tiprankstipranks
Trending News
More News >
Provexis PLC (GB:PXS)
LSE:PXS
UK Market

Provexis (PXS) Ratios

Compare
2 Followers

Provexis Ratios

GB:PXS's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:PXS's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62- 1.62 4.49 7.14
Quick Ratio
1.18- 1.18 2.75 6.59
Cash Ratio
0.62- 0.62 2.01 5.47
Solvency Ratio
-1.91- -1.91 0.19 0.47
Operating Cash Flow Ratio
-0.62- -0.62 -2.76 -1.35
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 190.59K-£ 190.59K£ 657.65K£ 969.08K
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
0.69- 0.69 0.71 0.75
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
0.31- 0.31 0.00 0.00
Profitability Margins
Gross Profit Margin
35.39%-35.39%75.51%89.18%
EBIT Margin
-75.26%--75.26%-107.95%-70.21%
EBITDA Margin
-75.26%--75.26%0.00%0.00%
Operating Profit Margin
-75.26%--75.26%-112.22%-69.51%
Pretax Profit Margin
-75.07%--75.07%-107.69%-70.19%
Net Profit Margin
-73.10%--73.10%-98.80%-52.62%
Continuous Operations Profit Margin
-73.33%--73.33%-99.28%-56.37%
Net Income Per EBT
97.38%-97.38%91.74%74.97%
EBT Per EBIT
99.74%-99.74%95.97%100.98%
Return on Assets (ROA)
-117.71%--117.71%-45.54%-19.90%
Return on Equity (ROE)
-61.26%--80.94%-32.39%-14.96%
Return on Capital Employed (ROCE)
-316.70%--316.70%-66.53%-30.57%
Return on Invested Capital (ROIC)
-309.40%--309.40%-61.34%-24.55%
Return on Tangible Assets
-117.71%--117.71%-45.54%-19.90%
Earnings Yield
-4.02%--4.41%-2.20%-1.19%
Efficiency Ratios
Receivables Turnover
41.25- 6.39 98.27 116.60
Payables Turnover
24.86- 24.86 4.89 1.87
Inventory Turnover
3.80- 3.80 0.29 0.54
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
1.61- 1.61 0.46 0.38
Working Capital Turnover Ratio
1.89- 1.89 0.48 0.40
Cash Conversion Cycle
90.33- 138.59 1.18K 486.72
Days of Sales Outstanding
8.85- 57.11 3.71 3.13
Days of Inventory Outstanding
96.17- 96.17 1.25K 679.11
Days of Payables Outstanding
14.68- 14.68 74.58 195.52
Operating Cycle
105.01- 153.27 1.26K 682.24
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00- 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 -854.15
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 -854.15
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.24- -0.24 -1.33 -0.50
Free Cash Flow Yield
-1.24%--1.44%-2.97%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.87- -22.70 -45.46 -83.80
Price-to-Sales (P/S) Ratio
19.23- 16.59 44.91 44.10
Price-to-Book (P/B) Ratio
20.13- 18.37 14.72 12.54
Price-to-Free Cash Flow (P/FCF) Ratio
-80.55- -69.49 -33.69 -87.90
Price-to-Operating Cash Flow Ratio
-76.15- -69.49 -33.69 -88.00
Price-to-Earnings Growth (PEG) Ratio
-0.25- -0.45 -0.45 1.68
Price-to-Fair Value
20.13- 18.37 14.72 12.54
Enterprise Value Multiple
-25.24- -21.73 0.00 0.00
Enterprise Value
15.23M- 13.12M 17.13M 17.93M
EV to EBITDA
-25.24- -21.73 0.00 0.00
EV to Sales
19.00- 16.36 43.94 42.07
EV to Free Cash Flow
-79.56- -68.50 -32.96 -83.86
EV to Operating Cash Flow
-79.56- -68.50 -32.96 -83.96
Tangible Book Value Per Share
<0.01- <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01- <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.02- 0.02 0.08 0.20
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
0.97- 0.97 0.92 0.75
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.38- 0.38 0.61 0.59
SG&A to Revenue
0.50- 0.50 1.09 0.90
Stock-Based Compensation to Revenue
0.15- 0.15 0.10 0.16
Income Quality
0.33- 0.33 1.35 0.95
Currency in GBP