PCI PAL (FVA) Ratios
PCI PAL Ratios
DE:FVA's free cash flow for Q2 2026 was $-499.00K. For the 2026 fiscal year, DE:FVA's free cash flow was decreased by $-50.00K and operating cash flow was $-449.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.62 | 0.48 | 0.80 | 1.34 |
| Quick Ratio | 0.63 | 0.62 | 0.48 | 0.80 | 1.34 |
| Cash Ratio | 0.25 | 0.28 | 0.10 | 0.43 | 0.96 |
| Solvency Ratio | 0.09 | 0.01 | -0.24 | -0.15 | -0.34 |
| Operating Cash Flow Ratio | 0.07 | 0.11 | -0.17 | -0.12 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 78.00 | -45.89 | -32.50 | 13.20 |
| Net Current Asset Value | $ -7.09M | $ -7.70M | $ -9.82M | $ -3.68M | $ 688.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | -0.03 | -0.01 | -0.02 | 0.59 | 0.00 |
| Debt-to-Capital Ratio | -0.03 | -0.01 | -0.02 | 0.37 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -13.57 | -7.88 | -2.80 | 70.02 | 3.48 |
| Debt Service Coverage Ratio | 15.07 | 2.68 | -42.95 | -22.78 | -14.85 |
| Interest Coverage Ratio | -2.88 | -19.79 | -115.52 | -69.64 | -20.42 |
| 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 | -2.99 | 17.38 | 0.30 | 2.25 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.45% | 89.20% | 79.89% | 75.73% | 65.43% |
| EBIT Margin | -1.13% | -9.08% | -32.45% | -25.94% | -54.29% |
| EBITDA Margin | 5.77% | -1.38% | -24.71% | -17.79% | -44.24% |
| Operating Profit Margin | -0.92% | -9.25% | -32.47% | -25.67% | -53.80% |
| Pretax Profit Margin | -0.77% | -9.54% | -32.73% | -26.03% | -56.93% |
| Net Profit Margin | 0.18% | -6.56% | -32.73% | -24.65% | -54.84% |
| Continuous Operations Profit Margin | -1.71% | -6.56% | -32.73% | -24.65% | -54.84% |
| Net Income Per EBT | -23.84% | 68.79% | 100.02% | 94.72% | 96.33% |
| EBT Per EBIT | 83.09% | 103.13% | 100.80% | 101.40% | 105.81% |
| Return on Assets (ROA) | 0.26% | -7.60% | -42.49% | -22.72% | -29.50% |
| Return on Equity (ROE) | -3.51% | 59.85% | 119.06% | -1590.81% | -102.75% |
| Return on Capital Employed (ROCE) | -124.70% | 971.93% | 772.61% | -193.68% | -67.48% |
| Return on Invested Capital (ROIC) | -115.00% | -140.62% | 898.52% | -129.68% | -64.67% |
| Return on Tangible Assets | 0.36% | -10.32% | -58.96% | -28.59% | -35.66% |
| Earnings Yield | 0.12% | -2.62% | -13.97% | -7.76% | -7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.02 | 4.08 | 2.80 | 3.36 |
| Payables Turnover | 1.75 | 2.63 | 1.70 | 4.18 | 4.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 185.76 | 152.20 | 80.78 | 50.16 | 99.49 |
| Asset Turnover | 1.42 | 1.16 | 1.30 | 0.92 | 0.54 |
| Working Capital Turnover Ratio | -3.86 | -2.94 | -3.47 | 68.60 | 4.17 |
| Cash Conversion Cycle | -145.62 | -66.21 | -125.04 | 42.92 | 28.74 |
| Days of Sales Outstanding | 62.36 | 72.72 | 89.46 | 130.23 | 108.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 207.98 | 138.92 | 214.51 | 87.31 | 79.88 |
| Operating Cycle | 62.36 | 72.72 | 89.46 | 130.23 | 108.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | -0.03 | -0.02 | 0.00 |
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.06 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 23.12 | 36.61 | -1.22 | -1.07 | 0.21 |
| Capital Expenditure Coverage Ratio | 23.12 | 36.61 | -1.22 | -1.07 | 0.21 |
| Operating Cash Flow Coverage Ratio | 31.24 | 78.00 | -30.13 | -12.52 | 13.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | -0.14 | -0.11 | 0.03 |
| Free Cash Flow Yield | 3.11% | 3.88% | -10.50% | -6.95% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 866.67 | -38.15 | -7.16 | -12.88 | -14.01 |
| Price-to-Sales (P/S) Ratio | 1.58 | 2.50 | 2.34 | 3.18 | 7.68 |
| Price-to-Book (P/B) Ratio | -30.42 | -22.83 | -8.52 | 204.94 | 14.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.13 | 25.78 | -9.52 | -14.39 | -74.24 |
| Price-to-Operating Cash Flow Ratio | 30.74 | 25.07 | -17.34 | -27.78 | 285.71 |
| Price-to-Earnings Growth (PEG) Ratio | -8.38 | 0.50 | -0.11 | 0.40 | 0.56 |
| Enterprise Value Multiple | 24.38 | -164.01 | -9.18 | -15.61 | -15.07 |
| Enterprise Value | 31.65M | 40.68M | 33.92M | 33.14M | 49.07M |
| EV to EBITDA | 24.38 | -164.01 | -9.18 | -15.61 | -15.07 |
| EV to Sales | 1.41 | 2.26 | 2.27 | 2.78 | 6.67 |
| EV to Free Cash Flow | 28.61 | 23.31 | -9.22 | -12.58 | -64.39 |
| EV to Operating Cash Flow | 27.38 | 22.67 | -16.80 | -24.27 | 247.82 |
| Tangible Book Value Per Share | -0.08 | -0.09 | -0.11 | -0.04 | 0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.03 | -0.06 | 0.00 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.24 | 0.31 | -0.00 | 0.05 | 0.04 |
| Revenue Per Share | 0.33 | 0.27 | 0.23 | 0.18 | 0.12 |
| Net Income Per Share | 0.00 | -0.02 | -0.07 | -0.05 | -0.07 |
| Tax Burden | -0.24 | 0.69 | 1.00 | 0.95 | 0.96 |
| Interest Burden | 0.68 | 1.05 | 1.01 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.06 | 0.07 | 0.08 |
| SG&A to Revenue | 0.91 | 0.98 | 0.97 | 1.02 | 1.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | 28.20 | -1.52 | 0.41 | 0.46 | -0.05 |
Currency in GBP