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Pebble Beach Systems (PEB) Ratios
Pebble Beach Systems Ratios
GB:PEB's free cash flow for Q2 2026 was $1.48M. For the 2026 fiscal year, GB:PEB's free cash flow was decreased by $-16.00K and operating cash flow was $1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.66 | 0.75 | 0.71 | 0.79 |
| Quick Ratio | 0.55 | 0.61 | 0.71 | 0.63 | 0.73 |
| Cash Ratio | 0.15 | 0.10 | 0.11 | 0.11 | 0.23 |
| Solvency Ratio | 0.33 | -0.02 | 0.25 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.26 | 0.44 | 0.47 | 0.31 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 3.37 | 3.38 | 2.20 | 2.84 |
| Net Current Asset Value | $ -4.51M | $ -6.68M | $ -6.70M | $ -7.66M | $ -7.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.42 | 0.44 | 0.57 | 0.67 |
| Debt-to-Equity Ratio | 1.58 | -9.74 | 6.65 | -8.98 | -3.99 |
| Debt-to-Capital Ratio | 0.61 | 1.11 | 0.87 | 1.13 | 1.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.16 | 0.84 | 1.16 | 1.44 |
| Financial Leverage Ratio | 5.59 | -23.38 | 15.21 | -15.63 | -5.98 |
| Debt Service Coverage Ratio | 1.18 | 0.15 | 2.33 | 2.11 | 1.85 |
| Interest Coverage Ratio | 8.31 | 4.41 | 4.05 | 4.27 | 5.77 |
| Debt to Market Cap | 0.14 | 0.37 | 0.58 | 0.72 | 0.52 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Net Debt to EBITDA | 0.49 | 16.76 | 1.36 | 2.06 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.23% | 69.64% | 66.60% | 74.74% | 76.55% |
| EBIT Margin | 27.05% | -6.83% | 16.77% | 14.57% | 17.61% |
| EBITDA Margin | 33.67% | 2.07% | 28.94% | 25.93% | 27.73% |
| Operating Profit Margin | 27.05% | 20.05% | 17.37% | 16.51% | 20.28% |
| Pretax Profit Margin | 17.84% | -11.38% | 12.48% | 10.70% | 14.10% |
| Net Profit Margin | 22.12% | -11.42% | 12.40% | 10.58% | 13.80% |
| Continuous Operations Profit Margin | 22.12% | -11.42% | 12.40% | 10.58% | 13.80% |
| Net Income Per EBT | 124.01% | 100.38% | 99.35% | 98.91% | 97.93% |
| EBT Per EBIT | 65.96% | -56.75% | 71.85% | 64.80% | 69.50% |
| Return on Assets (ROA) | 20.95% | -11.33% | 11.83% | 10.12% | 12.58% |
| Return on Equity (ROE) | 117.19% | 264.78% | 179.84% | -158.23% | -75.26% |
| Return on Capital Employed (ROCE) | 134.97% | 67.91% | 37.34% | 37.42% | 48.45% |
| Return on Invested Capital (ROIC) | 54.56% | 50.83% | 31.39% | 30.61% | 36.25% |
| Return on Tangible Assets | 39.30% | -22.62% | 26.16% | 22.02% | 24.23% |
| Earnings Yield | 10.60% | -10.51% | 15.90% | 13.10% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 2.79 | 2.86 | 3.16 | 2.92 |
| Payables Turnover | 0.50 | 0.49 | 3.29 | 3.46 | 4.43 |
| Inventory Turnover | 10.82 | 8.46 | 13.63 | 5.68 | 5.79 |
| Fixed Asset Turnover | 52.72 | 27.93 | 28.44 | 19.56 | 30.43 |
| Asset Turnover | 0.95 | 0.99 | 0.95 | 0.96 | 0.91 |
| Working Capital Turnover Ratio | -3.41 | -4.97 | -6.53 | -6.40 | -6.23 |
| Cash Conversion Cycle | -592.03 | -571.09 | 43.38 | 74.37 | 105.48 |
| Days of Sales Outstanding | 110.77 | 130.98 | 127.41 | 115.51 | 124.83 |
| Days of Inventory Outstanding | 33.75 | 43.14 | 26.77 | 64.31 | 63.03 |
| Days of Payables Outstanding | 736.56 | 745.22 | 110.80 | 105.45 | 82.38 |
| Operating Cycle | 144.52 | 174.13 | 154.18 | 179.82 | 187.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 307.78 | 21.19 | 1.55 | 1.03 | 2.14 |
| Capital Expenditure Coverage Ratio | 307.78 | 21.19 | 1.55 | 1.03 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.75 | 0.60 | 0.31 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.31 | 0.27 | 0.18 | 0.32 |
| Free Cash Flow Yield | 10.82% | 27.58% | 12.49% | 0.64% | 12.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | -9.52 | 6.29 | 7.64 | 9.98 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.09 | 0.78 | 0.81 | 1.38 |
| Price-to-Book (P/B) Ratio | 11.05 | -25.20 | 11.31 | -12.08 | -7.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.24 | 3.63 | 8.01 | 155.60 | 8.06 |
| Price-to-Operating Cash Flow Ratio | 9.21 | 3.45 | 2.86 | 4.39 | 4.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | 0.21 | -0.39 | 0.74 |
| Enterprise Value Multiple | 6.69 | 69.28 | 4.06 | 5.18 | 7.05 |
| Enterprise Value | 27.55M | 16.42M | 14.53M | 15.00M | 20.75M |
| EV to EBITDA | 6.69 | 69.28 | 4.06 | 5.18 | 7.05 |
| EV to Sales | 2.25 | 1.43 | 1.17 | 1.34 | 1.95 |
| EV to Free Cash Flow | 9.98 | 4.78 | 12.05 | 258.67 | 11.44 |
| EV to Operating Cash Flow | 9.95 | 4.56 | 4.30 | 7.29 | 6.08 |
| Tangible Book Value Per Share | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 |
| Shareholders’ Equity Per Share | 0.02 | -0.00 | 0.01 | -0.01 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.00 | 0.01 | 0.01 | 0.02 |
| Revenue Per Share | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
| Net Income Per Share | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 1.24 | 1.00 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 0.66 | 1.67 | 0.74 | 0.73 | 0.80 |
| Research & Development to Revenue | 0.12 | 0.29 | 0.04 | 0.15 | 0.13 |
| SG&A to Revenue | 0.33 | 0.21 | 0.24 | 0.20 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | -2.75 | 2.19 | 1.72 | 2.28 |
Currency in GBP