PHarol SGPS (PTCA) Ratios
PHarol SGPS Ratios
CH:PTCA's free cash flow for Q2 2026 was $-713.57K. For the 2026 fiscal year, CH:PTCA's free cash flow was decreased by $-1.03K and operating cash flow was $-712.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.40 | 5.86 | 0.65 | 1.24 | 1.09 |
| Quick Ratio | 8.40 | 5.86 | 0.65 | 1.24 | 1.09 |
| Cash Ratio | 7.63 | 5.81 | 0.63 | 1.23 | 1.07 |
| Solvency Ratio | 1.04 | 8.56 | -0.03 | -0.14 | -0.14 |
| Operating Cash Flow Ratio | -0.44 | -0.63 | 0.34 | -0.14 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.45M | $ 13.28M | $ -9.76M | $ 4.11M | $ 1.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.40 | 1.25 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 7414.19 | -142.43 | -70.50 | -38.21 |
| Interest Coverage Ratio | 0.00 | -794.83 | -138.15 | -63.55 | -39.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.02 | -0.67 | 7.43 | 8.73 | 8.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 97.65% | 95.09% | 102.55% | 101.37% | 101.29% |
| EBT Per EBIT | -85.46% | -1057.82% | 41.70% | 113.23% | 102.10% |
| Return on Assets (ROA) | 2.18% | 25.49% | -1.01% | -2.89% | -2.17% |
| Return on Equity (ROE) | 2.23% | 26.27% | -1.42% | -3.60% | -2.57% |
| Return on Capital Employed (ROCE) | -2.67% | -2.61% | -3.31% | -3.13% | -2.48% |
| Return on Invested Capital (ROIC) | -2.61% | -2.48% | -3.31% | -3.13% | -2.48% |
| Return on Tangible Assets | 2.18% | 25.49% | -1.01% | -2.89% | -2.17% |
| Earnings Yield | 4.06% | 63.53% | -3.13% | -5.84% | -3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 85.07 | 81.70 | 16.74 | 9.21 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.29 | -4.47 | -21.80 | -39.62 | -504.93 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.29 | 4.47 | 21.80 | 39.62 | 504.93 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.68 | -79.65 | 1259.10 | -1369.88 | -3.64 |
| Capital Expenditure Coverage Ratio | -6.68 | -79.65 | 1259.10 | -1369.88 | -3.64 |
| Operating Cash Flow Coverage Ratio | -1057.97 | -233.69 | 187.18 | -34.37 | -22.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.91% | -4.62% | 30.19% | -5.73% | -7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.23 | 1.57 | -31.95 | -17.12 | -26.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.41 | 0.45 | 0.62 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.35 | -21.64 | 3.31 | -17.46 | -14.14 |
| Price-to-Operating Cash Flow Ratio | -60.19 | -21.91 | 3.31 | -17.47 | -18.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.00 | 0.52 | -2.48 | 0.31 |
| Enterprise Value Multiple | -14.79 | 0.94 | -5.96 | -9.24 | -20.10 |
| Enterprise Value | 36.80M | 22.18M | 13.75M | 22.09M | 43.99M |
| EV to EBITDA | -14.79 | 0.94 | -5.96 | -9.24 | -20.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -37.21 | -12.58 | 1.47 | -8.97 | -10.08 |
| EV to Operating Cash Flow | -42.78 | -12.74 | 1.47 | -8.98 | -12.85 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.05 | -0.03 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.03 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.98 | 0.95 | 1.03 | 1.01 | 1.01 |
| Interest Burden | -0.85 | 1.07 | 0.40 | 1.01 | 1.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -0.07 | -9.65 | 0.98 | 1.45 |
Currency in EUR
