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Michael Page plc (PAGE) Ratios
Michael Page plc Ratios
GB:PAGE's free cash flow for Q2 2026 was $-4.28M. For the 2026 fiscal year, GB:PAGE's free cash flow was decreased by $-3.10M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.60 | 1.64 | 1.72 | 1.81 |
| Quick Ratio | 1.47 | 1.60 | 1.64 | 1.72 | 1.81 |
| Cash Ratio | 0.13 | 0.35 | 0.30 | 0.39 | 0.53 |
| Solvency Ratio | 0.18 | 0.24 | 0.36 | 0.45 | 0.45 |
| Operating Cash Flow Ratio | 0.21 | 0.47 | 0.51 | 0.54 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.82 | 5.91 | 4.94 |
| Net Current Asset Value | $ -4.63M | $ 40.94M | $ 95.68M | $ 143.22M | $ 138.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.16 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.62 | 0.52 | 0.36 | 0.31 | 0.30 |
| Debt-to-Capital Ratio | 0.38 | 0.34 | 0.27 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.68 | 2.48 | 2.30 | 2.26 | 2.13 |
| Debt Service Coverage Ratio | 11.41 | 17.64 | 4.17 | 5.94 | 5.40 |
| Interest Coverage Ratio | 3.36 | 9.55 | 32.87 | 72.30 | 81.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.44 | 0.45 | 0.36 | 0.35 | 0.33 |
| Net Debt to EBITDA | 1.29 | 0.35 | 0.11 | -0.08 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.20% | 48.45% | 50.10% | 54.08% | 53.40% |
| EBIT Margin | 1.31% | 3.14% | 6.02% | 9.91% | 10.25% |
| EBITDA Margin | 4.89% | 6.76% | 9.34% | 12.95% | 13.54% |
| Operating Profit Margin | 1.31% | 3.02% | 5.91% | 10.23% | 10.67% |
| Pretax Profit Margin | 1.02% | 2.83% | 5.84% | 9.77% | 10.14% |
| Net Profit Margin | 0.56% | 1.64% | 3.83% | 6.98% | 7.20% |
| Continuous Operations Profit Margin | 0.56% | 1.64% | 3.83% | 6.98% | 7.20% |
| Net Income Per EBT | 55.57% | 57.90% | 65.63% | 71.52% | 71.02% |
| EBT Per EBIT | 77.77% | 93.67% | 98.84% | 95.44% | 95.04% |
| Return on Assets (ROA) | 1.57% | 4.38% | 10.94% | 17.49% | 16.34% |
| Return on Equity (ROE) | 4.20% | 10.84% | 25.15% | 39.47% | 34.80% |
| Return on Capital Employed (ROCE) | 6.25% | 13.75% | 29.50% | 44.88% | 40.31% |
| Return on Invested Capital (ROIC) | 3.16% | 7.32% | 16.72% | 28.21% | 25.15% |
| Return on Tangible Assets | 1.61% | 4.54% | 11.46% | 18.45% | 17.57% |
| Earnings Yield | 1.23% | 2.64% | 5.07% | 9.47% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.79 | 7.43 | 4.76 | 4.79 |
| Payables Turnover | 112.82 | 59.32 | 119.67 | 82.33 | 129.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.96 | 10.44 | 13.78 | 14.52 | 13.72 |
| Asset Turnover | 2.77 | 2.67 | 2.85 | 2.50 | 2.27 |
| Working Capital Turnover Ratio | 11.63 | 9.89 | 9.21 | 8.32 | 7.42 |
| Cash Conversion Cycle | 62.61 | 56.90 | 46.06 | 72.28 | 73.32 |
| Days of Sales Outstanding | 65.85 | 63.06 | 49.11 | 76.72 | 76.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.24 | 6.15 | 3.05 | 4.43 | 2.82 |
| Operating Cycle | 65.85 | 63.06 | 49.11 | 76.72 | 76.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.40 | 0.48 | 0.58 | 0.47 |
| Free Cash Flow Per Share | 0.13 | 0.35 | 0.39 | 0.48 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.87 | 1.16 | 1.12 | 1.16 |
| Capital Expenditure Coverage Ratio | 5.03 | 8.09 | 4.88 | 5.83 | 5.24 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.93 | 1.38 | 1.68 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.08 | 0.09 | 0.09 |
| Free Cash Flow Yield | 5.45% | 10.29% | 8.01% | 10.43% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.45 | 37.76 | 19.71 | 10.56 | 17.03 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.62 | 0.76 | 0.74 | 1.23 |
| Price-to-Book (P/B) Ratio | 3.43 | 4.11 | 4.96 | 4.17 | 5.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.34 | 9.72 | 12.49 | 9.59 | 16.76 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 8.52 | 9.93 | 7.95 | 13.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.61 | -0.43 | 0.56 | -0.01 |
| Enterprise Value Multiple | 10.70 | 9.53 | 8.20 | 5.61 | 8.83 |
| Enterprise Value | 836.08M | 1.12B | 1.54B | 1.45B | 1.96B |
| EV to EBITDA | 10.70 | 9.53 | 8.20 | 5.61 | 8.83 |
| EV to Sales | 0.52 | 0.64 | 0.77 | 0.73 | 1.20 |
| EV to Free Cash Flow | 20.85 | 10.10 | 12.66 | 9.45 | 16.33 |
| EV to Operating Cash Flow | 16.70 | 8.85 | 10.06 | 7.83 | 13.21 |
| Tangible Book Value Per Share | 0.64 | 0.76 | 0.87 | 0.98 | 0.91 |
| Shareholders’ Equity Per Share | 0.69 | 0.84 | 0.97 | 1.11 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.42 | 0.34 | 0.28 | 0.29 |
| Revenue Per Share | 5.11 | 5.54 | 6.37 | 6.26 | 5.17 |
| Net Income Per Share | 0.03 | 0.09 | 0.24 | 0.44 | 0.37 |
| Tax Burden | 0.56 | 0.58 | 0.66 | 0.72 | 0.71 |
| Interest Burden | 0.78 | 0.90 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.55 | 4.45 | 1.99 | 1.33 | 1.26 |
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