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Predator Oil & Gas Holdings Plc (GB:PRD)
:PRD
UK Market
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Predator Oil & Gas Holdings Plc (PRD) Ratios

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Predator Oil & Gas Holdings Plc Ratios

GB:PRD's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:PRD's free cash flow was decreased by £ and operating cash flow was £-28.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 1.66 4.24 13.31 34.78
Quick Ratio
0.62 1.66 4.24 8.77 21.60
Cash Ratio
0.54 1.29 2.65 6.22 15.88
Solvency Ratio
-0.42 -0.96 -2.26 -6.94 -22.28
Operating Cash Flow Ratio
0.07 -0.53 -0.48 -5.65 -11.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.18 0.00 0.00
Net Current Asset Value
£ -1.83M£ 3.32M£ 4.06M£ 3.02M£ 2.82M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.05 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.05 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.24 1.13 1.04 1.03
Debt Service Coverage Ratio
-48.91 -39.88 -5.32 -77.89K -72.30
Interest Coverage Ratio
-49.37 -39.90 -145.21 -73.62K -86.13
Debt to Market Cap
0.00 0.00 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.28 1.36 1.10 1.29 1.25
Profitability Margins
Gross Profit Margin
98.28%0.00%0.00%0.00%0.00%
EBIT Margin
-6035.61%0.00%0.00%0.00%0.00%
EBITDA Margin
-6033.41%0.00%0.00%0.00%0.00%
Operating Profit Margin
-6089.89%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-6017.14%0.00%0.00%0.00%0.00%
Net Profit Margin
-6017.14%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-6093.03%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%110.90%121.66%110.18%
EBT Per EBIT
98.81%101.07%100.51%100.00%115.39%
Return on Assets (ROA)
-7.00%-18.58%-26.80%-28.59%-63.99%
Return on Equity (ROE)
-8.69%-23.03%-30.40%-29.81%-65.88%
Return on Capital Employed (ROCE)
-8.50%-22.79%-27.27%-24.51%-51.82%
Return on Invested Capital (ROIC)
-8.50%-22.79%-28.67%-29.81%-57.09%
Return on Tangible Assets
-49.83%-57.76%-53.41%-52.10%-63.99%
Earnings Yield
-7.88%-12.56%-10.04%-11.41%-23.33%
Efficiency Ratios
Receivables Turnover
0.09 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 <0.01 <0.01 0.02
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
4.53 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.03 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-2.59M -234.02K -101.76K 162.62K 185.63K
Days of Sales Outstanding
3.88K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 202.73K 200.78K
Days of Payables Outstanding
2.60M 234.02K 101.76K 40.11K 15.15K
Operating Cycle
3.88K 0.00 0.00 202.73K 200.78K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 3.65 5.28 2.94 1.00
Dividend Paid and CapEx Coverage Ratio
46.74 -0.38 -0.23 -0.52 -1.17K
Capital Expenditure Coverage Ratio
46.74 -0.38 -0.23 -0.52 -1.17K
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.18 0.00 0.00
Operating Cash Flow to Sales Ratio
10.08 0.00 0.00 0.00 0.00
Free Cash Flow Yield
1.43%-25.36%-11.29%-27.31%-12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.68 -7.96 -9.96 -8.77 -4.29
Price-to-Sales (P/S) Ratio
688.18 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.06 1.83 3.03 2.61 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
69.78 -3.94 -8.86 -3.66 -8.11
Price-to-Operating Cash Flow Ratio
75.73 -14.38 -46.80 -10.77 -8.12
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.23 -0.27 0.31 0.14
Price-to-Fair Value
1.06 1.83 3.03 2.61 2.82
Enterprise Value Multiple
-10.13 -6.69 -10.01 -11.38 -6.29
Enterprise Value
20.41M 31.87M 25.47M 13.40M 6.65M
EV to EBITDA
-10.13 -6.69 -10.01 -11.38 -6.29
EV to Sales
611.01 0.00 0.00 0.00 0.00
EV to Free Cash Flow
61.95 -3.28 -7.98 -3.29 -6.76
EV to Operating Cash Flow
60.63 -11.95 -42.15 -9.67 -6.77
Tangible Book Value Per Share
>-0.01 <0.01 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.03 0.05 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.11 -0.22 -0.10
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.11 1.22 1.10
Interest Burden
1.00 1.01 1.02 0.95 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
28.64 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 0.55 0.24 0.99 0.58
Currency in GBP
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