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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
UK Market
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PCI PAL (PCIP) Ratios

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PCI PAL Ratios

GB:PCIP's free cash flow for Q4 2025 was £0.89. For the 2025 fiscal year, GB:PCIP's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.63 0.62 0.49 0.75 1.34
Quick Ratio
0.63 0.62 0.49 0.75 1.34
Cash Ratio
0.25 0.28 0.10 0.43 0.96
Solvency Ratio
0.01 0.01 -0.24 -0.15 -0.34
Operating Cash Flow Ratio
0.08 0.11 -0.17 -0.12 0.03
Short-Term Operating Cash Flow Coverage
86.71 78.00 1.03 1.01 -0.18
Net Current Asset Value
£ -7.09M£ -7.70M£ -9.82M£ -4.25M£ 688.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
-0.03 -0.01 -0.02 0.59 <0.01
Debt-to-Capital Ratio
-0.03 -0.01 -0.02 0.37 <0.01
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
-2.62 2.68 1.92 1.50 3.46
Interest Coverage Ratio
-2.88 -19.79 -60.48 -70.36 -17.58
Debt to Market Cap
<0.01 <0.01 -0.06 -0.04 -0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
485.75 17.38 0.30 2.25 2.30
Profitability Margins
Gross Profit Margin
86.01%89.20%79.89%75.73%65.43%
EBIT Margin
-0.92%-9.08%-32.69%-25.94%-54.29%
EBITDA Margin
-0.04%-1.38%-24.71%-17.79%-44.24%
Operating Profit Margin
-0.92%-9.25%-17.00%-25.94%-46.33%
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
-1.73%-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%192.56%100.36%122.87%
Return on Assets (ROA)
0.26%-7.60%-42.49%-22.72%-29.50%
Return on Equity (ROE)
-2.56%59.85%119.06%-1590.81%-102.75%
Return on Capital Employed (ROCE)
-124.70%971.93%822.01%-195.70%-58.11%
Return on Invested Capital (ROIC)
-241.32%-140.62%113.82%-1074.21%-68.55%
Return on Tangible Assets
0.26%-10.32%-58.96%-28.59%-35.66%
Earnings Yield
0.14%-2.62%-13.97%-7.76%-7.14%
Efficiency Ratios
Receivables Turnover
5.85 5.02 4.26 4.03 3.43
Payables Turnover
2.33 2.63 1.70 4.18 4.57
Inventory Turnover
0.00 0.00 3.00M 2.90M 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
-3.81 -2.94 -3.37 -106.58 4.17
Cash Conversion Cycle
-94.44 -66.21 -128.83 3.26 26.51
Days of Sales Outstanding
62.36 72.72 85.68 90.57 106.40
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
156.79 138.92 214.51 87.31 79.88
Operating Cycle
62.36 72.72 85.68 90.57 106.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 -0.03 -0.02 <0.01
Free Cash Flow Per Share
0.02 0.03 -0.06 -0.04 -0.01
CapEx Per Share
<0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.97 1.82 1.93 -3.85
Dividend Paid and CapEx Coverage Ratio
24.28 36.61 -1.22 -1.07 0.21
Capital Expenditure Coverage Ratio
24.28 36.61 -1.22 -1.07 0.21
Operating Cash Flow Coverage Ratio
32.81 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
3.49%3.88%-10.50%-6.95%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
720.80 -38.15 -7.16 -12.88 -14.01
Price-to-Sales (P/S) Ratio
1.48 2.50 2.34 3.18 7.68
Price-to-Book (P/B) Ratio
-25.30 -22.83 -8.52 204.94 14.40
Price-to-Free Cash Flow (P/FCF) Ratio
28.63 25.78 -9.52 -14.39 -74.24
Price-to-Operating Cash Flow Ratio
24.34 25.07 -17.34 -27.78 285.71
Price-to-Earnings Growth (PEG) Ratio
6.47 0.50 -0.11 0.40 0.56
Price-to-Fair Value
-25.30 -22.83 -8.52 204.94 14.40
Enterprise Value Multiple
-3.68K -164.01 -9.18 -15.61 -15.07
Enterprise Value
29.44M 40.68M 33.92M 33.14M 49.07M
EV to EBITDA
-3.68K -164.01 -9.18 -15.61 -15.07
EV to Sales
1.31 2.26 2.27 2.78 6.67
EV to Free Cash Flow
25.29 23.31 -9.22 -12.58 -64.39
EV to Operating Cash Flow
24.25 22.67 -16.80 -24.27 247.82
Tangible Book Value Per Share
-0.02 -0.09 -0.11 -0.04 0.03
Shareholders’ Equity Per Share
-0.02 -0.03 -0.06 <0.01 0.06
Tax and Other Ratios
Effective Tax Rate
-1.26 0.31 >-0.01 0.05 0.04
Revenue Per Share
0.35 0.27 0.23 0.18 0.12
Net Income Per Share
<0.01 -0.02 -0.07 -0.05 -0.07
Tax Burden
-0.24 0.69 1.00 0.95 0.96
Interest Burden
0.83 1.05 1.00 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
29.61 -1.52 0.41 0.46 -0.05
Currency in GBP
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