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Peel Hunt Limited (PEEL) Ratios
Peel Hunt Limited Ratios
GB:PEEL's free cash flow for Q4 2025 was $18.32M. For the 2025 fiscal year, GB:PEEL's free cash flow was decreased by $-484.00K and operating cash flow was $18.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 184.16 | 1.16 | 0.07 | 1.19 | 1.22 |
| Quick Ratio | 184.16 | 1.16 | 0.07 | 1.19 | 1.22 |
| Cash Ratio | 9.75 | 0.04 | 0.07 | 0.13 | 0.06 |
| Solvency Ratio | 0.03 | 0.00 | 0.00 | 0.02 | -0.00 |
| Operating Cash Flow Ratio | 8.55 | 0.02 | 0.01 | -0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 8.55 | 1.60 | 0.33 | -7.96 | -3.48 |
| Net Current Asset Value | $ -6.83M | $ 68.80M | $ -563.05M | $ 72.20M | $ 67.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.54 | 0.50 | 0.45 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.35 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.09 | 0.17 | 0.14 |
| Financial Leverage Ratio | 7.48 | 7.10 | 7.68 | 7.27 | 6.38 |
| Debt Service Coverage Ratio | 3.58 | 0.36 | 0.09 | 4.08 | 0.02 |
| Interest Coverage Ratio | 11.07 | -1.23 | -0.98 | 31.69 | 0.00 |
| Debt to Market Cap | 0.08 | 0.10 | 0.20 | 0.19 | 0.19 |
| Interest Debt Per Share | 0.31 | 0.24 | 0.44 | 0.42 | 0.35 |
| Net Debt to EBITDA | -0.13 | 1.78 | 5.03 | -0.56 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.16% | 49.13% | 51.22% | 74.68% | 100.00% |
| EBIT Margin | 16.18% | -1.52% | -2.57% | 32.73% | 0.00% |
| EBITDA Margin | 19.02% | 3.33% | 2.50% | 35.85% | 0.00% |
| Operating Profit Margin | 16.32% | -2.83% | -2.57% | 40.24% | -1.86% |
| Pretax Profit Margin | 14.71% | -3.83% | -3.80% | 31.46% | -1.86% |
| Net Profit Margin | 10.40% | -2.99% | -3.73% | 8.36% | -1.65% |
| Continuous Operations Profit Margin | 10.40% | -3.92% | -3.73% | 27.43% | -1.65% |
| Net Income Per EBT | 70.67% | 78.01% | 98.13% | 26.57% | 88.84% |
| EBT Per EBIT | 90.13% | 135.33% | 147.74% | 78.19% | 100.00% |
| Return on Assets (ROA) | 1.84% | -0.44% | -0.46% | 1.51% | -0.22% |
| Return on Equity (ROE) | 13.75% | -3.10% | -3.55% | 10.94% | -1.42% |
| Return on Capital Employed (ROCE) | 2.90% | -2.45% | -1.90% | 37.19% | -1.18% |
| Return on Invested Capital (ROIC) | 2.04% | -2.26% | -1.54% | 30.08% | -0.96% |
| Return on Tangible Assets | 1.84% | -0.44% | -0.46% | 1.51% | -0.22% |
| Earnings Yield | 12.06% | -2.99% | -2.16% | 7.19% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.01 | 6.53 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.11 | 5.13 | 4.23 | 4.75 | 3.34 |
| Asset Turnover | 0.18 | 0.15 | 0.12 | 0.18 | 0.13 |
| Working Capital Turnover Ratio | 0.37 | -0.40 | -0.39 | 1.50 | 0.75 |
| Cash Conversion Cycle | 30.38 | 55.91 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 30.38 | 55.91 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.38 | 55.91 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.08 | 0.06 | -0.55 | -0.26 |
| Free Cash Flow Per Share | 0.27 | 0.08 | 0.06 | -0.56 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 36.66 | 11.09 | 92.46 | -50.31 | -7.28 |
| Capital Expenditure Coverage Ratio | 36.66 | 11.09 | 92.46 | -50.31 | -60.47 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.37 | 0.14 | -1.36 | -0.73 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.11 | 0.08 | -0.52 | -0.39 |
| Free Cash Flow Yield | 25.44% | 9.56% | 4.69% | -45.56% | -24.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | -33.55 | -46.27 | 13.90 | -95.58 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.00 | 1.73 | 1.16 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.04 | 1.64 | 1.52 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 10.46 | 21.31 | -2.20 | -4.02 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 9.51 | 21.08 | -2.24 | -4.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.35 | -0.32 | 0.07 | 0.85 |
| Enterprise Value Multiple | 4.40 | 31.86 | 74.07 | 2.68 | 0.00 |
| Enterprise Value | 120.17M | 96.76M | 158.88M | 125.75M | 141.01M |
| EV to EBITDA | 4.40 | 31.86 | 74.07 | 2.68 | 0.00 |
| EV to Sales | 0.84 | 1.06 | 1.85 | 0.96 | 1.76 |
| EV to Free Cash Flow | 3.82 | 11.08 | 22.86 | -1.81 | -4.49 |
| EV to Operating Cash Flow | 3.72 | 10.08 | 22.61 | -1.85 | -4.56 |
| Tangible Book Value Per Share | 0.94 | 0.75 | 0.77 | 0.81 | 0.77 |
| Shareholders’ Equity Per Share | 0.94 | 0.76 | 0.77 | 0.82 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.02 | 0.02 | 0.13 | 0.11 |
| Revenue Per Share | 1.24 | 0.78 | 0.73 | 1.07 | 0.67 |
| Net Income Per Share | 0.13 | -0.02 | -0.03 | 0.09 | -0.01 |
| Tax Burden | 0.71 | 0.78 | 0.98 | 0.27 | 0.89 |
| Interest Burden | 0.91 | 2.51 | 1.48 | 0.96 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.37 | 0.01 | 0.60 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.17 | -2.75 | -2.20 | -1.65 | 23.37 |
Currency in GBP
