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STOCKS

Porvair PLC (GB:PRV)

LSE:PRV

PRV

Porvair

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Porvair (PRV) Ratios

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Porvair Ratios

GB:PRV's free cash flow for Q4 2024 was £0.32. For the 2024 fiscal year, GB:PRV's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.22	2.16	2.11	2.12
Quick Ratio	1.26	1.24	1.26	1.26	1.29
Cash Ratio	0.53	0.52	0.53	0.53	0.55
Solvency Ratio	0.37	0.41	0.37	0.29	0.21
Operating Cash Flow Ratio	0.53	0.63	0.53	0.55	0.37
Short-Term Operating Cash Flow Coverage	-5.36	7.39	-5.36	-5.20	7.49
Net Current Asset Value	£ 17.67M	£ 16.62M	£ 17.67M	£ 773.00K	£ -7.94M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.06	0.10	0.15
Debt-to-Equity Ratio	0.09	0.12	0.09	0.16	0.25
Debt-to-Capital Ratio	0.08	0.10	0.08	0.14	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.09
Financial Leverage Ratio	1.43	1.40	1.43	1.56	1.69
Debt Service Coverage Ratio	-9.27	6.38	-9.27	-9.26	6.27
Interest Coverage Ratio	18.48	23.32	18.48	14.59	12.54
Debt to Market Cap	-0.01	0.01	-0.01	<0.01	0.04
Interest Debt Per Share	0.27	0.37	0.27	0.40	0.55
Net Debt to EBITDA	-0.27	-0.02	-0.27	0.09	0.48
Profitability Margins
Gross Profit Margin	34.18%	35.39%	34.18%	32.09%	32.25%
EBIT Margin	11.37%	11.93%	11.37%	10.68%	9.30%
EBITDA Margin	14.88%	15.75%	14.88%	14.65%	13.36%
Operating Profit Margin	11.48%	12.07%	11.48%	10.83%	9.30%
Pretax Profit Margin	10.86%	11.41%	10.86%	10.09%	8.56%
Net Profit Margin	8.53%	9.07%	8.53%	8.16%	6.25%
Continuous Operations Profit Margin	8.53%	9.07%	8.53%	8.16%	6.25%
Net Income Per EBT	78.52%	79.49%	78.52%	80.93%	73.06%
EBT Per EBIT	94.59%	94.59%	94.59%	93.16%	92.04%
Return on Assets (ROA)	7.84%	8.15%	7.84%	7.04%	5.09%
Return on Equity (ROE)	11.23%	11.37%	11.23%	10.96%	8.60%
Return on Capital Employed (ROCE)	12.92%	12.99%	12.92%	11.28%	9.13%
Return on Invested Capital (ROIC)	10.23%	10.03%	10.23%	9.19%	6.51%
Return on Tangible Assets	13.40%	14.12%	13.40%	12.51%	8.82%
Earnings Yield	5.87%	5.94%	5.87%	3.77%	3.40%
Efficiency Ratios
Receivables Turnover	7.72	8.86	7.72	7.53	7.00
Payables Turnover	10.61	13.18	10.61	11.99	8.84
Inventory Turnover	3.67	3.57	3.67	4.03	3.92
Fixed Asset Turnover	5.01	4.35	5.01	4.54	4.03
Asset Turnover	0.92	0.90	0.92	0.86	0.81
Working Capital Turnover Ratio	4.78	4.42	4.78	4.59	4.85
Cash Conversion Cycle	112.41	115.88	112.41	108.57	104.04
Days of Sales Outstanding	47.29	41.19	47.29	48.45	52.16
Days of Inventory Outstanding	99.52	102.38	99.52	90.56	93.20
Days of Payables Outstanding	34.40	27.69	34.40	30.44	41.31
Operating Cycle	146.81	143.57	146.81	139.01	145.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.45	0.40	0.35	0.22
Free Cash Flow Per Share	0.29	0.34	0.29	0.28	0.15
CapEx Per Share	0.11	0.10	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.73	0.77	0.73	0.80	0.65
Dividend Paid and CapEx Coverage Ratio	2.48	2.80	2.48	2.89	1.76
Capital Expenditure Coverage Ratio	3.74	4.38	3.74	4.99	2.85
Operating Cash Flow Coverage Ratio	1.59	1.27	1.59	0.92	0.42
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.11	0.08
Free Cash Flow Yield	5.34%	5.87%	5.34%	4.06%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	16.85	17.03	26.56	29.40
Price-to-Sales (P/S) Ratio	1.45	1.53	1.45	2.17	1.84
Price-to-Book (P/B) Ratio	1.91	1.92	1.91	2.91	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	18.71	17.04	18.71	24.64	37.06
Price-to-Operating Cash Flow Ratio	13.71	13.06	13.71	19.70	24.05
Price-to-Earnings Growth (PEG) Ratio	0.74	1.80	0.74	0.60	-1.18
Price-to-Fair Value	1.91	1.92	1.91	2.91	2.53
Enterprise Value Multiple	9.49	9.68	9.49	14.90	14.25
Enterprise Value	243.75M	268.39M	243.75M	319.21M	256.94M
EV to EBITDA	9.49	9.68	9.49	14.90	14.25
EV to Sales	1.41	1.52	1.41	2.18	1.90
EV to Free Cash Flow	18.20	17.00	18.20	24.80	38.36
EV to Operating Cash Flow	13.34	13.03	13.34	19.82	24.89
Tangible Book Value Per Share	1.16	1.25	1.16	0.76	0.61
Shareholders’ Equity Per Share	2.86	3.06	2.86	2.37	2.14
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.27
Revenue Per Share	3.76	3.83	3.76	3.18	2.94
Net Income Per Share	0.32	0.35	0.32	0.26	0.18
Tax Burden	0.79	0.79	0.79	0.81	0.73
Interest Burden	0.95	0.96	0.95	0.94	0.92
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.03
SG&A to Revenue	0.21	0.22	0.21	0.20	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.29	0.92	1.02	0.82

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