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Limitless Earth Plc (GB:PCH)
LSE:PCH
UK Market
PCH
Limitless Earth
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Limitless Earth (PCH) Ratios

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Limitless Earth Ratios

GB:PCH's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:PCH'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
Jan 25Jul 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.00 0.00 ― 0.43 0.63
Quick Ratio
 0.00 0.00 ― 0.43 0.63
Cash Ratio
 0.00 0.00 ― 0.40 0.53
Solvency Ratio
 -0.50 -0.50 ― -0.55 -1.55
Operating Cash Flow Ratio
 0.00 0.00 ― -0.25 -2.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― 0.00 0.00
Net Current Asset Value
£ -374.05K£ -374.05K£ ―£ -107.20K£ -59.14K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 ― 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 ― 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 ― 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 ― 1.16 1.15
Debt Service Coverage Ratio
 0.00 0.00 ― 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 ― 0.00 0.00
Debt to Market Cap
 0.00 0.00 ― 0.00 0.00
Interest Debt Per Share
 0.00 0.00 ― 0.00 0.00
Net Debt to EBITDA
 0.10 0.10 ― 0.73 0.18
Profitability Margins
Gross Profit Margin
0.00%0.00%―100.00%0.00%
EBIT Margin
0.00%0.00%―-25805.79%0.00%
EBITDA Margin
0.00%0.00%―-25805.79%0.00%
Operating Profit Margin
0.00%0.00%―-21853.90%0.00%
Pretax Profit Margin
0.00%0.00%―-25805.79%0.00%
Net Profit Margin
0.00%0.00%―-25805.79%0.00%
Continuous Operations Profit Margin
0.00%0.00%―-25805.79%0.00%
Net Income Per EBT
100.00%100.00%―100.00%100.00%
EBT Per EBIT
100.00%100.00%―118.08%100.00%
Return on Assets (ROA)
-19.10%-19.10%―-7.71%-38.03%
Return on Equity (ROE)
-27.62%-30.93%―-8.98%-43.58%
Return on Capital Employed (ROCE)
-19.10%-19.10%―-7.60%-43.58%
Return on Invested Capital (ROIC)
-19.10%-19.10%―-7.60%-43.58%
Return on Tangible Assets
-19.10%-19.10%―-7.71%-38.03%
Earnings Yield
-20.70%-19.87%―-7.48%-36.37%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 ― 0.00 0.00
Payables Turnover
 0.00 0.00 ― 0.00 0.00
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 ― 0.00 0.00
Asset Turnover
 0.00 0.00 ― <0.01 0.00
Working Capital Turnover Ratio
 0.00 0.00 ― >-0.01 0.00
Cash Conversion Cycle
 0.00 0.00 ― 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 ― 0.00 0.00
Operating Cycle
 0.00 0.00 ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 ― >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 ― >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 ― 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 ― 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 ― 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 ― 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 ― -120.40 0.00
Free Cash Flow Yield
-0.12%0.70%―-3.49%-35.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.80 -5.00 ― -13.33 -2.74
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― 3.45K 0.00
Price-to-Book (P/B) Ratio
 1.49 1.56 ― 1.20 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -863.37 141.96 ― -28.66 -2.82
Price-to-Operating Cash Flow Ratio
 -863.37 141.96 ― -28.66 -2.82
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.09 ― 0.17 -0.17
Price-to-Fair Value
 1.49 1.56 ― 1.20 1.20
Enterprise Value Multiple
 -4.73 -4.93 ― -12.65 -2.57
Enterprise Value
 930.74K 970.34K ― 1.30M 1.22M
EV to EBITDA
 -4.73 -4.93 ― -12.65 -2.57
EV to Sales
 0.00 0.00 ― 3.26K 0.00
EV to Free Cash Flow
 -845.36 139.12 ― -27.10 -2.64
EV to Operating Cash Flow
 -845.36 139.12 ― -27.10 -2.64
Tangible Book Value Per Share
 <0.01 <0.01 ― 0.02 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 ― 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― 0.00 0.00
Revenue Per Share
 0.00 0.00 ― <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Tax Burden
 1.00 1.00 ― 1.00 1.00
Interest Burden
 1.00 1.00 ― 1.00 0.00
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.00 0.00 ― 259.06 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 <0.01 -0.04 ― 0.47 0.97
Currency in GBP