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Princess Private Equity Holding (PEY) Ratios
Princess Private Equity Holding Ratios
GB:PEY's free cash flow for Q2 2026 was $39.12M. For the 2026 fiscal year, GB:PEY's free cash flow was increased by $0.00 and operating cash flow was $39.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Solvency Ratio | -1.38 | 1.95 | 0.28 | -0.27 | 3.14 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 |
| Net Current Asset Value | $ -38.02M | $ -37.19M | $ -50.22M | $ -43.48M | $ 3.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.05 | 1.07 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -132.07 | 107.95 | 29.19 | -11.26 | 7.05 |
| Interest Coverage Ratio | -132.06 | 108.21 | 29.20 | -11.26 | 751.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.28 | 0.02 | 0.36 |
| Net Debt to EBITDA | 0.09 | -0.17 | 0.50 | 0.85 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.82% | 99.14% | 97.43% | 112.61% | 99.87% |
| EBIT Margin | 107.81% | 93.49% | 75.11% | 142.04% | 97.24% |
| EBITDA Margin | 107.81% | 93.49% | 75.11% | 142.04% | 97.24% |
| Operating Profit Margin | 107.81% | 93.49% | 75.11% | 142.04% | 97.24% |
| Pretax Profit Margin | 107.81% | 93.49% | 75.11% | 142.04% | 97.24% |
| Net Profit Margin | 107.82% | 93.27% | 75.10% | 142.04% | 97.24% |
| Continuous Operations Profit Margin | 107.82% | 93.27% | 75.10% | 142.04% | 97.24% |
| Net Income Per EBT | 100.01% | 99.76% | 99.98% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -9.40% | 9.95% | 1.76% | -1.62% | 16.01% |
| Return on Equity (ROE) | -10.09% | 10.48% | 1.88% | -1.72% | 16.87% |
| Return on Capital Employed (ROCE) | -9.40% | 9.97% | 1.76% | -1.62% | 16.87% |
| Return on Invested Capital (ROIC) | -9.40% | 9.95% | 1.76% | -1.62% | 17.05% |
| Return on Tangible Assets | -9.40% | 9.95% | 1.76% | -1.62% | 16.01% |
| Earnings Yield | -12.45% | 14.60% | 2.59% | -2.57% | 17.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | -4.40 | 96.75 | 4.36 | -2.32 | 9.05 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.09 | 0.11 | 0.02 | -0.01 | 0.16 |
| Working Capital Turnover Ratio | -3.65 | 6.86 | 1.38 | -1.03 | 6.57 |
| Cash Conversion Cycle | -82.93 | 3.77 | 83.75 | -157.62 | -17998.67 |
| Days of Sales Outstanding | -82.93 | 3.77 | 83.75 | -157.62 | 40.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -18039.01 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -82.93 | 3.77 | 83.75 | -157.62 | -17998.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 1.12 | 0.39 | 0.33 | 0.43 |
| Free Cash Flow Per Share | 0.70 | 1.12 | 0.39 | 0.33 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.59 | 0.53 | 1.02 | 0.64 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.42 | 0.00 | 1.18 |
| Operating Cash Flow to Sales Ratio | -0.58 | 0.67 | 1.10 | -2.18 | 0.16 |
| Free Cash Flow Yield | 6.67% | 10.48% | 3.79% | 3.95% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.04 | 6.86 | 38.67 | -38.91 | 5.61 |
| Price-to-Sales (P/S) Ratio | -8.66 | 6.39 | 29.04 | -55.26 | 5.46 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.72 | 0.73 | 0.67 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.99 | 9.54 | 26.41 | 25.30 | 33.83 |
| Price-to-Operating Cash Flow Ratio | 14.99 | 9.54 | 26.41 | 25.30 | 33.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -0.17 | 0.36 | 0.05 |
| Enterprise Value Multiple | -7.94 | 6.66 | 39.16 | -38.05 | 5.53 |
| Enterprise Value | 714.49M | 727.63M | 721.51M | 663.39M | 984.08M |
| EV to EBITDA | -7.94 | 6.66 | 39.16 | -38.05 | 5.53 |
| EV to Sales | -8.56 | 6.23 | 29.42 | -54.05 | 5.38 |
| EV to Free Cash Flow | 14.82 | 9.30 | 26.75 | 24.75 | 33.32 |
| EV to Operating Cash Flow | 14.82 | 9.30 | 26.75 | 24.75 | 33.32 |
| Tangible Book Value Per Share | 12.89 | 14.90 | 14.16 | 12.58 | 15.26 |
| Shareholders’ Equity Per Share | 12.89 | 14.90 | 14.16 | 12.58 | 15.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -1.21 | 1.67 | 0.35 | -0.15 | 2.65 |
| Net Income Per Share | -1.30 | 1.56 | 0.27 | -0.22 | 2.57 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.04 | 0.02 | 0.09 | -0.21 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | 0.71 | 1.42 | -1.69 | 0.17 |
Currency in EUR
