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Pollen Street Group Limited (POLN) Ratios
Pollen Street Group Limited Ratios
GB:POLN's free cash flow for Q2 2026 was $-3.50M. For the 2026 fiscal year, GB:POLN's free cash flow was decreased by $-325.00K and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.63 | 0.34 | 1.71 | 0.59 | 0.40 |
| Quick Ratio | 31.63 | 0.34 | 1.71 | 0.59 | 0.40 |
| Cash Ratio | 7.29 | 0.34 | 0.12 | 0.38 | 0.26 |
| Solvency Ratio | 0.23 | 0.22 | 0.18 | 0.09 | -0.05 |
| Operating Cash Flow Ratio | 28.04 | 2.59 | 0.64 | 1.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 28.04 | 45.13 | 0.77 | 1.13 | 0.15 |
| Net Current Asset Value | $ -202.88M | $ -221.78M | $ 35.79M | $ -255.12M | $ -255.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.26 | 0.31 | 0.42 |
| Debt-to-Equity Ratio | 0.34 | 0.33 | 0.37 | 0.47 | 0.74 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.27 | 0.32 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.12 | 0.26 | 0.38 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.41 | 1.50 | 1.77 |
| Debt Service Coverage Ratio | 4.19 | -0.35 | 0.38 | 0.56 | 0.50 |
| Interest Coverage Ratio | 4.77 | 3.54 | 3.30 | 3.18 | 3.84 |
| Debt to Market Cap | 0.35 | 0.40 | 0.52 | 1.21 | 0.80 |
| Interest Debt Per Share | 3.65 | 3.32 | 3.65 | 6.64 | 7.90 |
| Net Debt to EBITDA | 2.37 | -36440.40 | 3.27 | 5.91 | 8.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.66% | 100.00% | 99.06% | 99.19% | 82.80% |
| EBIT Margin | 74.40% | -2.33% | 56.54% | 68.77% | 74.95% |
| EBITDA Margin | 77.07% | -0.00% | 57.91% | 69.57% | 53.68% |
| Operating Profit Margin | 74.85% | 54.65% | 61.19% | 68.77% | 74.95% |
| Pretax Profit Margin | 58.70% | 54.65% | 41.75% | 44.83% | 53.68% |
| Net Profit Margin | 53.91% | 48.58% | 39.17% | 44.10% | 53.68% |
| Continuous Operations Profit Margin | 53.91% | 48.58% | 38.72% | 44.10% | 53.68% |
| Net Income Per EBT | 91.83% | 88.90% | 93.81% | 98.38% | 100.00% |
| EBT Per EBIT | 78.43% | 100.00% | 68.23% | 65.19% | 71.62% |
| Return on Assets (ROA) | 6.64% | 6.11% | 4.91% | 3.03% | 4.78% |
| Return on Equity (ROE) | 9.47% | 8.56% | 6.90% | 4.56% | 8.44% |
| Return on Capital Employed (ROCE) | 9.24% | 7.15% | 9.51% | 5.09% | 7.24% |
| Return on Invested Capital (ROIC) | 8.47% | 6.35% | 7.59% | 4.65% | 6.67% |
| Return on Tangible Assets | 9.05% | 8.47% | 6.78% | 4.13% | 4.78% |
| Earnings Yield | 9.95% | 10.45% | 9.99% | 12.13% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.42 | 2.38 | 15.88 | 30.56 | 8.62 |
| 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 | 22.43 | 16.99 | 0.00 | 9.66 | 0.00 |
| Asset Turnover | 0.12 | 0.13 | 0.13 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 7.33 | 2.21 | 2.34 | -2.16 | 6.07 |
| Cash Conversion Cycle | 25.30 | 153.32 | 22.98 | 11.94 | 42.35 |
| Days of Sales Outstanding | 25.30 | 153.32 | 22.98 | 11.94 | 42.35 |
| 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 | 25.30 | 153.32 | 22.98 | 11.94 | 42.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.34 | 1.60 | 1.61 | 0.21 |
| Free Cash Flow Per Share | 0.75 | 1.34 | 1.60 | 1.61 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 3.38 | 3.23 | 2.35 | 0.27 |
| Capital Expenditure Coverage Ratio | 81.06 | 542.11 | 750.53 | 254.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.44 | 0.48 | 0.25 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.83 | 1.00 | 1.14 | 0.13 |
| Free Cash Flow Yield | 7.96% | 17.78% | 25.38% | 31.36% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.02 | 9.54 | 10.01 | 8.24 | 10.99 |
| Price-to-Sales (P/S) Ratio | 5.42 | 4.65 | 3.92 | 3.64 | 5.90 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.82 | 0.69 | 0.38 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | 5.63 | 3.94 | 3.19 | 44.04 |
| Price-to-Operating Cash Flow Ratio | 12.41 | 5.61 | 3.93 | 3.18 | 44.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.38 | 6.21 | -0.30 | 0.21 |
| Enterprise Value Multiple | 9.40 | -131409.72 | 10.04 | 11.13 | 19.39 |
| Enterprise Value | 760.06M | 657.05M | 599.69M | 462.91M | 587.91M |
| EV to EBITDA | 9.40 | -131409.72 | 10.04 | 11.13 | 19.39 |
| EV to Sales | 7.24 | 6.44 | 5.81 | 7.74 | 10.41 |
| EV to Free Cash Flow | 16.80 | 7.78 | 5.84 | 6.79 | 77.70 |
| EV to Operating Cash Flow | 16.60 | 7.77 | 5.83 | 6.77 | 77.70 |
| Tangible Book Value Per Share | 6.14 | 5.59 | 5.58 | 8.16 | 10.19 |
| Shareholders’ Equity Per Share | 9.89 | 9.20 | 9.12 | 13.61 | 10.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.11 | 0.06 | 0.02 | 0.00 |
| Revenue Per Share | 1.74 | 1.62 | 1.61 | 1.41 | 1.60 |
| Net Income Per Share | 0.94 | 0.79 | 0.63 | 0.62 | 0.86 |
| Tax Burden | 0.92 | 0.89 | 0.94 | 0.98 | 1.00 |
| Interest Burden | 0.79 | -23.49 | 0.74 | 0.65 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.36 | 0.37 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.52 | 2.54 | 2.60 | 0.25 |
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