41%36.65%
Net Profit Margin
124.20%124.20%18.27%167.76%238.22%
Continuous Operations Profit Margin
124.20%124.20%18.27%33.88%29.84%
Net Income Per EBT
101.21%101.21%69.51%415.15%650.00%
EBT Per EBIT
-1420.00%-1420.00%110.81%99.00%100.00%
Return on Assets (ROA)
18.84%18.84%10.06%7.83%2.81%
Return on Equity (ROE)
35.39%24.63%15.94%10.53%16.19%
Return on Capital Employed (ROCE)
-1.41%-1.41%19.04%2.55%1.09%
Return on Invested Capital (ROIC)
-1.41%-1.41%12.81%1.70%0.74%
Return on Tangible Assets
93.49%93.49%13.76%8.06%3.11%
Earnings Yield
17.41%13.42%1.55%18.36%22.07%
Efficiency Ratios
Receivables Turnover
 3.65 3.65 1.59 0.05 0.17
Payables Turnover
 1.67 1.67 4.47 4.98 45.02
Inventory Turnover
 0.00 0.00 0.00 0.00 5.21
Fixed Asset Turnover
 17.61 17.61 20.02 20.56 0.04
Asset Turnover
 0.15 0.15 0.55 0.05 0.01
Working Capital Turnover Ratio
 1.73 2.17 0.19 0.16 -0.27
Cash Conversion Cycle
 -118.15 -118.15 147.79 6.72K 2.20K
Days of Sales Outstanding
 100.04 100.04 229.49 6.79K 2.14K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 70.04
Days of Payables Outstanding
 218.18 218.18 81.70 73.23 8.11
Operating Cycle
 100.04 100.04 229.49 6.79K 2.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.08 0.64 1.09
Free Cash Flow Per Share
 -0.04 -0.04 0.01 0.11 0.46
CapEx Per Share
 0.10 0.11 0.07 0.53 0.64
Free Cash Flow to Operating Cash Flow
 -0.68 -0.68 0.18 0.17 0.42
Dividend Paid and CapEx Coverage Ratio
 0.60 0.60 0.02 1.20 1.72
Capital Expenditure Coverage Ratio
 0.60 0.60 1.21 1.20 1.72
Operating Cash Flow Coverage Ratio
 4.53 4.53 5.69 0.47 0.18
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.27 1.98 3.98
Free Cash Flow Yield
-1.59%-1.23%0.40%3.66%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.74 7.45 64.32 5.45 4.53
Price-to-Sales (P/S) Ratio
 7.13 9.25 11.75 9.14 10.79
Price-to-Book (P/B) Ratio
 1.41 1.84 10.25 0.57 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -62.80 -81.48 249.95 27.30 6.48
Price-to-Operating Cash Flow Ratio
 42.48 55.12 43.95 4.62 2.71
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.72 -0.32 -0.15
Price-to-Fair Value
 1.41 1.84 10.25 0.57 0.73
Enterprise Value Multiple
 34.63 39.79 24.63 6.75 39.59
Enterprise Value
 256.29M 342.23M 392.23M 253.41M 447.35M
EV to EBITDA
 34.63 39.79 24.63 6.75 39.59
EV to Sales
 6.33 8.45 11.52 11.21 23.42
EV to Free Cash Flow
 -55.72 -74.40 245.14 33.48 14.07
EV to Operating Cash Flow
 37.69 50.33 43.10 5.67 5.88
Tangible Book Value Per Share
 -0.08 -0.09 0.20 4.98 1.78
Shareholders’ Equity Per Share
 1.77 1.95 0.35 5.16 4.03
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.30 0.16 0.19
Revenue Per Share
 0.35 0.39 0.31 0.32 0.27
Net Income Per Share
 0.44 0.48 0.06 0.54 0.65
Tax Burden
 1.01 1.01 0.70 4.15 6.50
Interest Burden
 -10.57 -14.20 0.91 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.07 0.06
SG&A to Revenue
 0.64 0.64 0.44 0.00 9.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.24 0.17
Income Quality
 0.14 0.14 1.46 0.59 1.67
Currency in GBP