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Physiomics PLC (GB:PYC)
LSE:PYC
UK Market

Physiomics (PYC) Ratios

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Physiomics Ratios

GB:PYC's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:PYC'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
4.77- 2.87 4.63 7.81
Quick Ratio
4.77- 2.87 6.12 7.81
Cash Ratio
2.54- 1.36 2.92 4.89
Solvency Ratio
-5.90- -4.29 -3.27 -1.72
Operating Cash Flow Ratio
-4.53- -3.91 -1.86 -2.48
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 400.00K-£ 261.32K£ 518.30K£ 957.04K
Leverage Ratios
Debt-to-Assets Ratio
0.00- <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.01 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.25- 1.50 1.27 1.14
Debt Service Coverage Ratio
0.00- -18.19K 0.00 0.00
Interest Coverage Ratio
0.00- -20.33K 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- <0.01 0.00 0.00
Net Debt to EBITDA
0.40- 0.28 0.74 1.98
Profitability Margins
Gross Profit Margin
-132.95%--124.70%-97.37%-51.67%
EBIT Margin
-132.03%--123.10%-95.76%-43.25%
EBITDA Margin
-130.30%--121.46%-94.01%-41.90%
Operating Profit Margin
-136.95%--123.48%-97.37%-51.67%
Pretax Profit Margin
-131.92%--123.10%-95.76%-43.24%
Net Profit Margin
-122.57%--112.17%-79.90%-30.49%
Continuous Operations Profit Margin
-122.57%--112.17%-79.90%-30.49%
Net Income Per EBT
92.91%-91.12%83.44%70.52%
EBT Per EBIT
96.32%-99.69%98.35%83.67%
Return on Assets (ROA)
-121.06%--144.19%-70.77%-22.69%
Return on Equity (ROE)
-181.11%--215.68%-89.76%-25.97%
Return on Capital Employed (ROCE)
-169.57%--237.43%-109.38%-44.01%
Return on Invested Capital (ROIC)
-157.55%--213.45%-91.27%-31.03%
Return on Tangible Assets
-121.99%--145.70%-71.35%-22.76%
Earnings Yield
-10922.71%--37.51%-50.24%-8.81%
Efficiency Ratios
Receivables Turnover
2.18- 3.60 18.48 2.03
Payables Turnover
16.08- 35.09 65.03 46.91
Inventory Turnover
0.00- 0.00 -5.56 1.26M
Fixed Asset Turnover
36.97- 32.28 77.01 57.80
Asset Turnover
0.99- 1.29 0.89 0.74
Working Capital Turnover Ratio
1.57- 1.39 0.81 0.79
Cash Conversion Cycle
144.43- 91.00 -51.52 172.45
Days of Sales Outstanding
167.14- 101.40 19.75 180.23
Days of Inventory Outstanding
0.00- 0.00 -65.65 <0.01
Days of Payables Outstanding
22.71- 10.40 5.61 7.78
Operating Cycle
167.14- 101.40 -45.90 180.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.25- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04- 1.03 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
-27.73- -31.67 -39.92 -37.27
Capital Expenditure Coverage Ratio
-27.73- -31.67 -39.92 -37.27
Operating Cash Flow Coverage Ratio
0.00- -143.30 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.93- -1.01 -0.44 -0.42
Free Cash Flow Yield
-56.57%--34.81%-28.58%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01- -2.67 -1.99 -11.35
Price-to-Sales (P/S) Ratio
1.70- 2.99 1.59 3.46
Price-to-Book (P/B) Ratio
0.01- 5.75 1.79 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
-1.77- -2.87 -3.50 -8.01
Price-to-Operating Cash Flow Ratio
-0.01- -2.96 -3.59 -8.22
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.33 -0.02 -0.62
Price-to-Fair Value
0.01- 5.75 1.79 2.95
Enterprise Value Multiple
-0.91- -2.18 -0.95 -6.28
Enterprise Value
610.30K- 1.44M 533.30K 2.18M
EV to EBITDA
-0.91- -2.18 -0.95 -6.28
EV to Sales
1.18- 2.65 0.89 2.63
EV to Free Cash Flow
-1.23- -2.54 -1.96 -6.09
EV to Operating Cash Flow
-1.27- -2.62 -2.01 -6.26
Tangible Book Value Per Share
0.21- <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.21- <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.07- 0.09 0.17 0.29
Revenue Per Share
0.26- <0.01 <0.01 <0.01
Net Income Per Share
-0.32- >-0.01 >-0.01 >-0.01
Tax Burden
0.93- 0.91 0.83 0.71
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.02- 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.03- 0.04 0.06 0.07
Income Quality
0.76- 0.90 0.55 1.38
Currency in GBP