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STOCKS

ProCook Group PLC (GB:PROC)

LSE:PROC

PROC

ProCook Group PLC

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ProCook Group PLC (PROC) Ratios

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ProCook Group PLC Ratios

GB:PROC's free cash flow for Q4 2024 was £0.59. For the 2024 fiscal year, GB:PROC's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.93	1.09	1.35	1.41
Quick Ratio	0.27	0.35	0.32	0.36	0.59
Cash Ratio	0.14	0.12	0.13	0.22	0.48
Solvency Ratio	0.11	0.15	<0.01	0.10	0.33
Operating Cash Flow Ratio	0.55	0.51	0.62	0.26	0.62
Short-Term Operating Cash Flow Coverage	5.97	3.12	1.98	0.78	2.73
Net Current Asset Value	£ -22.58M	£ -21.09M	£ -26.70M	£ -14.91M	£ -12.03M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.56	0.65	0.55	0.57
Debt-to-Equity Ratio	2.59	3.01	3.66	2.09	2.34
Debt-to-Capital Ratio	0.72	0.75	0.79	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.13	5.35	5.63	3.81	4.10
Debt Service Coverage Ratio	1.94	1.70	0.22	0.73	3.15
Interest Coverage Ratio	2.02	1.45	-5.08	-0.36	21.22
Debt to Market Cap	0.04	0.10	0.14	0.04	0.02
Interest Debt Per Share	0.24	0.25	0.32	0.28	0.21
Net Debt to EBITDA	3.48	3.29	-96.16	5.17	1.35
Profitability Margins
Gross Profit Margin	61.72%	65.67%	61.51%	65.13%	67.20%
EBIT Margin	4.27%	3.34%	-8.76%	1.04%	16.38%
EBITDA Margin	9.22%	11.35%	-0.53%	6.77%	22.73%
Operating Profit Margin	4.12%	3.16%	-8.67%	-0.33%	18.16%
Pretax Profit Margin	1.69%	1.17%	-10.47%	0.14%	15.53%
Net Profit Margin	1.44%	0.97%	-7.92%	-0.12%	12.03%
Continuous Operations Profit Margin	1.44%	0.97%	-9.77%	-0.12%	12.03%
Net Income Per EBT	85.20%	83.56%	75.67%	-91.49%	77.49%
EBT Per EBIT	41.09%	36.91%	120.71%	-41.41%	85.50%
Return on Assets (ROA)	2.02%	1.35%	-9.44%	-0.17%	16.49%
Return on Equity (ROE)	12.49%	7.24%	-53.16%	-0.64%	67.59%
Return on Capital Employed (ROCE)	9.54%	6.98%	-14.50%	-0.66%	36.45%
Return on Invested Capital (ROIC)	6.87%	4.80%	-9.13%	0.49%	23.34%
Return on Tangible Assets	2.02%	1.36%	-9.48%	-0.17%	16.52%
Earnings Yield	2.07%	2.16%	-14.62%	-0.07%	3.93%
Efficiency Ratios
Receivables Turnover	26.92	73.11	42.96	62.53	0.00
Payables Turnover	12.75	7.44	13.36	7.35	7.08
Inventory Turnover	2.20	2.21	2.08	1.44	1.74
Fixed Asset Turnover	2.19	2.18	1.88	2.58	2.49
Asset Turnover	1.40	1.39	1.19	1.35	1.37
Working Capital Turnover Ratio	-22.66	1.02K	17.19	12.55	27.15
Cash Conversion Cycle	150.88	120.97	156.34	209.89	158.73
Days of Sales Outstanding	13.56	4.99	8.50	5.84	0.00
Days of Inventory Outstanding	165.95	165.05	175.17	253.70	210.25
Days of Payables Outstanding	28.62	49.08	27.32	49.65	51.52
Operating Cycle	179.50	170.05	183.66	259.54	210.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.08	0.09	0.04	0.07
Free Cash Flow Per Share	0.06	0.06	0.04	<0.01	0.05
CapEx Per Share	0.04	0.02	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.64	0.79	0.47	0.18	0.75
Dividend Paid and CapEx Coverage Ratio	2.81	4.66	1.80	0.80	2.26
Capital Expenditure Coverage Ratio	2.81	4.66	1.89	1.23	3.95
Operating Cash Flow Coverage Ratio	0.43	0.34	0.27	0.15	0.34
Operating Cash Flow to Sales Ratio	0.15	0.14	0.15	0.06	0.14
Free Cash Flow Yield	14.32%	23.92%	13.06%	0.60%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.38	46.26	-6.84	-1.53K	25.42
Price-to-Sales (P/S) Ratio	0.70	0.45	0.54	1.91	3.06
Price-to-Book (P/B) Ratio	5.00	3.35	3.64	9.84	17.18
Price-to-Free Cash Flow (P/FCF) Ratio	6.98	4.18	7.66	166.42	28.63
Price-to-Operating Cash Flow Ratio	4.50	3.28	3.62	30.65	21.38
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.41	>-0.01	15.16	<0.01
Price-to-Fair Value	5.00	3.35	3.64	9.84	17.18
Enterprise Value Multiple	11.05	7.27	-197.59	33.34	14.81
Enterprise Value	70.82M	51.61M	65.80M	156.18M	179.69M
EV to EBITDA	11.05	7.27	-197.59	33.34	14.81
EV to Sales	1.02	0.82	1.06	2.26	3.37
EV to Free Cash Flow	10.20	7.65	14.92	196.95	31.50
EV to Operating Cash Flow	6.58	6.01	7.05	36.27	23.52
Tangible Book Value Per Share	0.09	0.08	0.08	0.13	0.09
Shareholders’ Equity Per Share	0.09	0.08	0.09	0.13	0.09
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.24	1.91	0.23
Revenue Per Share	0.64	0.57	0.57	0.67	0.49
Net Income Per Share	<0.01	<0.01	-0.05	>-0.01	0.06
Tax Burden	0.85	0.84	0.76	-0.91	0.77
Interest Burden	0.40	0.35	1.19	0.13	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.08	0.00
Income Quality	10.75	14.09	-1.43	45.81	0.92

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