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Predator Oil & Gas Holdings Plc (GB:PRD)
LSE:PRD
UK Market
PRD
Predator Oil & Gas Holdings Plc
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Predator Oil & Gas Holdings Plc (PRD) Ratios

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Predator Oil & Gas Holdings Plc Ratios

GB:PRD's free cash flow for Q4 2025 was £-0.40. For the 2025 fiscal year, GB:PRD's free cash flow was decreased by £ and operating cash flow was £-1.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.41 0.89 1.66 4.24
Quick Ratio
 0.39 0.39 0.89 1.66 4.24
Cash Ratio
 0.19 0.19 0.85 1.29 2.65
Solvency Ratio
 -0.17 -0.24 -0.46 -0.84 -2.04
Operating Cash Flow Ratio
 -0.20 -0.20 -0.18 -0.53 -0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -1.18
Net Current Asset Value
£ -7.40M£ -7.40M£ -484.68K£ 3.32M£ 4.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.20 1.24 1.13
Debt Service Coverage Ratio
 -11.34 -14.24 -55.30 -34.47 -4.72
Interest Coverage Ratio
 -12.42 -15.32 -58.29 -33.80 -145.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.66 0.52 1.88 1.58 1.12
Profitability Margins
Gross Profit Margin
-35.22%-30.48%0.00%0.00%0.00%
EBIT Margin
-278.97%-332.00%0.00%0.00%0.00%
EBITDA Margin
-254.72%-308.60%0.00%0.00%0.00%
Operating Profit Margin
-278.97%-332.00%0.00%0.00%0.00%
Pretax Profit Margin
-253.51%-318.98%0.00%0.00%0.00%
Net Profit Margin
-226.59%-291.33%0.00%0.00%0.00%
Continuous Operations Profit Margin
-253.51%-318.98%0.00%0.00%0.00%
Net Income Per EBT
89.38%91.33%100.00%88.00%100.00%
EBT Per EBIT
90.88%96.08%96.63%119.31%100.51%
Return on Assets (ROA)
-5.91%-7.88%-7.68%-16.35%-24.17%
Return on Equity (ROE)
-8.49%-11.22%-9.23%-20.27%-27.41%
Return on Capital Employed (ROCE)
-9.39%-11.59%-9.56%-19.30%-27.27%
Return on Invested Capital (ROIC)
-9.39%-11.59%-9.56%-19.30%-25.85%
Return on Tangible Assets
-24.11%-32.14%-39.49%-50.83%-48.16%
Earnings Yield
-8.66%-12.17%-5.41%-11.05%-9.05%
Efficiency Ratios
Receivables Turnover
 0.59 0.61 0.00 0.00 0.00
Payables Turnover
 0.27 0.27 <0.01 <0.01 <0.01
Inventory Turnover
 9.84 9.85 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.32 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.28 -0.37 0.00 0.00 0.00
Cash Conversion Cycle
 -711.18 -732.51 -666.42K -234.02K -101.76K
Days of Sales Outstanding
 620.94 598.84 0.00 0.00 0.00
Days of Inventory Outstanding
 37.08 37.06 0.00 0.00 0.00
Days of Payables Outstanding
 1.37K 1.37K 666.42K 234.02K 101.76K
Operating Cycle
 658.02 635.90 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.28 1.28 1.87 3.65 5.28
Dividend Paid and CapEx Coverage Ratio
 -3.52 -3.52 -1.15 -0.38 -0.23
Capital Expenditure Coverage Ratio
 -3.52 -3.52 -1.15 -0.38 -0.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -1.18
Operating Cash Flow to Sales Ratio
 -1.76 -1.69 0.00 0.00 0.00
Free Cash Flow Yield
-9.18%-9.08%-4.00%-25.36%-11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.54 -8.22 -18.47 -9.05 -11.05
Price-to-Sales (P/S) Ratio
 24.56 23.93 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.97 0.92 1.71 1.83 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.90 -11.01 -24.98 -3.94 -8.86
Price-to-Operating Cash Flow Ratio
 -14.90 -14.14 -46.69 -14.38 -46.80
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.59 0.28 -0.28 -0.29
Price-to-Fair Value
 0.97 0.92 1.71 1.83 3.03
Enterprise Value Multiple
 -8.98 -7.23 -16.93 -7.74 -10.17
Enterprise Value
 20.72M 20.95M 34.29M 31.87M 25.47M
EV to EBITDA
 -8.98 -7.23 -16.93 -7.74 -10.17
EV to Sales
 22.88 22.32 0.00 0.00 0.00
EV to Free Cash Flow
 -10.15 -10.27 -22.48 -3.28 -7.98
EV to Operating Cash Flow
 -13.04 -13.18 -42.02 -11.95 -42.15
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax Burden
 0.89 0.91 1.00 0.88 1.00
Interest Burden
 0.91 0.96 1.02 1.17 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.44 3.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 0.58 0.40 0.55 0.24
Currency in GBP