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Pennon Group plc (GB:PNN)
:PNN
UK Market
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Pennon Group plc (PNN) Ratios

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Pennon Group plc Ratios

GB:PNN's free cash flow for Q4 2024 was £0.64. For the 2024 fiscal year, GB:PNN's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 0.97 1.24 1.94 14.04
Quick Ratio
1.49 0.94 1.22 1.92 14.02
Cash Ratio
0.70 0.25 0.47 1.25 13.04
Solvency Ratio
0.02 0.03 0.04 0.04 0.06
Operating Cash Flow Ratio
0.17 0.25 0.44 0.61 0.92
Short-Term Operating Cash Flow Coverage
0.45 0.80 1.70 3.64 5.14
Net Current Asset Value
£ -4.70B£ -4.50B£ -3.62B£ -3.26B£ -292.30M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.64 0.60 0.60 0.44
Debt-to-Equity Ratio
3.14 3.42 2.78 2.51 0.96
Debt-to-Capital Ratio
0.76 0.77 0.74 0.72 0.49
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.64 0.60 0.32
Financial Leverage Ratio
4.87 5.37 4.61 4.19 2.15
Debt Service Coverage Ratio
0.76 0.93 1.24 1.54 2.81
Interest Coverage Ratio
0.64 0.89 0.70 2.42 3.11
Debt to Market Cap
1.52 1.28 0.90 0.59 0.52
Interest Debt Per Share
10.05 12.16 12.53 10.57 10.39
Net Debt to EBITDA
13.46 11.95 10.16 7.24 -0.21
Profitability Margins
Gross Profit Margin
79.34%94.29%63.56%67.18%65.95%
EBIT Margin
11.38%16.29%16.76%28.01%30.62%
EBITDA Margin
29.23%35.24%36.63%46.79%50.20%
Operating Profit Margin
12.24%15.47%13.33%29.81%31.20%
Pretax Profit Margin
-6.94%-1.00%-1.07%16.12%21.17%
Net Profit Margin
-5.53%-1.05%0.01%1.94%12.74%
Continuous Operations Profit Margin
-5.42%-0.94%0.05%1.97%17.19%
Net Income Per EBT
79.64%104.40%-1.18%12.06%60.18%
EBT Per EBIT
-56.66%-6.48%-8.00%54.06%67.85%
Return on Assets (ROA)
-0.82%-0.15%<0.01%0.29%1.24%
Return on Equity (ROE)
-4.72%-0.82%<0.01%1.21%2.66%
Return on Capital Employed (ROCE)
1.99%2.49%2.20%4.80%3.14%
Return on Invested Capital (ROIC)
1.49%2.23%-0.10%0.56%2.52%
Return on Tangible Assets
-0.85%-0.16%<0.01%0.31%1.26%
Earnings Yield
-2.52%-0.43%<0.01%0.46%2.91%
Efficiency Ratios
Receivables Turnover
2.67 2.72 4.59 4.05 2.99
Payables Turnover
0.65 0.23 1.93 2.42 2.86
Inventory Turnover
16.91 3.92 29.05 33.77 39.35
Fixed Asset Turnover
0.18 0.17 0.18 0.19 0.19
Asset Turnover
0.15 0.15 0.15 0.15 0.10
Working Capital Turnover Ratio
6.77 26.98 3.35 0.48 0.23
Cash Conversion Cycle
-399.97 -1.38K -97.21 -49.90 3.42
Days of Sales Outstanding
136.48 134.37 79.57 90.20 121.94
Days of Inventory Outstanding
21.58 93.01 12.56 10.81 9.28
Days of Payables Outstanding
558.04 1.60K 189.35 150.91 127.79
Operating Cycle
158.06 227.38 92.14 101.01 131.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.44 0.60 0.82 0.73
Free Cash Flow Per Share
-1.19 -1.33 -0.66 0.08 0.06
CapEx Per Share
1.41 1.77 1.26 0.73 0.68
Free Cash Flow to Operating Cash Flow
-5.60 -3.02 -1.10 0.10 0.08
Dividend Paid and CapEx Coverage Ratio
0.13 0.21 0.36 0.14 0.55
Capital Expenditure Coverage Ratio
0.15 0.25 0.48 1.11 1.08
Operating Cash Flow Coverage Ratio
0.02 0.04 0.05 0.08 0.07
Operating Cash Flow to Sales Ratio
0.10 0.16 0.20 0.32 0.33
Free Cash Flow Yield
-24.47%-20.25%-7.60%0.77%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.72 -233.94 22.85K 217.44 34.36
Price-to-Sales (P/S) Ratio
2.19 2.45 2.87 4.23 4.38
Price-to-Book (P/B) Ratio
1.59 1.91 2.03 2.63 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-4.09 -4.94 -13.15 129.29 171.81
Price-to-Operating Cash Flow Ratio
22.88 14.93 14.50 13.14 13.25
Price-to-Earnings Growth (PEG) Ratio
2.98 0.03 -230.32 -2.64 -1.03
Price-to-Fair Value
1.59 1.91 2.03 2.63 0.92
Enterprise Value Multiple
20.97 18.90 17.98 16.27 8.51
Enterprise Value
6.42B 6.05B 5.25B 6.03B 2.67B
EV to EBITDA
20.97 18.90 17.98 16.27 8.51
EV to Sales
6.13 6.66 6.59 7.61 4.27
EV to Free Cash Flow
-11.42 -13.43 -30.22 232.87 167.77
EV to Operating Cash Flow
63.91 40.60 33.33 23.66 12.94
Tangible Book Value Per Share
2.56 2.70 2.99 2.99 10.33
Shareholders’ Equity Per Share
3.07 3.42 4.29 4.08 10.63
Tax and Other Ratios
Effective Tax Rate
0.22 0.07 1.05 0.88 0.19
Revenue Per Share
2.22 2.68 3.04 2.54 2.22
Net Income Per Share
-0.12 -0.03 <0.01 0.05 0.28
Tax Burden
0.80 1.04 -0.01 0.12 0.60
Interest Burden
-0.61 -0.06 -0.06 0.58 0.69
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.74 -15.67 1.57K 16.55 1.92
Currency in GBP
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