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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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3 Followers

ProCook Group PLC Ratios

GB:PROC's free cash flow for Q2 2024 was £0.65. For the 2024 fiscal year, GB:PROC's free cash flow was decreased by £ and operating cash flow was £-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.35	1.41	0.89
Quick Ratio	0.32	0.32	0.36	0.59	0.35
Cash Ratio	0.13	0.13	0.22	0.48	0.29
Solvency Ratio	<0.01	<0.01	0.10	0.33	0.14
Operating Cash Flow Ratio	0.62	0.62	0.26	0.62	0.44
Short-Term Operating Cash Flow Coverage	1.98	1.98	0.78	2.73	1.04
Net Current Asset Value	£ -26.70M	£ -26.70M	£ -14.91M	£ -12.03M	£ -12.38M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.55	0.57	0.64
Debt-to-Equity Ratio	3.66	3.66	2.09	2.34	3.68
Debt-to-Capital Ratio	0.79	0.79	0.68	0.70	0.79
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.34
Financial Leverage Ratio	5.63	5.63	3.81	4.10	5.71
Debt Service Coverage Ratio	0.22	0.22	0.73	3.15	0.75
Interest Coverage Ratio	-5.08	-5.08	-0.36	21.22	1.65
Debt to Market Cap	0.14	0.14	0.04	0.02	0.04
Interest Debt Per Share	0.32	0.32	0.28	0.21	0.16
Net Debt to EBITDA	-96.16	-96.16	5.17	1.35	3.73
Profitability Margins
Gross Profit Margin	61.51%	61.51%	65.13%	67.20%	62.08%
EBIT Margin	-8.76%	-8.76%	1.04%	16.38%	1.61%
EBITDA Margin	-0.53%	-0.53%	6.77%	22.73%	9.46%
Operating Profit Margin	-8.67%	-8.67%	-0.33%	18.16%	2.06%
Pretax Profit Margin	-10.47%	-10.47%	0.14%	15.53%	0.37%
Net Profit Margin	-7.92%	-7.92%	-0.12%	12.03%	0.02%
Continuous Operations Profit Margin	-9.77%	-9.77%	-0.12%	12.03%	0.02%
Net Income Per EBT	75.67%	75.67%	-91.49%	77.49%	4.90%
EBT Per EBIT	120.71%	120.71%	-41.41%	85.50%	17.90%
Return on Assets (ROA)	-9.44%	-9.44%	-0.17%	16.49%	0.03%
Return on Equity (ROE)	-53.16%	-53.16%	-0.64%	67.59%	0.15%
Return on Capital Employed (ROCE)	-14.50%	-14.50%	-0.66%	36.45%	5.06%
Return on Invested Capital (ROIC)	-9.13%	-9.13%	0.49%	23.34%	0.18%
Return on Tangible Assets	-9.48%	-9.48%	-0.17%	16.52%	0.03%
Earnings Yield	-14.62%	-14.62%	-0.07%	3.93%	<0.01%
Efficiency Ratios
Receivables Turnover	42.96	42.96	62.53	0.00	118.86K
Payables Turnover	13.36	13.36	7.35	7.08	4.04
Inventory Turnover	2.08	2.08	1.44	1.74	2.73
Fixed Asset Turnover	1.88	1.88	2.58	2.49	2.30
Asset Turnover	1.19	1.19	1.35	1.37	1.50
Working Capital Turnover Ratio	17.19	17.19	12.55	27.15	-84.96
Cash Conversion Cycle	156.34	156.34	209.89	158.73	43.37
Days of Sales Outstanding	8.50	8.50	5.84	0.00	<0.01
Days of Inventory Outstanding	175.17	175.17	253.70	210.25	133.79
Days of Payables Outstanding	27.32	27.32	49.65	51.52	90.42
Operating Cycle	183.66	183.66	259.54	210.25	133.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.04	0.07	0.04
Free Cash Flow Per Share	0.04	0.04	<0.01	0.05	0.04
CapEx Per Share	0.05	0.05	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.18	0.75	0.85
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	0.80	2.26	3.79
Capital Expenditure Coverage Ratio	1.89	1.89	1.23	3.95	6.67
Operating Cash Flow Coverage Ratio	0.27	0.27	0.15	0.34	0.26
Operating Cash Flow to Sales Ratio	0.15	0.15	0.06	0.14	0.11
Free Cash Flow Yield	13.06%	13.06%	0.60%	3.49%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.84	-6.84	-1.53K	25.42	22.65K
Price-to-Sales (P/S) Ratio	0.54	0.54	1.91	3.06	4.08
Price-to-Book (P/B) Ratio	3.64	3.64	9.84	17.18	35.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.66	7.66	166.42	28.63	42.41
Price-to-Operating Cash Flow Ratio	3.62	3.62	30.65	21.38	36.05
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	15.16	<0.01	-227.74
Price-to-Fair Value	3.64	3.64	9.84	17.18	35.00
Enterprise Value Multiple	-197.59	-197.59	33.34	14.81	46.86
Enterprise Value	65.80M	65.80M	156.18M	179.69M	172.29M
EV to EBITDA	-197.59	-197.59	33.34	14.81	46.86
EV to Sales	1.06	1.06	2.26	3.37	4.43
EV to Free Cash Flow	14.92	14.92	196.95	31.50	46.08
EV to Operating Cash Flow	7.05	7.05	36.27	23.52	39.18
Tangible Book Value Per Share	0.08	0.08	0.13	0.09	0.04
Shareholders’ Equity Per Share	0.09	0.09	0.13	0.09	0.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	1.91	0.23	0.95
Revenue Per Share	0.57	0.57	0.67	0.49	0.37
Net Income Per Share	-0.05	-0.05	>-0.01	0.06	<0.01
Tax Burden	0.76	0.76	-0.91	0.77	0.05
Interest Burden	1.19	1.19	0.13	0.95	0.23
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	0.60
Stock-Based Compensation to Revenue	0.02	0.02	0.08	0.00	0.00
Income Quality	-1.43	-1.43	45.81	0.92	30.76

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