Pineapple Power Corp PLC (PNPL) Ratios

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Pineapple Power Corp PLC Ratios

GB:PNPL's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:PNPL's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.09	3.76	6.40	2.11
Quick Ratio	―	0.09	3.76	6.40	2.11
Cash Ratio	―	0.09	3.64	6.26	2.09
Solvency Ratio	―	-1.53	-9.79	-7.27	-3.76
Operating Cash Flow Ratio	―	-0.82	-8.85	-11.62	-2.88
Short-Term Operating Cash Flow Coverage	―	-14.56	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -212.95K	£ 143.59K	£ 272.89K	£ 298.14K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.10	1.36	1.18	1.90
Debt Service Coverage Ratio	―	-28.66	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.55	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.06	0.37	0.86	0.55
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	119.21%	176.22%
EBT Per EBIT	―	100.00%	102.95%	100.00%	100.00%
Return on Assets (ROA)	―	-1729.42%	-260.81%	-135.37%	-313.76%
Return on Equity (ROE)	―	167.45%	-355.35%	-160.37%	-595.31%
Return on Capital Employed (ROCE)	―	177.89%	-345.17%	-134.52%	-337.83%
Return on Invested Capital (ROIC)	―	189.72%	-345.17%	-134.52%	-337.83%
Return on Tangible Assets	―	-1729.42%	-260.81%	-135.37%	-313.76%
Earnings Yield	―	-1561.69%	-2306.95%	-1858.88%	-3479.31%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.04	0.02	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-126.47K	-9.92K	-20.17K	-155.32K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	126.47K	9.92K	20.17K	155.32K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-425.46
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-425.46
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-797.26%	-2082.40%	-2486.11%	-1513.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.06	-0.04	-0.05	-0.03
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.11	0.15	0.09	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.13	-0.05	-0.04	-0.07
Price-to-Operating Cash Flow Ratio	―	-0.13	-0.05	-0.04	-0.07
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	<0.01	>-0.01
Price-to-Fair Value	―	-0.11	0.15	0.09	0.17
Enterprise Value Multiple	―	>-0.01	0.33	0.80	0.50
Enterprise Value	―	2.84K	-167.41K	-292.29K	-509.21K
EV to EBITDA	―	>-0.01	0.33	0.80	0.50
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.02	0.36	0.50	0.66
EV to Operating Cash Flow	―	-0.02	0.36	0.50	0.66
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.19	-0.76
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.03
Tax Burden	―	1.00	1.00	1.19	1.76
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.51	0.90	1.59	0.76

Currency in GBP