tiprankstipranks
The Parkmead Group PLC (GB:PMG)
LSE:PMG
UK Market
PMG
The Parkmead
RESEARCH TOOLSreports

The Parkmead (PMG) Ratios

6 Followers

The Parkmead Ratios

GB:PMG's free cash flow for Q2 2025 was £-0.21. For the 2025 fiscal year, GB:PMG's free cash flow was decreased by £ and operating cash flow was £34.81. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 14.13 6.78 2.85 2.01 1.05
Quick Ratio
 14.13 6.78 2.85 2.00 1.04
Cash Ratio
 7.65 4.50 1.92 1.50 0.96
Solvency Ratio
 2.33 1.65 0.78 -2.97 0.04
Operating Cash Flow Ratio
 -0.94 -0.84 0.46 0.85 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.92 70.25 32.13
Net Current Asset Value
£ 12.29M£ 14.48M£ 6.43M£ 1.51M£ -4.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.05 0.05 0.02
Debt-to-Equity Ratio
 0.02 0.00 0.06 0.10 0.03
Debt-to-Capital Ratio
 0.02 0.00 0.06 0.09 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.03 0.05 0.02
Financial Leverage Ratio
 1.16 1.20 1.39 1.95 1.51
Debt Service Coverage Ratio
 270.08 36.62 14.99 -121.44 0.84
Interest Coverage Ratio
 215.24 -12.18 4.28 -131.93 3.95
Debt to Market Cap
 0.03 0.00 0.05 0.05 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.03
Net Debt to EBITDA
 -0.13 -1.40 -3.57 0.28 -3.59
Profitability Margins
Gross Profit Margin
-32.69%9.60%59.76%84.85%88.70%
EBIT Margin
1774.57%190.65%22.12%-253.85%34.17%
EBITDA Margin
1838.54%232.62%40.07%-248.39%49.52%
Operating Profit Margin
1464.31%-76.31%23.36%-238.50%42.93%
Pretax Profit Margin
221.19%184.38%18.74%-239.01%32.67%
Net Profit Margin
220.03%181.25%86.40%-286.64%-6.71%
Continuous Operations Profit Margin
220.03%181.25%86.40%-286.64%-6.71%
Net Income Per EBT
99.48%98.30%461.01%119.93%-20.54%
EBT Per EBIT
15.11%-241.61%80.24%100.21%76.11%
Return on Assets (ROA)
25.19%22.63%18.12%-147.91%-0.94%
Return on Equity (ROE)
28.76%27.22%25.16%-288.77%-1.43%
Return on Capital Employed (ROCE)
174.34%-10.48%5.98%-168.43%8.38%
Return on Invested Capital (ROIC)
173.43%-10.30%5.92%-166.76%-1.71%
Return on Tangible Assets
26.12%23.41%18.87%-153.73%-0.96%
Earnings Yield
32.49%44.82%34.79%-267.20%-1.67%
Efficiency Ratios
Receivables Turnover
 0.97 0.65 1.65 3.92 6.68
Payables Turnover
 4.31 1.28 4.34 10.08 3.42
Inventory Turnover
 0.00 0.00 0.00 139.81 32.62
Fixed Asset Turnover
 0.53 0.52 0.59 1.22 0.21
Asset Turnover
 0.11 0.12 0.21 0.52 0.14
Working Capital Turnover Ratio
 0.21 0.31 0.68 3.33 1.09
Cash Conversion Cycle
 291.54 280.35 137.13 59.49 -40.76
Days of Sales Outstanding
 376.15 564.66 221.17 93.10 54.62
Days of Inventory Outstanding
 0.00 0.00 0.00 2.61 11.19
Days of Payables Outstanding
 84.61 284.31 84.04 36.22 106.57
Operating Cycle
 376.15 564.66 221.17 95.71 65.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 0.02 0.06 0.04
Free Cash Flow Per Share
 -0.01 -0.02 0.01 0.05 <0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.10 1.06 0.49 0.76 0.16
Dividend Paid and CapEx Coverage Ratio
 -10.42 -16.76 1.97 4.20 1.20
Capital Expenditure Coverage Ratio
 -10.42 -16.76 1.97 4.20 1.20
Operating Cash Flow Coverage Ratio
 -1.84 0.00 1.81 4.48 2.62
Operating Cash Flow to Sales Ratio
 -0.32 -0.61 0.40 0.44 0.37
Free Cash Flow Yield
-5.10%-16.04%7.88%31.41%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 2.23 2.87 -0.37 -59.73
Price-to-Sales (P/S) Ratio
 6.77 4.04 2.48 1.07 4.01
Price-to-Book (P/B) Ratio
 0.90 0.61 0.72 1.08 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.59 -6.23 12.69 3.18 65.27
Price-to-Operating Cash Flow Ratio
 -21.47 -6.61 6.26 2.43 10.73
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.05 -0.03 >-0.01 0.63
Price-to-Fair Value
 0.90 0.61 0.72 1.08 0.85
Enterprise Value Multiple
 0.24 0.33 2.63 -0.16 4.51
Enterprise Value
 15.15M 3.15M 6.02M 5.72M 27.09M
EV to EBITDA
 0.24 0.33 2.63 -0.16 4.51
EV to Sales
 4.37 0.78 1.05 0.39 2.23
EV to Free Cash Flow
 -12.63 -1.20 5.38 1.15 36.36
EV to Operating Cash Flow
 -13.85 -1.27 2.65 0.88 5.98
Tangible Book Value Per Share
 0.23 0.24 0.17 0.12 0.51
Shareholders’ Equity Per Share
 0.24 0.25 0.18 0.13 0.52
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 -3.61 -0.20 1.21
Revenue Per Share
 0.03 0.04 0.05 0.14 0.11
Net Income Per Share
 0.07 0.07 0.05 -0.39 >-0.01
Tax Burden
 0.99 0.98 4.61 1.20 -0.21
Interest Burden
 0.12 0.97 0.85 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -14.97 0.86 0.31 0.12 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -0.14 -0.34 1.70 -0.19 0.87
Currency in GBP