Pressure Technologies (PRS) Ratios
Pressure Technologies Ratios
DE:PRS's free cash flow for Q2 2026 was $-889.00K. For the 2026 fiscal year, DE:PRS's free cash flow was decreased by $-128.00K and operating cash flow was $-761.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Mar 23 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.37 | 1.46 | 1.24 | 1.46 |
| Quick Ratio | 1.35 | 1.13 | 0.95 | 0.88 | 1.13 |
| Cash Ratio | 0.37 | 0.01 | 0.09 | 0.14 | 0.28 |
| Solvency Ratio | 0.07 | -0.13 | 0.01 | -0.15 | -0.16 |
| Operating Cash Flow Ratio | -0.10 | 0.05 | -0.00 | 0.05 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.63 | -0.03 | 0.28 | -1.38 |
| Net Current Asset Value | $ 3.63M | $ 3.71M | $ 2.60M | $ 243.00K | $ 1.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.12 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | 0.03 | 0.14 | 0.24 | 0.44 | 0.51 |
| Debt-to-Capital Ratio | 0.03 | 0.12 | 0.20 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 2.19 | 1.98 | 2.28 | 1.93 |
| Debt Service Coverage Ratio | 4.08 | -1.03 | 0.42 | -0.73 | -0.36 |
| Interest Coverage Ratio | -12.05 | -8.61 | -1.74 | -12.65 | -10.10 |
| Debt to Market Cap | 0.00 | 0.08 | 0.08 | 0.30 | 0.22 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.10 | 0.18 | 0.30 |
| Net Debt to EBITDA | -28.98 | -0.88 | 19.86 | -1.83 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.51% | 25.17% | 28.00% | 21.09% | 23.48% |
| EBIT Margin | -4.50% | -16.08% | -2.22% | -14.81% | -17.89% |
| EBITDA Margin | 0.37% | -11.01% | 0.37% | -7.67% | -10.46% |
| Operating Profit Margin | -4.50% | -16.08% | -2.22% | -14.81% | -18.05% |
| Pretax Profit Margin | -4.88% | -17.95% | -3.49% | -15.98% | -19.68% |
| Net Profit Margin | -2.13% | -16.44% | -2.13% | -16.19% | -16.63% |
| Continuous Operations Profit Margin | -3.72% | -15.82% | -2.13% | -16.19% | -16.63% |
| Net Income Per EBT | 43.76% | 91.58% | 60.84% | 101.30% | 84.49% |
| EBT Per EBIT | 108.30% | 111.62% | 157.18% | 107.91% | 109.03% |
| Return on Assets (ROA) | -2.02% | -9.98% | -2.52% | -14.63% | -13.59% |
| Return on Equity (ROE) | -3.27% | -21.83% | -5.00% | -33.36% | -26.24% |
| Return on Capital Employed (ROCE) | -6.34% | -19.79% | -4.43% | -24.83% | -23.31% |
| Return on Invested Capital (ROIC) | -4.74% | -15.81% | -2.45% | -20.38% | -15.15% |
| Return on Tangible Assets | -2.02% | -9.98% | -2.52% | -14.63% | -13.63% |
| Earnings Yield | -2.86% | -19.39% | -6.05% | -50.96% | -19.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 3.27 | 4.00 | 3.10 | 2.79 |
| Payables Turnover | 3.73 | 4.42 | 4.28 | 3.63 | 9.72 |
| Inventory Turnover | 3.89 | 3.67 | 4.13 | 4.31 | 5.22 |
| Fixed Asset Turnover | 2.60 | 2.17 | 3.11 | 2.23 | 1.93 |
| Asset Turnover | 0.95 | 0.61 | 1.19 | 0.90 | 0.82 |
| Working Capital Turnover Ratio | 3.60 | 3.08 | 7.94 | 6.04 | 3.68 |
| Cash Conversion Cycle | 118.40 | 128.31 | 94.49 | 101.84 | 163.22 |
| Days of Sales Outstanding | 122.55 | 111.47 | 91.30 | 117.73 | 130.80 |
| Days of Inventory Outstanding | 93.71 | 99.35 | 88.39 | 84.68 | 69.96 |
| Days of Payables Outstanding | 97.86 | 82.51 | 85.20 | 100.58 | 37.54 |
| Operating Cycle | 216.27 | 210.82 | 179.69 | 202.41 | 200.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | -0.00 | 0.02 | -0.23 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | 0.00 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -1.94 | 1.43 | -0.05 | 1.24 | -4.96 |
| Capital Expenditure Coverage Ratio | -1.94 | 1.43 | -0.05 | 1.24 | -4.96 |
| Operating Cash Flow Coverage Ratio | -1.62 | 0.40 | -0.01 | 0.13 | -0.81 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | -0.00 | 0.03 | -0.26 |
| Free Cash Flow Yield | -7.18% | 1.51% | -5.40% | 1.63% | -37.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.56 | -5.16 | -16.52 | -1.96 | -5.08 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.85 | 0.35 | 0.32 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.13 | 0.83 | 0.65 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.93 | 66.14 | -18.51 | 61.41 | -2.70 |
| Price-to-Operating Cash Flow Ratio | -21.12 | 19.95 | -374.00 | 11.91 | -3.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.02 | 0.19 | 0.15 | 0.06 |
| Enterprise Value Multiple | 173.86 | -8.58 | 114.14 | -5.97 | -9.93 |
| Enterprise Value | 10.61M | 14.01M | 13.58M | 11.42M | 26.26M |
| EV to EBITDA | 173.86 | -8.58 | 114.14 | -5.97 | -9.93 |
| EV to Sales | 0.64 | 0.94 | 0.43 | 0.46 | 1.04 |
| EV to Free Cash Flow | -11.94 | 73.73 | -22.41 | 88.54 | -3.32 |
| EV to Operating Cash Flow | -18.10 | 22.24 | -452.77 | 17.18 | -3.99 |
| Tangible Book Value Per Share | 0.28 | 0.29 | 0.36 | 0.39 | 0.56 |
| Shareholders’ Equity Per Share | 0.28 | 0.29 | 0.36 | 0.39 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.12 | 0.39 | -0.01 | 0.16 |
| Revenue Per Share | 0.43 | 0.38 | 0.85 | 0.80 | 0.89 |
| Net Income Per Share | -0.01 | -0.06 | -0.02 | -0.13 | -0.15 |
| Tax Burden | 0.44 | 0.92 | 0.61 | 1.01 | 0.84 |
| Interest Burden | 1.08 | 1.12 | 1.58 | 1.08 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.36 | 0.26 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -13.63 | -0.38 | 0.04 | -0.16 | 1.56 |
Currency in GBP