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

Pinewood Technologies (PINE) Ratios

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Pinewood Technologies Ratios

GB:PINE's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:PINE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 3.81 0.94 0.90 0.89
Quick Ratio
0.31 3.81 0.31 0.35 0.26
Cash Ratio
0.18 0.39 0.18 0.22 0.06
Solvency Ratio
0.09 0.54 0.09 0.10 0.04
Operating Cash Flow Ratio
0.08 0.36 0.08 0.07 0.03
Short-Term Operating Cash Flow Coverage
0.12 0.48 0.12 0.11 0.06
Net Current Asset Value
£ -418.30M£ 345.20M£ -418.30M£ -472.90M£ -661.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.19 0.26 0.31 0.24
Debt-to-Equity Ratio
1.47 0.26 1.47 2.09 3.15
Debt-to-Capital Ratio
0.60 0.21 0.60 0.68 0.76
Long-Term Debt-to-Capital Ratio
0.24 <0.01 0.24 0.28 0.55
Financial Leverage Ratio
5.76 1.34 5.76 6.78 13.02
Debt Service Coverage Ratio
0.17 0.39 0.17 0.20 0.20
Interest Coverage Ratio
2.33 92.31 2.33 3.50 1.11
Debt to Market Cap
3.60 0.45 3.60 3.26 3.01
Interest Debt Per Share
6.54 1.35 6.54 7.29 6.31
Net Debt to EBITDA
1.81 1.25 1.81 2.00 3.55
Profitability Margins
Gross Profit Margin
10.71%88.98%10.71%10.60%8.87%
EBIT Margin
2.75%40.82%2.75%3.57%0.45%
EBITDA Margin
3.67%166.12%3.67%3.98%3.50%
Operating Profit Margin
2.72%40.82%2.72%3.57%1.56%
Pretax Profit Margin
1.58%40.41%1.58%2.30%-0.92%
Net Profit Margin
1.26%167.76%1.26%1.80%-0.66%
Continuous Operations Profit Margin
1.26%33.88%1.26%1.91%-0.78%
Net Income Per EBT
79.55%415.15%79.55%78.24%71.37%
EBT Per EBIT
58.07%99.00%58.07%64.32%-59.16%
Return on Assets (ROA)
2.81%7.83%2.81%4.02%-1.10%
Return on Equity (ROE)
16.19%10.53%16.19%27.26%-14.36%
Return on Capital Employed (ROCE)
15.28%2.55%15.28%20.01%6.34%
Return on Invested Capital (ROIC)
5.95%1.70%5.95%8.34%3.13%
Return on Tangible Assets
3.11%8.06%3.11%4.49%-1.22%
Earnings Yield
22.07%18.36%22.07%29.88%-8.84%
Efficiency Ratios
Receivables Turnover
59.34 0.05 59.34 72.03 69.17
Payables Turnover
45.02 4.98 45.02 54.23 19.87
Inventory Turnover
5.21 0.00 5.21 5.96 4.14
Fixed Asset Turnover
7.02 20.56 7.02 6.85 4.83
Asset Turnover
2.24 0.05 2.24 2.24 1.68
Working Capital Turnover Ratio
-50.77 0.16 -50.77 -34.96 -26.81
Cash Conversion Cycle
68.09 6.72K 68.09 59.53 75.04
Days of Sales Outstanding
6.15 6.79K 6.15 5.07 5.28
Days of Inventory Outstanding
70.04 0.00 70.04 61.20 88.14
Days of Payables Outstanding
8.11 73.23 8.11 6.73 18.37
Operating Cycle
76.19 6.79K 76.19 66.26 93.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 0.64 1.09 0.91 0.43
Free Cash Flow Per Share
0.46 0.11 0.46 0.64 -0.44
CapEx Per Share
0.64 0.53 0.64 0.27 0.87
Free Cash Flow to Operating Cash Flow
0.42 0.17 0.42 0.71 -1.03
Dividend Paid and CapEx Coverage Ratio
1.72 1.20 1.72 3.40 0.49
Capital Expenditure Coverage Ratio
1.72 1.20 1.72 3.40 0.49
Operating Cash Flow Coverage Ratio
0.18 0.47 0.18 0.13 0.07
Operating Cash Flow to Sales Ratio
0.02 1.98 0.02 0.02 0.01
Free Cash Flow Yield
15.43%3.66%15.43%21.67%-14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.53 5.45 4.53 3.35 -11.31
Price-to-Sales (P/S) Ratio
0.06 9.14 0.06 0.06 0.07
Price-to-Book (P/B) Ratio
0.73 0.57 0.73 0.91 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
6.48 27.30 6.48 4.61 -6.73
Price-to-Operating Cash Flow Ratio
2.71 4.62 2.71 3.26 6.95
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.32 -0.15 >-0.01 0.13
Price-to-Fair Value
0.73 0.57 0.73 0.91 1.62
Enterprise Value Multiple
3.37 6.75 3.37 3.51 5.68
Enterprise Value
447.35M 253.41M 447.35M 477.62M 549.39M
EV to EBITDA
3.37 6.75 3.37 3.51 5.68
EV to Sales
0.12 11.21 0.12 0.14 0.20
EV to Free Cash Flow
14.07 33.48 14.07 10.71 -17.95
EV to Operating Cash Flow
5.88 5.67 5.88 7.56 18.56
Tangible Book Value Per Share
1.78 4.98 1.78 0.92 -0.49
Shareholders’ Equity Per Share
4.03 5.16 4.03 3.24 1.82
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.20 0.17 0.15
Revenue Per Share
51.98 0.32 51.98 49.20 39.79
Net Income Per Share
0.65 0.54 0.65 0.88 -0.26
Tax Burden
0.80 4.15 0.80 0.78 0.71
Interest Burden
0.58 0.99 0.58 0.64 -2.06
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.24 <0.01 <0.01 <0.01
Income Quality
1.67 0.59 1.67 0.96 -1.37
Currency in GBP
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