Want to see GB:PEG full AI Analyst Report?
Petards (PEG) Ratios
Petards Ratios
GB:PEG's free cash flow for Q2 2026 was $604.00K. For the 2026 fiscal year, GB:PEG's free cash flow was decreased by $-254.00K and operating cash flow was $858.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.87 | 1.76 | 1.99 | 1.74 |
| Quick Ratio | 0.51 | 0.59 | 1.18 | 1.42 | 1.25 |
| Cash Ratio | 0.00 | 0.03 | 0.41 | 0.63 | 0.67 |
| Solvency Ratio | 0.16 | 0.01 | -0.05 | 0.39 | 0.43 |
| Operating Cash Flow Ratio | 0.22 | 0.03 | 0.00 | 0.18 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.11 | 0.02 | 4.57 | 2.91 |
| Net Current Asset Value | $ -1.68M | $ -1.37M | $ 1.77M | $ 2.65M | $ 1.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.07 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.40 | 0.40 | 0.10 | 0.04 | 0.10 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.09 | 0.04 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.08 | 2.07 | 1.49 | 1.45 | 1.55 |
| Debt Service Coverage Ratio | 0.80 | 0.12 | -0.57 | 9.29 | 5.93 |
| Interest Coverage Ratio | -1.88 | -7.23 | -33.86 | 6.08 | 8.92 |
| Debt to Market Cap | 0.22 | 0.35 | 0.10 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.40 | -31.04 | 1.73 | -1.46 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.10% | 45.28% | 50.46% | 45.58% | 40.44% |
| EBIT Margin | -2.91% | -10.49% | -12.34% | 1.97% | 4.16% |
| EBITDA Margin | 6.70% | -0.64% | -3.12% | 10.57% | 11.01% |
| Operating Profit Margin | -2.91% | -10.53% | -12.57% | 2.01% | 4.14% |
| Pretax Profit Margin | -4.53% | -11.95% | -12.71% | 1.64% | 3.70% |
| Net Profit Margin | -2.72% | -9.38% | -11.14% | 4.82% | 6.37% |
| Continuous Operations Profit Margin | -2.72% | -9.38% | -11.14% | 4.82% | 6.37% |
| Net Income Per EBT | 59.97% | 78.48% | 87.65% | 294.38% | 172.31% |
| EBT Per EBIT | 155.63% | 113.52% | 101.10% | 81.28% | 89.32% |
| Return on Assets (ROA) | -3.25% | -8.51% | -9.79% | 4.38% | 7.24% |
| Return on Equity (ROE) | -6.78% | -17.62% | -14.59% | 6.35% | 11.20% |
| Return on Capital Employed (ROCE) | -6.51% | -18.21% | -15.37% | 2.50% | 6.58% |
| Return on Invested Capital (ROIC) | -3.10% | -11.09% | -12.74% | 2.43% | 6.23% |
| Return on Tangible Assets | -5.14% | -13.63% | -14.75% | 7.89% | 13.46% |
| Earnings Yield | -6.52% | -23.23% | -47.63% | 9.51% | 13.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 3.41 | 4.06 | 4.35 | 6.82 |
| Payables Turnover | 2.26 | 5.52 | 4.60 | 7.57 | 13.34 |
| Inventory Turnover | 4.83 | 3.65 | 2.69 | 3.21 | 4.87 |
| Fixed Asset Turnover | 7.04 | 5.96 | 7.00 | 13.11 | 12.90 |
| Asset Turnover | 1.20 | 0.91 | 0.88 | 0.91 | 1.14 |
| Working Capital Turnover Ratio | -16.64 | 16.37 | 3.46 | 3.82 | 7.13 |
| Cash Conversion Cycle | -25.79 | 140.59 | 146.37 | 149.34 | 101.02 |
| Days of Sales Outstanding | 60.34 | 106.89 | 90.01 | 84.00 | 53.48 |
| Days of Inventory Outstanding | 75.54 | 99.87 | 135.63 | 113.58 | 74.90 |
| Days of Payables Outstanding | 161.67 | 66.17 | 79.27 | 48.25 | 27.36 |
| Operating Cycle | 135.88 | 206.76 | 225.64 | 197.58 | 128.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 0.35 | 0.01 | 1.80 | 5.39 |
| Capital Expenditure Coverage Ratio | 3.72 | 0.35 | 0.01 | 1.80 | 5.39 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.08 | 0.01 | 1.68 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.00 | 0.05 | 0.05 |
| Free Cash Flow Yield | 14.64% | -7.50% | -24.00% | 4.59% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.30 | -4.30 | -2.10 | 10.52 | 7.30 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.40 | 0.23 | 0.51 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.76 | 0.31 | 0.67 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.83 | -13.33 | -4.17 | 21.78 | 10.67 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 25.01 | 551.15 | 9.65 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -1.33 | 0.01 | -0.27 | -0.03 |
| Enterprise Value Multiple | 8.61 | -94.06 | -5.77 | 3.34 | 3.22 |
| Enterprise Value | 8.62M | 7.24M | 1.70M | 3.83M | 4.81M |
| EV to EBITDA | 8.61 | -94.06 | -5.77 | 3.34 | 3.22 |
| EV to Sales | 0.58 | 0.60 | 0.18 | 0.35 | 0.35 |
| EV to Free Cash Flow | 9.46 | -19.90 | -3.21 | 15.16 | 8.12 |
| EV to Operating Cash Flow | 6.92 | 37.33 | 423.90 | 6.72 | 6.61 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.22 | 0.12 | -1.94 | -0.72 |
| Revenue Per Share | 0.25 | 0.20 | 0.17 | 0.19 | 0.24 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | 0.01 | 0.02 |
| Tax Burden | 0.60 | 0.78 | 0.88 | 2.94 | 1.72 |
| Interest Burden | 1.56 | 1.14 | 1.03 | 0.83 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| SG&A to Revenue | 0.53 | 0.56 | 0.63 | 0.44 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.07 | -0.17 | -0.00 | 1.09 | 0.84 |
Currency in GBP