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STOCKS

PCB Technologies Ltd. (IL:PCBT)

:PCBT

PCBT

P.C.B Tec

RESEARCH TOOLSreports

P.C.B Tec (PCBT) Ratios

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P.C.B Tec Ratios

IL:PCBT's free cash flow for Q2 2025 was $0.22. For the 2025 fiscal year, IL:PCBT'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	1.49	1.81	2.03	2.44	2.44
Quick Ratio	0.78	1.08	1.05	1.33	1.63
Cash Ratio	0.03	0.14	0.09	0.14	0.50
Solvency Ratio	0.26	0.14	0.13	0.13	0.19
Operating Cash Flow Ratio	0.08	0.47	0.23	-0.16	<0.01
Short-Term Operating Cash Flow Coverage	0.26	10.49	1.28	0.00	0.00
Net Current Asset Value	$ 17.33M	$ 13.68M	$ 24.32M	$ 32.24M	$ 32.88M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.12	0.14	0.11	0.11
Debt-to-Equity Ratio	0.38	0.20	0.22	0.16	0.17
Debt-to-Capital Ratio	0.28	0.17	0.18	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.88	1.61	1.56	1.54	1.55
Debt Service Coverage Ratio	1.05	3.03	0.99	6.99	6.86
Interest Coverage Ratio	3.81	-0.11	1.39	0.65	2.58
Debt to Market Cap	0.07	0.02	0.12	0.00	0.00
Interest Debt Per Share	0.50	0.23	0.26	0.21	0.22
Net Debt to EBITDA	1.25	1.38	2.12	1.33	-0.19
Profitability Margins
Gross Profit Margin	20.56%	11.61%	11.36%	10.62%	11.71%
EBIT Margin	9.48%	-0.21%	0.76%	0.71%	4.39%
EBITDA Margin	14.27%	5.75%	5.61%	5.90%	9.25%
Operating Profit Margin	9.48%	-0.09%	0.55%	0.54%	3.38%
Pretax Profit Margin	6.99%	-1.00%	0.08%	-0.27%	3.08%
Net Profit Margin	6.41%	-1.02%	-0.38%	-0.41%	2.80%
Continuous Operations Profit Margin	6.41%	-1.02%	-0.38%	-0.41%	2.80%
Net Income Per EBT	91.69%	101.76%	-465.38%	155.73%	90.75%
EBT Per EBIT	73.79%	1107.32%	14.61%	-49.77%	91.33%
Return on Assets (ROA)	6.90%	-1.12%	-0.37%	-0.39%	2.51%
Return on Equity (ROE)	13.09%	-1.80%	-0.57%	-0.59%	3.88%
Return on Capital Employed (ROCE)	16.72%	-0.14%	0.74%	0.66%	4.02%
Return on Invested Capital (ROIC)	12.68%	-0.13%	-3.19%	1.01%	3.59%
Return on Tangible Assets	7.37%	-1.23%	-0.41%	-0.42%	2.71%
Earnings Yield	4.45%	-1.90%	-0.93%	-0.60%	2.91%
Efficiency Ratios
Receivables Turnover	3.78	4.46	3.82	0.00	0.00
Payables Turnover	4.50	7.36	5.85	4.66	4.51
Inventory Turnover	3.11	4.93	3.30	3.07	3.92
Fixed Asset Turnover	3.04	2.64	2.78	2.96	2.83
Asset Turnover	1.08	1.10	0.98	0.93	0.90
Working Capital Turnover Ratio	5.34	4.30	3.13	2.62	2.33
Cash Conversion Cycle	132.81	106.26	143.89	40.64	12.10
Days of Sales Outstanding	96.45	81.90	95.50	0.00	0.00
Days of Inventory Outstanding	117.45	73.97	110.73	119.01	93.01
Days of Payables Outstanding	81.09	49.61	62.34	78.37	80.92
Operating Cycle	213.91	155.87	206.23	119.01	93.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.22	0.11	-0.07	<0.01
Free Cash Flow Per Share	-0.07	0.11	-0.07	-0.15	-0.09
CapEx Per Share	0.14	0.11	0.18	0.08	0.09
Free Cash Flow to Operating Cash Flow	-1.13	0.49	-0.64	2.05	-48.96
Dividend Paid and CapEx Coverage Ratio	0.24	1.98	0.61	-0.96	<0.01
Capital Expenditure Coverage Ratio	0.47	1.98	0.61	-0.96	0.02
Operating Cash Flow Coverage Ratio	0.15	1.02	0.43	-0.37	<0.01
Operating Cash Flow to Sales Ratio	0.03	0.12	0.06	-0.04	<0.01
Free Cash Flow Yield	-2.18%	10.67%	-9.80%	-12.60%	-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.46	-52.64	-107.42	-167.55	34.36
Price-to-Sales (P/S) Ratio	1.44	0.54	0.40	0.70	0.96
Price-to-Book (P/B) Ratio	2.92	0.95	0.62	1.00	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-45.93	9.37	-10.20	-7.94	-17.14
Price-to-Operating Cash Flow Ratio	51.81	4.64	6.55	-16.25	839.19
Price-to-Earnings Growth (PEG) Ratio	-3.59	-0.29	37.60	1.47	0.24
Price-to-Fair Value	2.92	0.95	0.62	1.00	1.33
Enterprise Value Multiple	11.33	10.70	9.34	13.12	10.21
Enterprise Value	273.10M	83.72M	67.29M	93.81M	111.20M
EV to EBITDA	11.33	10.70	9.34	13.12	10.21
EV to Sales	1.62	0.62	0.52	0.77	0.94
EV to Free Cash Flow	-51.61	10.75	-13.21	-8.84	-16.83
EV to Operating Cash Flow	58.17	5.32	8.47	-18.09	823.69
Tangible Book Value Per Share	1.02	0.92	0.99	1.03	1.05
Shareholders’ Equity Per Share	1.15	1.08	1.18	1.18	1.19
Tax and Other Ratios
Effective Tax Rate	0.08	-0.02	5.65	-0.56	0.09
Revenue Per Share	2.34	1.90	1.79	1.69	1.64
Net Income Per Share	0.15	-0.02	>-0.01	>-0.01	0.05
Tax Burden	0.92	1.02	-4.65	1.56	0.91
Interest Burden	0.74	4.71	0.11	-0.37	0.70
Research & Development to Revenue	0.02	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.43	-11.36	-16.41	10.31	0.04

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