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Persimmon (PSMMY)

OTHER OTC:PSMMY

PSMMY

Persimmon

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Persimmon (PSMMY) Ratios

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Persimmon Ratios

PSMMY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, PSMMY'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.17	4.54	4.17	4.88	4.85
Quick Ratio	0.99	0.64	0.99	1.58	1.54
Cash Ratio	0.79	0.44	0.79	1.41	1.41
Solvency Ratio	0.36	0.20	0.36	0.69	0.59
Operating Cash Flow Ratio	0.37	-0.14	0.37	0.89	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 2.95B	£ 2.94B	£ 2.95B	£ 3.16B	£ 3.14B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.10	0.09	0.08
Debt-to-Equity Ratio	0.14	0.11	0.14	0.12	0.10
Debt-to-Capital Ratio	0.13	0.10	0.13	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.40	1.46	1.32	1.31
Debt Service Coverage Ratio	138.66	21.56	138.66	220.53	76.03
Interest Coverage Ratio	179.22	26.28	179.22	269.56	91.10
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.57	1.27	1.57	1.38	1.16
Net Debt to EBITDA	-0.49	-0.07	-0.49	-0.83	-1.09
Profitability Margins
Gross Profit Margin	22.73%	28.67%	22.73%	30.02%	26.87%
EBIT Margin	19.26%	13.22%	19.26%	26.88%	23.81%
EBITDA Margin	19.35%	13.74%	19.35%	26.96%	24.02%
Operating Profit Margin	19.26%	12.51%	19.26%	26.88%	23.54%
Pretax Profit Margin	19.15%	12.69%	19.15%	26.78%	23.55%
Net Profit Margin	14.70%	9.21%	14.70%	21.80%	19.18%
Continuous Operations Profit Margin	14.70%	9.21%	14.70%	21.80%	19.18%
Net Income Per EBT	76.78%	72.60%	76.78%	81.42%	81.45%
EBT Per EBIT	99.44%	101.41%	99.44%	99.63%	100.04%
Return on Assets (ROA)	11.14%	5.33%	11.14%	16.43%	13.81%
Return on Equity (ROE)	16.31%	7.47%	16.31%	21.71%	18.14%
Return on Capital Employed (ROCE)	18.64%	9.04%	18.64%	24.84%	20.90%
Return on Invested Capital (ROIC)	14.31%	6.56%	14.31%	20.22%	17.02%
Return on Tangible Assets	11.54%	5.53%	11.54%	17.05%	14.37%
Earnings Yield	14.54%	5.71%	14.54%	8.44%	7.15%
Efficiency Ratios
Receivables Turnover	21.38	17.44	21.38	36.92	49.53
Payables Turnover	8.00	6.32	8.00	11.12	11.79
Inventory Turnover	0.85	0.53	0.85	0.87	0.84
Fixed Asset Turnover	32.17	19.74	32.17	36.47	36.82
Asset Turnover	0.76	0.58	0.76	0.75	0.72
Working Capital Turnover Ratio	1.11	0.81	1.11	1.06	1.03
Cash Conversion Cycle	400.15	646.16	400.15	398.98	411.50
Days of Sales Outstanding	17.07	20.93	17.07	9.89	7.37
Days of Inventory Outstanding	428.71	682.95	428.71	421.92	435.09
Days of Payables Outstanding	45.63	57.72	45.63	32.82	30.97
Operating Cycle	445.78	703.87	445.78	431.80	442.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	-0.41	1.26	2.46	2.40
Free Cash Flow Per Share	1.16	-0.52	1.16	2.39	2.34
CapEx Per Share	0.10	0.11	0.10	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.92	1.28	0.92	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.52	-0.44	0.52	1.02	2.07
Capital Expenditure Coverage Ratio	13.19	-3.57	13.19	37.55	40.50
Operating Cash Flow Coverage Ratio	0.81	-0.33	0.81	1.80	2.11
Operating Cash Flow to Sales Ratio	0.11	-0.05	0.11	0.22	0.23
Free Cash Flow Yield	4.82%	-1.86%	4.82%	4.09%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.88	17.50	6.88	11.85	13.98
Price-to-Sales (P/S) Ratio	1.01	1.61	1.01	2.58	2.68
Price-to-Book (P/B) Ratio	1.12	1.31	1.12	2.57	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	10.38	-26.90	10.38	12.21	11.95
Price-to-Operating Cash Flow Ratio	9.59	-34.44	9.59	11.89	11.66
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.32	-0.24	0.50	-0.56
Price-to-Fair Value	1.12	1.31	1.12	2.57	2.54
Enterprise Value Multiple	4.74	11.66	4.74	8.75	10.07
Enterprise Value	7.35B	8.91B	7.35B	17.85B	16.98B
EV to EBITDA	9.96	23.39	9.96	18.33	21.24
EV to Sales	1.93	3.21	1.93	4.94	5.10
EV to Free Cash Flow	19.78	-53.63	19.78	23.36	22.74
EV to Operating Cash Flow	18.28	-68.67	18.28	22.74	22.18
Tangible Book Value Per Share	10.23	10.19	10.23	10.81	10.47
Shareholders’ Equity Per Share	10.77	10.71	10.77	11.36	11.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.19	0.19
Revenue Per Share	11.95	8.69	11.95	11.32	10.44
Net Income Per Share	1.76	0.80	1.76	2.47	2.00
Tax Burden	0.77	0.73	0.77	0.81	0.81
Interest Burden	0.99	0.96	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.72	-0.51	0.72	1.00	1.20

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