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Porvair PLC (GB:PRV)
LSE:PRV
UK Market

Porvair (PRV) Ratios

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Porvair Ratios

GB:PRV's free cash flow for Q4 2025 was £0.35. For the 2025 fiscal year, GB:PRV's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
2.54 2.54 2.16 2.22 2.16
Quick Ratio
1.61 1.61 1.29 1.24 1.26
Cash Ratio
0.65 0.65 0.43 0.52 0.53
Solvency Ratio
0.45 0.47 0.39 0.41 0.37
Operating Cash Flow Ratio
0.68 0.68 0.58 0.63 0.53
Short-Term Operating Cash Flow Coverage
9.78 9.78 10.26 7.39 0.00
Net Current Asset Value
£ 33.66M£ 33.66M£ 17.62M£ 16.62M£ 17.67M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.09 0.08 0.06
Debt-to-Equity Ratio
0.16 0.16 0.13 0.12 0.09
Debt-to-Capital Ratio
0.14 0.14 0.11 0.10 0.08
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.40 1.40 1.43
Debt Service Coverage Ratio
7.07 7.43 6.42 6.54 20.21
Interest Coverage Ratio
19.42 19.42 11.78 25.87 18.48
Debt to Market Cap
0.05 0.04 <0.01 0.01 0.00
Interest Debt Per Share
0.60 0.60 0.47 0.37 0.27
Net Debt to EBITDA
0.11 0.11 0.12 -0.02 -0.27
Profitability Margins
Gross Profit Margin
35.39%35.39%33.80%35.39%34.18%
EBIT Margin
12.61%12.66%11.69%11.93%11.37%
EBITDA Margin
16.16%16.86%15.69%15.75%14.88%
Operating Profit Margin
12.68%12.68%11.83%12.07%11.48%
Pretax Profit Margin
12.01%12.01%10.86%11.41%10.86%
Net Profit Margin
9.36%9.36%8.55%9.07%8.53%
Continuous Operations Profit Margin
9.37%9.37%8.62%9.07%8.53%
Net Income Per EBT
77.93%77.93%78.80%79.49%78.52%
EBT Per EBIT
94.66%94.66%91.73%94.59%94.59%
Return on Assets (ROA)
8.12%8.12%7.66%8.15%7.84%
Return on Equity (ROE)
11.21%10.83%10.76%11.37%11.23%
Return on Capital Employed (ROCE)
13.06%13.06%12.79%12.99%12.92%
Return on Invested Capital (ROIC)
10.06%10.06%9.90%10.03%10.00%
Return on Tangible Assets
13.38%13.38%13.15%14.12%13.40%
Earnings Yield
5.74%4.86%5.47%5.94%5.87%
Efficiency Ratios
Receivables Turnover
5.76 5.76 6.47 8.33 7.46
Payables Turnover
4.24 4.24 13.73 13.18 10.61
Inventory Turnover
3.80 3.80 3.99 3.57 3.67
Fixed Asset Turnover
4.21 4.21 4.21 4.35 5.01
Asset Turnover
0.87 0.87 0.90 0.90 0.92
Working Capital Turnover Ratio
3.84 4.00 4.68 4.42 4.78
Cash Conversion Cycle
73.35 73.35 121.31 118.50 114.04
Days of Sales Outstanding
63.39 63.39 56.39 43.81 48.92
Days of Inventory Outstanding
95.98 95.98 91.49 102.38 99.52
Days of Payables Outstanding
86.03 86.03 26.58 27.69 34.40
Operating Cycle
159.38 159.38 147.89 146.19 148.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.52 0.47 0.45 0.40
Free Cash Flow Per Share
0.36 0.36 0.36 0.35 0.29
CapEx Per Share
0.16 0.16 0.11 0.10 0.11
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.76 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
2.28 2.28 2.71 2.80 2.48
Capital Expenditure Coverage Ratio
3.18 3.18 4.20 4.38 3.74
Operating Cash Flow Coverage Ratio
0.90 0.91 1.10 1.27 1.59
Operating Cash Flow to Sales Ratio
0.12 0.12 0.11 0.12 0.11
Free Cash Flow Yield
5.18%4.39%5.44%5.91%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.64 20.59 18.27 16.85 17.03
Price-to-Sales (P/S) Ratio
1.65 1.93 1.56 1.53 1.45
Price-to-Book (P/B) Ratio
1.91 2.23 1.97 1.92 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
19.53 22.78 18.37 16.92 18.71
Price-to-Operating Cash Flow Ratio
13.39 15.62 14.00 13.06 13.71
Price-to-Earnings Growth (PEG) Ratio
3.26 2.47 6.40 1.80 0.74
Price-to-Fair Value
1.91 2.23 1.97 1.92 1.91
Enterprise Value Multiple
10.32 11.53 10.09 9.68 9.49
Enterprise Value
319.74M 377.19M 304.85M 268.39M 243.75M
EV to EBITDA
10.20 11.53 10.09 9.68 9.49
EV to Sales
1.65 1.94 1.58 1.52 1.41
EV to Free Cash Flow
19.52 23.00 18.60 16.88 18.20
EV to Operating Cash Flow
13.38 15.77 14.17 13.03 13.34
Tangible Book Value Per Share
1.73 1.73 1.38 1.25 1.16
Shareholders’ Equity Per Share
3.63 3.63 3.33 3.06 2.86
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.21 0.21
Revenue Per Share
4.21 4.21 4.18 3.83 3.76
Net Income Per Share
0.39 0.39 0.36 0.35 0.32
Tax Burden
0.78 0.78 0.79 0.79 0.79
Interest Burden
0.95 0.95 0.93 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.20 0.22 0.21
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.32 1.32 0.94 1.29 0.92
Currency in GBP