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Pipehawk PLC (GB:PIP)
LSE:PIP
UK Market

Pipehawk (PIP) Ratios

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Pipehawk Ratios

GB:PIP's free cash flow for Q4 2024 was £0.95. For the 2024 fiscal year, GB:PIP's free cash flow was decreased by £ and operating cash flow was £-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.21 0.21 0.30 0.48 0.62
Quick Ratio
0.18 0.18 0.27 0.45 0.56
Cash Ratio
<0.01 <0.01 0.02 0.02 <0.01
Solvency Ratio
-0.01 -0.01 -0.13 -0.14 -0.04
Operating Cash Flow Ratio
0.03 0.03 -0.05 0.16 -0.15
Short-Term Operating Cash Flow Coverage
0.03 0.03 -0.08 0.53 -0.35
Net Current Asset Value
£ -7.13M£ -7.13M£ -6.91M£ -9.20M£ -7.70M
Leverage Ratios
Debt-to-Assets Ratio
4.31 4.31 3.47 1.01 1.01
Debt-to-Equity Ratio
-1.11 -1.11 -1.07 -1.43 -2.79
Debt-to-Capital Ratio
10.50 10.50 15.39 3.32 1.56
Long-Term Debt-to-Capital Ratio
-1.28 -1.28 -1.42 -1.10 11.83
Financial Leverage Ratio
-0.26 -0.26 -0.31 -1.42 -2.76
Debt Service Coverage Ratio
0.09 0.09 -0.20 -0.53 -0.07
Interest Coverage Ratio
0.28 0.28 -2.87 -7.53 -4.97
Debt to Market Cap
10.68 11.45 2.11 1.13 0.95
Interest Debt Per Share
0.21 0.21 0.20 0.23 0.24
Net Debt to EBITDA
24.48 24.48 -11.10 -3.30 -9.33
Profitability Margins
Gross Profit Margin
95.46%95.46%42.70%30.22%41.17%
EBIT Margin
3.15%3.15%-13.30%-44.81%-21.19%
EBITDA Margin
7.69%7.69%-6.52%-35.86%-14.34%
Operating Profit Margin
3.15%3.15%-13.30%-44.81%-21.19%
Pretax Profit Margin
-8.28%-8.28%-17.94%-50.76%-25.46%
Net Profit Margin
-6.92%-6.92%-18.51%-38.39%-14.02%
Continuous Operations Profit Margin
-6.92%-6.92%-18.51%-38.39%-14.02%
Net Income Per EBT
83.55%83.55%103.17%75.64%55.08%
EBT Per EBIT
-262.71%-262.71%134.90%113.28%120.12%
Return on Assets (ROA)
-15.80%-15.80%-87.57%-32.10%-10.62%
Return on Equity (ROE)
4.11%4.05%26.96%45.56%29.25%
Return on Capital Employed (ROCE)
-4.33%-4.33%51.22%537.85%-49.62%
Return on Invested Capital (ROIC)
14.65%14.65%-218.13%-93.43%-13.59%
Return on Tangible Assets
-15.80%-15.80%-87.57%-35.18%-15.89%
Earnings Yield
-39.62%-42.46%-54.79%-52.62%-14.69%
Efficiency Ratios
Receivables Turnover
6.15 6.15 10.58 5.12 2.93
Payables Turnover
0.18 0.41 12.90 0.48 3.75
Inventory Turnover
1.62 1.62 46.34 2.29 10.71
Fixed Asset Turnover
5.06 5.06 14.37 2.11 1.83
Asset Turnover
2.28 2.28 4.73 0.84 0.76
Working Capital Turnover Ratio
-1.12 -1.16 -2.51 -2.03 -3.69
Cash Conversion Cycle
-1.79K -612.64 14.09 -523.84 61.35
Days of Sales Outstanding
59.39 59.39 34.51 71.25 124.69
Days of Inventory Outstanding
225.44 225.44 7.88 159.49 34.07
Days of Payables Outstanding
2.07K 897.47 28.30 754.59 97.41
Operating Cycle
284.83 284.83 42.39 230.74 158.77
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 0.04 -0.02
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.85 1.22 0.92 1.39
Dividend Paid and CapEx Coverage Ratio
6.50 6.50 -4.60 11.83 -2.56
Capital Expenditure Coverage Ratio
6.50 6.50 -4.60 11.83 -2.56
Operating Cash Flow Coverage Ratio
0.02 0.02 -0.03 0.17 -0.10
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.03 0.20 -0.13
Free Cash Flow Yield
15.15%16.23%-9.07%25.46%-19.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.52 -2.36 -1.83 -1.90 -6.81
Price-to-Sales (P/S) Ratio
0.17 0.16 0.34 0.73 0.95
Price-to-Book (P/B) Ratio
-0.10 -0.10 -0.49 -0.87 -1.99
Price-to-Free Cash Flow (P/FCF) Ratio
6.60 6.16 -11.02 3.93 -5.10
Price-to-Operating Cash Flow Ratio
5.59 5.21 -13.42 3.60 -7.09
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.03 0.03 -0.01 0.03
Price-to-Fair Value
-0.10 -0.10 -0.49 -0.87 -1.99
Enterprise Value Multiple
26.75 26.59 -16.28 -5.33 -15.98
Enterprise Value
7.70M 7.66M 9.70M 12.37M 14.19M
EV to EBITDA
26.75 26.59 -16.28 -5.33 -15.98
EV to Sales
2.06 2.05 1.06 1.91 2.29
EV to Free Cash Flow
77.80 77.36 -34.64 10.29 -12.25
EV to Operating Cash Flow
65.83 65.46 -42.18 9.42 -17.04
Tangible Book Value Per Share
-0.18 -0.18 -0.17 -0.17 -0.16
Shareholders’ Equity Per Share
-0.18 -0.18 -0.17 -0.15 -0.08
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 -0.03 0.24 0.45
Revenue Per Share
0.10 0.10 0.25 0.18 0.17
Net Income Per Share
>-0.01 >-0.01 -0.05 -0.07 -0.02
Tax Burden
0.84 0.84 1.03 0.76 0.55
Interest Burden
-2.63 -2.63 1.35 1.13 1.20
Research & Development to Revenue
0.00 0.16 0.07 0.41 0.38
SG&A to Revenue
0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.45 -0.45 0.19 -0.53 0.96
Currency in GBP