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STOCKS

Puma VCT 13 PLC (GB:PU13)

LSE:PU13

PU13

Puma VCT 13 PLC

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Puma VCT 13 PLC (PU13) Ratios

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Puma VCT 13 PLC Ratios

GB:PU13's free cash flow for Q2 2020 was £1.00. For the 2020 fiscal year, GB:PU13's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	15.44	2.86
Quick Ratio	0.00	0.00	0.00	15.44	2.86
Cash Ratio	0.00	0.00	0.00	15.31	2.78
Solvency Ratio	0.04	-1.07	0.00	4.40	5.37
Operating Cash Flow Ratio	0.00	0.00	0.00	-1.88	-0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 13.21M	£ 14.98M	£ 34.54M	£ 11.12M	£ 1.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.06	1.01	1.04	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-82.70	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.04%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	16.04%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	16.04%	110.06%	84.11%	96.47%	95.59%
Pretax Profit Margin	16.04%	110.06%	84.11%	96.47%	95.59%
Net Profit Margin	16.04%	110.06%	84.11%	96.47%	95.59%
Continuous Operations Profit Margin	16.04%	110.06%	84.11%	96.47%	95.59%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.13%	-6.43%	2.90%	17.06%	18.56%
Return on Equity (ROE)	0.15%	-6.83%	2.95%	17.77%	19.26%
Return on Capital Employed (ROCE)	0.13%	-6.43%	2.90%	17.34%	19.26%
Return on Invested Capital (ROIC)	0.13%	-6.44%	3.15%	17.78%	20.16%
Return on Tangible Assets	0.13%	-6.43%	2.90%	17.06%	18.56%
Earnings Yield	-	-7.38%	8.14%	31.05%	32.55%
Efficiency Ratios
Receivables Turnover	2.10	-20.78	23.81	88.48	71.09
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	-0.06	0.03	0.18	0.19
Working Capital Turnover Ratio	0.07	-0.26	0.14	1.37	2.44
Cash Conversion Cycle	173.46	-17.56	15.33	4.13	5.13
Days of Sales Outstanding	173.46	-17.56	15.33	4.13	5.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	173.46	-17.56	15.33	4.13	5.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.04	-0.13	-0.06	-0.02
Free Cash Flow Per Share	0.00	-0.04	-0.13	-0.06	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.48	0.00	-0.65	-0.89	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.40	0.43	-1.07	-0.17	-0.07
Free Cash Flow Yield	-0.95%	-2.91%	-10.36%	-5.41%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-13.54	12.29	3.22	3.07
Price-to-Sales (P/S) Ratio	147.32	-14.90	10.33	3.11	2.94
Price-to-Book (P/B) Ratio	0.00	0.92	0.36	0.57	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-105.24	-34.31	-9.65	-18.49	-40.02
Price-to-Operating Cash Flow Ratio	0.00	-34.31	-9.65	-18.49	-40.02
Price-to-Earnings Growth (PEG) Ratio	0.00	0.07	-0.17	0.11	0.02
Price-to-Fair Value	0.00	0.92	0.36	0.57	0.59
Enterprise Value Multiple	835.86	0.00	0.00	0.00	0.00
Enterprise Value	181.38M	87.60M	-1.07M	16.78M	11.17M
EV to EBITDA	835.86	0.00	0.00	0.00	0.00
EV to Sales	134.06	-11.91	-0.33	1.74	2.42
EV to Free Cash Flow	-95.77	-27.41	0.31	-10.35	-32.96
EV to Operating Cash Flow	-95.77	-27.41	0.31	-10.35	-32.96
Tangible Book Value Per Share	0.00	1.38	3.57	2.01	1.44
Shareholders’ Equity Per Share	0.00	1.38	3.52	2.01	1.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.08	-0.03	-0.05
Revenue Per Share	0.00	-0.09	0.12	0.37	0.29
Net Income Per Share	0.00	-0.09	0.10	0.36	0.28
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.84	-0.10	0.16	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.73	0.39	-1.27	-0.17	-0.08

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