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Picton Property Income Limited (PCTNF)
:PCTNF
US Market

Picton Property Income (PCTNF) Ratios

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Picton Property Income Ratios

PCTNF's free cash flow for Q4 2024 was £0.71. For the 2024 fiscal year, PCTNF's free cash flow was decreased by £ and operating cash flow was £0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 3.74 83.10 171.98 72.05
Quick Ratio
0.00 3.74 83.10 171.98 72.05
Cash Ratio
1.64 0.90 38.93 107.97 39.19
Solvency Ratio
0.16 -0.02 -0.40 0.62 0.18
Operating Cash Flow Ratio
1.16 0.92 44.72 56.06 31.16
Short-Term Operating Cash Flow Coverage
17.96 16.92 20.40 18.74 19.67
Net Current Asset Value
£ -231.26M£ -167.33M£ -202.13M£ -177.28M£ -141.33M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.28 0.25 0.23
Debt-to-Equity Ratio
0.40 0.44 0.41 0.33 0.31
Debt-to-Capital Ratio
0.28 0.30 0.29 0.25 0.24
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.00 0.00 0.24
Financial Leverage Ratio
1.43 1.48 1.45 1.36 1.35
Debt Service Coverage Ratio
22.36 2.93 -0.89 -0.87 2.76
Interest Coverage Ratio
0.00 3.29 -9.23 21.15 4.72
Debt to Market Cap
0.50 0.64 <0.01 <0.01 0.35
Interest Debt Per Share
0.38 0.44 0.43 0.42 0.32
Net Debt to EBITDA
5.67 6.78 0.00 0.00 5.06
Profitability Margins
Gross Profit Margin
69.75%69.28%123.23%93.34%80.20%
EBIT Margin
57.20%56.08%0.24%-0.10%56.24%
EBITDA Margin
57.45%56.34%0.00%0.00%56.25%
Operating Profit Margin
83.41%56.08%119.27%91.24%67.73%
Pretax Profit Margin
69.09%-8.76%132.19%86.93%67.73%
Net Profit Margin
69.09%-8.76%145.12%86.93%67.73%
Continuous Operations Profit Margin
69.09%-8.76%132.19%86.93%67.73%
Net Income Per EBT
100.00%100.00%109.77%100.00%100.00%
EBT Per EBIT
82.83%-15.61%110.83%95.27%100.00%
Return on Assets (ROA)
4.88%-0.62%-12.40%16.41%4.74%
Return on Equity (ROE)
7.05%-0.91%-17.95%22.37%6.40%
Return on Capital Employed (ROCE)
6.06%4.08%-10.20%17.23%4.75%
Return on Invested Capital (ROIC)
-224.76%47.28%-189.36%220.52%59.21%
Return on Tangible Assets
4.88%-0.62%-12.40%16.41%4.74%
Earnings Yield
8.57%-1.36%-26.00%27.39%7.22%
Efficiency Ratios
Receivables Turnover
2.15 2.06 -2.98 7.40 2.55
Payables Turnover
24.84 26.62 30.55 31.55 16.58
Inventory Turnover
0.00 0.00 15.73M 0.00 0.00
Fixed Asset Turnover
15.42 15.63 -19.83 38.58 12.14
Asset Turnover
0.07 0.07 -0.09 0.19 0.07
Working Capital Turnover Ratio
3.47 1.07 -1.31 3.27 1.21
Cash Conversion Cycle
155.05 163.82 -134.55 37.76 121.22
Days of Sales Outstanding
169.75 177.53 -122.60 49.32 143.23
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
14.70 13.71 11.95 11.57 22.01
Operating Cycle
169.75 177.53 -122.60 49.32 143.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.04 0.04 0.04 0.03
Free Cash Flow Per Share
0.05 0.04 0.04 0.04 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
1.24 1.06 1.21 1.09 1.22
Capital Expenditure Coverage Ratio
2.08K 5.05K 1.77K 6.67K 69.29
Operating Cash Flow Coverage Ratio
0.12 0.09 0.10 0.09 0.11
Operating Cash Flow to Sales Ratio
0.46 0.37 -0.34 0.12 0.37
Free Cash Flow Yield
5.99%5.72%6.09%3.73%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 -73.69 -3.85 3.65 13.85
Price-to-Sales (P/S) Ratio
7.70 6.45 -5.58 3.17 9.38
Price-to-Book (P/B) Ratio
0.82 0.67 0.69 0.82 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
16.69 17.47 16.42 26.82 25.58
Price-to-Operating Cash Flow Ratio
17.47 17.46 16.41 26.81 25.21
Price-to-Earnings Growth (PEG) Ratio
0.03 0.78 0.02 0.01 0.28
Price-to-Fair Value
0.82 0.67 0.69 0.82 0.89
Enterprise Value Multiple
19.07 18.24 0.00 0.00 21.74
Enterprise Value
591.70M 561.94M 583.36M 717.62M 610.23M
EV to EBITDA
19.07 18.24 0.00 0.00 21.74
EV to Sales
10.95 10.28 -8.61 4.24 12.23
EV to Free Cash Flow
23.75 27.81 25.34 35.86 33.34
EV to Operating Cash Flow
23.74 27.81 25.33 35.86 32.86
Tangible Book Value Per Share
0.97 0.96 1.00 1.20 0.97
Shareholders’ Equity Per Share
0.97 0.96 1.00 1.20 0.97
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.10 0.05 0.17
Revenue Per Share
0.10 0.10 -0.12 0.31 0.09
Net Income Per Share
0.07 >-0.01 -0.18 0.27 0.06
Tax Burden
1.00 1.00 1.10 1.00 1.00
Interest Burden
1.21 -0.16 542.61 -890.82 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.44 -0.32 0.10 0.31
Stock-Based Compensation to Revenue
0.02 0.00 -0.01 <0.01 0.02
Income Quality
0.67 -4.22 -0.29 0.13 0.44
Currency in GBP
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