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ProCook Group PLC (GB:PROC)
LSE:PROC
UK Market
PROC
ProCook Group PLC
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ProCook Group PLC (PROC) Ratios

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ProCook Group PLC Ratios

GB:PROC's free cash flow for Q4 2025 was £0.61. For the 2025 fiscal year, GB:PROC's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.88 0.93 1.35
Quick Ratio
 0.28 0.28 0.27 0.35 0.36
Cash Ratio
 0.18 0.18 0.14 0.12 0.22
Solvency Ratio
 0.18 0.18 0.17 0.15 0.10
Operating Cash Flow Ratio
 0.58 0.58 0.56 0.51 0.26
Short-Term Operating Cash Flow Coverage
 0.00 2.56 6.07 3.12 0.78
Net Current Asset Value
£ -29.00M£ -29.00M£ -22.58M£ -21.09M£ -14.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.50 0.56 0.55
Debt-to-Equity Ratio
 2.61 2.61 2.59 3.01 2.09
Debt-to-Capital Ratio
 0.72 0.72 0.72 0.75 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.29 5.29 5.13 5.35 3.81
Debt Service Coverage Ratio
 7.08 1.52 2.51 1.70 0.73
Interest Coverage Ratio
 3.16 3.19 2.02 1.45 -0.36
Debt to Market Cap
 0.00 0.16 0.08 0.10 0.04
Interest Debt Per Share
 0.29 0.29 0.24 0.25 0.28
Net Debt to EBITDA
 2.19 2.23 2.70 3.29 5.17
Profitability Margins
Gross Profit Margin
58.66%58.66%65.78%65.67%65.13%
EBIT Margin
4.95%4.72%3.73%3.34%1.04%
EBITDA Margin
13.78%13.55%11.88%11.35%6.77%
Operating Profit Margin
5.68%5.73%4.12%3.16%-0.33%
Pretax Profit Margin
2.93%2.93%1.69%1.17%0.14%
Net Profit Margin
1.85%1.85%1.44%0.97%-0.12%
Continuous Operations Profit Margin
1.85%1.85%1.44%0.97%-0.12%
Net Income Per EBT
63.09%63.09%85.20%83.56%-91.49%
EBT Per EBIT
51.52%51.03%41.08%36.91%-41.41%
Return on Assets (ROA)
2.58%2.58%2.02%1.35%-0.17%
Return on Equity (ROE)
16.45%13.63%10.34%7.24%-0.64%
Return on Capital Employed (ROCE)
13.07%13.20%9.54%6.98%-0.66%
Return on Invested Capital (ROIC)
7.18%7.25%6.87%4.80%0.49%
Return on Tangible Assets
2.59%2.59%2.02%1.36%-0.17%
Earnings Yield
2.95%4.53%4.28%2.16%-0.07%
Efficiency Ratios
Receivables Turnover
 125.90 125.90 26.92 73.11 62.53
Payables Turnover
 1.96 12.05 11.40 7.44 7.35
Inventory Turnover
 2.52 2.52 1.97 2.21 1.44
Fixed Asset Turnover
 2.12 2.12 2.19 2.18 2.58
Asset Turnover
 1.40 1.40 1.40 1.39 1.35
Working Capital Turnover Ratio
 -19.79 -29.86 -40.20 1.02K 12.55
Cash Conversion Cycle
 -38.53 117.30 167.20 120.97 209.89
Days of Sales Outstanding
 2.90 2.90 13.56 4.99 5.84
Days of Inventory Outstanding
 144.70 144.70 185.66 165.05 253.70
Days of Payables Outstanding
 186.13 30.30 32.02 49.08 49.65
Operating Cycle
 147.60 147.60 199.22 170.05 259.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.10 0.08 0.04
Free Cash Flow Per Share
 0.09 0.09 0.07 0.06 <0.01
CapEx Per Share
 0.04 0.04 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.65 0.79 0.18
Dividend Paid and CapEx Coverage Ratio
 3.09 3.09 2.86 4.66 0.80
Capital Expenditure Coverage Ratio
 3.09 3.09 2.86 4.66 1.23
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.44 0.34 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.14 0.06
Free Cash Flow Yield
17.84%27.32%30.41%23.92%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.03 22.07 23.37 46.26 -1.53K
Price-to-Sales (P/S) Ratio
 0.62 0.41 0.34 0.45 1.91
Price-to-Book (P/B) Ratio
 4.62 3.01 2.42 3.35 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 3.66 3.29 4.18 166.42
Price-to-Operating Cash Flow Ratio
 3.79 2.47 2.14 3.28 30.65
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.38 0.36 -0.41 15.16
Price-to-Fair Value
 4.62 3.01 2.42 3.35 9.84
Enterprise Value Multiple
 6.72 5.24 5.54 7.27 33.34
Enterprise Value
 79.19M 60.66M 45.76M 51.61M 156.18M
EV to EBITDA
 6.72 5.24 5.54 7.27 33.34
EV to Sales
 0.93 0.71 0.66 0.82 2.26
EV to Free Cash Flow
 8.31 6.37 6.42 7.65 196.95
EV to Operating Cash Flow
 5.62 4.30 4.18 6.01 36.27
Tangible Book Value Per Share
 0.10 0.10 0.09 0.08 0.13
Shareholders’ Equity Per Share
 0.11 0.11 0.09 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.15 0.16 1.91
Revenue Per Share
 0.78 0.78 0.64 0.57 0.67
Net Income Per Share
 0.01 0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.63 0.63 0.85 0.84 -0.91
Interest Burden
 0.59 0.62 0.45 0.35 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.53 0.53 0.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.08
Income Quality
 8.93 8.93 9.31 14.09 45.81
Currency in GBP