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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
UK Market
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PPHE Hotel (PPH) Ratios

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PPHE Hotel Ratios

GB:PPH's free cash flow for Q4 2024 was £0.25. For the 2024 fiscal year, GB:PPH's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.42 1.50 1.57 1.40
Quick Ratio
0.99 1.40 1.48 1.55 1.38
Cash Ratio
0.68 1.06 1.25 1.31 1.26
Solvency Ratio
0.05 0.05 0.04 -0.01 -0.03
Operating Cash Flow Ratio
0.41 0.55 0.40 -0.09 -0.30
Short-Term Operating Cash Flow Coverage
0.84 1.64 1.20 -0.25 -0.79
Net Current Asset Value
£ -1.20B£ -1.19B£ -1.14B£ -1.06B£ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.61 0.61 0.61 0.63
Debt-to-Equity Ratio
3.73 3.72 3.59 3.66 3.27
Debt-to-Capital Ratio
0.79 0.79 0.78 0.79 0.77
Long-Term Debt-to-Capital Ratio
0.72 0.73 0.72 0.72 0.70
Financial Leverage Ratio
6.07 6.12 5.90 6.02 5.19
Debt Service Coverage Ratio
1.01 1.29 1.09 0.26 -0.27
Interest Coverage Ratio
2.63 2.29 1.47 -1.13 -2.28
Debt to Market Cap
1.34 1.76 1.61 1.26 1.29
Interest Debt Per Share
28.95 28.48 27.44 24.71 24.60
Net Debt to EBITDA
8.24 9.26 11.03 65.66 -46.01
Profitability Margins
Gross Profit Margin
25.34%55.65%34.63%0.67%-38.77%
EBIT Margin
18.25%15.55%13.94%-18.59%-60.86%
EBITDA Margin
28.88%26.57%26.21%9.45%-19.06%
Operating Profit Margin
25.34%20.05%15.73%-25.08%-74.18%
Pretax Profit Margin
6.92%6.95%3.41%-40.20%-92.21%
Net Profit Margin
6.37%5.41%3.08%-36.87%-80.30%
Continuous Operations Profit Margin
6.27%6.55%4.49%-37.14%-92.31%
Net Income Per EBT
92.01%77.77%90.27%91.72%87.08%
EBT Per EBIT
27.32%34.68%21.67%160.33%124.31%
Return on Assets (ROA)
1.49%1.17%0.55%-3.11%-5.09%
Return on Equity (ROE)
9.17%7.13%3.22%-18.72%-26.40%
Return on Capital Employed (ROCE)
6.49%4.66%3.02%-2.26%-5.00%
Return on Invested Capital (ROIC)
5.60%4.27%3.81%-2.00%-4.81%
Return on Tangible Assets
1.49%1.17%0.55%-3.14%-5.15%
Earnings Yield
4.27%4.41%1.90%-8.56%-13.95%
Efficiency Ratios
Receivables Turnover
22.54 23.19 17.81 6.77 16.61
Payables Turnover
36.37 12.42 15.91 8.43 21.72
Inventory Turnover
122.30 55.92 67.83 76.32 62.50
Fixed Asset Turnover
0.27 0.25 0.21 0.10 0.07
Asset Turnover
0.23 0.22 0.18 0.08 0.06
Working Capital Turnover Ratio
-640.33 6.34 4.99 2.84 1.28
Cash Conversion Cycle
9.14 -7.13 2.93 15.45 11.01
Days of Sales Outstanding
16.19 15.74 20.49 53.94 21.97
Days of Inventory Outstanding
2.98 6.53 5.38 4.78 5.84
Days of Payables Outstanding
10.03 29.40 22.95 43.28 16.80
Operating Cycle
19.18 22.27 25.87 58.73 27.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 1.85 1.33 -0.23 -0.68
Free Cash Flow Per Share
-0.15 -0.89 -0.81 -1.61 -2.03
CapEx Per Share
1.77 2.74 2.15 1.38 1.36
Free Cash Flow to Operating Cash Flow
-0.09 -0.48 -0.61 7.14 3.01
Dividend Paid and CapEx Coverage Ratio
0.76 0.61 0.61 -0.16 -0.50
Capital Expenditure Coverage Ratio
0.92 0.68 0.62 -0.16 -0.50
Operating Cash Flow Coverage Ratio
0.06 0.07 0.05 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
0.15 0.19 0.17 -0.07 -0.28
Free Cash Flow Yield
-0.92%-7.38%-6.45%-11.22%-14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.41 22.68 52.74 -11.69 -7.17
Price-to-Sales (P/S) Ratio
1.49 1.23 1.62 4.31 5.76
Price-to-Book (P/B) Ratio
2.11 1.62 1.70 2.19 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
-108.18 -13.55 -15.51 -8.91 -6.78
Price-to-Operating Cash Flow Ratio
9.72 6.49 9.45 -63.63 -20.41
Price-to-Earnings Growth (PEG) Ratio
0.81 0.19 -0.44 0.33 0.02
Price-to-Fair Value
2.11 1.62 1.70 2.19 1.89
Enterprise Value Multiple
13.41 13.88 17.23 111.24 -76.23
Enterprise Value
1.72B 1.53B 1.49B 1.49B 1.48B
EV to EBITDA
13.41 13.88 17.23 111.24 -76.23
EV to Sales
3.87 3.69 4.51 10.52 14.53
EV to Free Cash Flow
-280.64 -40.74 -43.13 -21.76 -17.11
EV to Operating Cash Flow
25.24 19.51 26.28 -155.31 -51.50
Tangible Book Value Per Share
12.41 12.29 11.53 10.18 9.12
Shareholders’ Equity Per Share
7.48 7.43 7.41 6.55 7.29
Tax and Other Ratios
Effective Tax Rate
0.09 0.06 -0.30 0.09 <0.01
Revenue Per Share
10.60 9.79 7.76 3.32 2.40
Net Income Per Share
0.67 0.53 0.24 -1.23 -1.92
Tax Burden
0.92 0.78 0.90 0.92 0.87
Interest Burden
0.38 0.45 0.24 2.16 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.09 0.10 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.41 3.50 5.58 0.18 0.35
Currency in GBP
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