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Portmeirion (PMP) Ratios
Portmeirion Ratios
GB:PMP's free cash flow for Q2 2026 was $-4.47M. For the 2026 fiscal year, GB:PMP's free cash flow was decreased by $-309.00K and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.78 | 2.35 | 2.36 | 2.85 |
| Quick Ratio | 0.61 | 0.81 | 0.84 | 0.83 | 1.38 |
| Cash Ratio | 0.16 | 0.28 | 0.04 | 0.06 | 0.38 |
| Solvency Ratio | -0.04 | 0.10 | -0.12 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | -0.04 | 0.00 | 0.40 | -0.01 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.00 | 1.23 | -0.03 | 3.27 |
| Net Current Asset Value | $ 15.63M | $ 23.35M | $ 22.24M | $ 25.66M | $ 24.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.19 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.60 | 0.54 | 0.30 | 0.27 | 0.22 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.23 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 |
| Financial Leverage Ratio | 2.01 | 1.84 | 1.61 | 1.57 | 1.53 |
| Debt Service Coverage Ratio | 0.02 | 0.26 | -0.23 | 1.13 | 3.15 |
| Interest Coverage Ratio | -2.35 | 1.00 | -3.72 | 7.98 | 11.05 |
| Debt to Market Cap | 1.85 | 0.93 | 0.22 | 0.28 | 0.08 |
| Interest Debt Per Share | 2.25 | 2.32 | 1.34 | 1.39 | 1.04 |
| Net Debt to EBITDA | -40.81 | 3.01 | -6.80 | 1.32 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.66% | 53.47% | 55.19% | 56.42% | 56.27% |
| EBIT Margin | -5.22% | 2.27% | -6.54% | 7.15% | 6.17% |
| EBITDA Margin | -0.61% | 6.93% | -2.25% | 11.22% | 10.19% |
| Operating Profit Margin | -5.22% | 2.22% | -6.56% | 6.89% | 6.05% |
| Pretax Profit Margin | -7.95% | 0.05% | -8.30% | 6.29% | 5.62% |
| Net Profit Margin | -6.86% | 0.38% | -8.23% | 5.01% | 3.06% |
| Continuous Operations Profit Margin | -6.86% | 0.38% | -8.23% | 5.01% | 3.06% |
| Net Income Per EBT | 86.21% | 764.44% | 99.16% | 79.70% | 54.36% |
| EBT Per EBIT | 152.42% | 2.22% | 126.57% | 91.33% | 93.01% |
| Return on Assets (ROA) | -6.41% | 0.34% | -9.54% | 5.32% | 3.43% |
| Return on Equity (ROE) | -12.91% | 0.62% | -15.38% | 8.33% | 5.23% |
| Return on Capital Employed (ROCE) | -8.57% | 3.21% | -10.39% | 9.84% | 8.59% |
| Return on Invested Capital (ROIC) | -5.05% | 2.27% | -8.95% | 6.91% | 4.45% |
| Return on Tangible Assets | -7.09% | 0.37% | -10.65% | 6.42% | 4.13% |
| Earnings Yield | -48.22% | 1.39% | -21.19% | 13.35% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 4.33 | 5.39 | 5.57 | 6.41 |
| Payables Turnover | 3.81 | 3.36 | 3.81 | 3.19 | 3.10 |
| Inventory Turnover | 1.20 | 1.11 | 1.28 | 1.17 | 1.59 |
| Fixed Asset Turnover | 5.04 | 4.42 | 4.60 | 4.88 | 5.10 |
| Asset Turnover | 0.94 | 0.89 | 1.16 | 1.06 | 1.12 |
| Working Capital Turnover Ratio | 3.40 | 2.90 | 3.00 | 3.02 | 2.91 |
| Cash Conversion Cycle | 285.45 | 304.51 | 256.87 | 261.90 | 169.32 |
| Days of Sales Outstanding | 76.52 | 84.23 | 67.69 | 65.50 | 56.91 |
| Days of Inventory Outstanding | 304.69 | 328.83 | 285.04 | 310.76 | 230.08 |
| Days of Payables Outstanding | 95.76 | 108.55 | 95.86 | 114.36 | 117.67 |
| Operating Cycle | 381.22 | 413.05 | 352.72 | 376.26 | 286.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.00 | 0.70 | -0.02 | 0.47 |
| Free Cash Flow Per Share | -0.23 | -0.12 | 0.48 | -0.46 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | 0.00 | 1.90 | -0.03 | 1.21 |
| Capital Expenditure Coverage Ratio | -1.31 | 0.00 | 3.28 | -0.04 | 1.21 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.00 | 0.58 | -0.01 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | 0.09 | -0.00 | 0.06 |
| Free Cash Flow Yield | -24.26% | -6.59% | 16.72% | -15.06% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.09 | 72.00 | -4.72 | 7.49 | 26.30 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.27 | 0.39 | 0.38 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.45 | 0.73 | 0.62 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -15.17 | 5.98 | -6.64 | 74.12 |
| Price-to-Operating Cash Flow Ratio | -7.26 | 4127.78 | 4.16 | -173.35 | 13.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.69 | 0.02 | 0.11 | -0.05 |
| Enterprise Value Multiple | -64.27 | 6.93 | -24.04 | 4.67 | 8.46 |
| Enterprise Value | 35.48M | 43.79M | 55.63M | 58.04M | 91.38M |
| EV to EBITDA | -64.27 | 6.93 | -24.04 | 4.67 | 8.46 |
| EV to Sales | 0.39 | 0.48 | 0.54 | 0.52 | 0.86 |
| EV to Free Cash Flow | -11.30 | -26.82 | 8.34 | -9.26 | 79.46 |
| EV to Operating Cash Flow | -19.90 | 7298.78 | 5.80 | -241.84 | 14.05 |
| Tangible Book Value Per Share | 2.83 | 3.34 | 3.32 | 3.54 | 3.33 |
| Shareholders’ Equity Per Share | 3.51 | 4.04 | 4.00 | 4.85 | 4.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -6.64 | 0.01 | 0.20 | 0.46 |
| Revenue Per Share | 6.61 | 6.63 | 7.47 | 8.06 | 7.71 |
| Net Income Per Share | -0.45 | 0.03 | -0.61 | 0.40 | 0.24 |
| Tax Burden | 0.86 | 7.64 | 0.99 | 0.80 | 0.54 |
| Interest Burden | 1.52 | 0.02 | 1.27 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.00 | -1.13 | -0.03 | 1.01 |
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