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ProCook Group PLC (PROC) Ratios
ProCook Group PLC Ratios
GB:PROC's free cash flow for Q4 2025 was $11.14M. For the 2025 fiscal year, GB:PROC's free cash flow was decreased by $-2.40M and operating cash flow was $13.54M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.88 | 0.93 | 1.35 | 1.09 |
| Quick Ratio | 0.28 | 0.27 | 0.35 | 0.36 | 0.32 |
| Cash Ratio | 0.18 | 0.14 | 0.12 | 0.22 | 0.13 |
| Solvency Ratio | 0.18 | 0.17 | 0.15 | 0.10 | 0.00 |
| Operating Cash Flow Ratio | 0.58 | 0.56 | 0.51 | 0.26 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.56 | 6.07 | 3.12 | 0.78 | 1.98 |
| Net Current Asset Value | $ -29.00M | $ -22.58M | $ -21.09M | $ -14.91M | $ -26.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.56 | 0.55 | 0.65 |
| Debt-to-Equity Ratio | 2.61 | 2.59 | 3.01 | 2.09 | 3.66 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.75 | 0.68 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.29 | 5.13 | 5.35 | 3.81 | 5.63 |
| Debt Service Coverage Ratio | 1.52 | 2.51 | 1.70 | 0.73 | 0.22 |
| Interest Coverage Ratio | 3.19 | 2.02 | 1.45 | -0.36 | -5.08 |
| Debt to Market Cap | 0.16 | 0.08 | 0.10 | 0.04 | 0.14 |
| Interest Debt Per Share | 0.29 | 0.24 | 0.25 | 0.28 | 0.32 |
| Net Debt to EBITDA | 2.23 | 2.70 | 3.29 | 5.17 | -96.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.66% | 65.78% | 65.67% | 65.13% | 61.51% |
| EBIT Margin | 4.72% | 3.73% | 3.34% | 1.04% | -8.76% |
| EBITDA Margin | 13.55% | 11.88% | 11.35% | 6.77% | -0.53% |
| Operating Profit Margin | 5.73% | 4.12% | 3.16% | -0.33% | -8.67% |
| Pretax Profit Margin | 2.93% | 1.69% | 1.17% | 0.14% | -10.47% |
| Net Profit Margin | 1.85% | 1.44% | 0.97% | -0.12% | -7.92% |
| Continuous Operations Profit Margin | 1.85% | 1.44% | 0.97% | -0.12% | -9.77% |
| Net Income Per EBT | 63.09% | 85.20% | 83.56% | -91.49% | 75.67% |
| EBT Per EBIT | 51.03% | 41.08% | 36.91% | -41.41% | 120.71% |
| Return on Assets (ROA) | 2.58% | 2.02% | 1.35% | -0.17% | -9.44% |
| Return on Equity (ROE) | 13.63% | 10.34% | 7.24% | -0.64% | -53.16% |
| Return on Capital Employed (ROCE) | 13.20% | 9.54% | 6.98% | -0.66% | -14.50% |
| Return on Invested Capital (ROIC) | 7.25% | 6.87% | 4.80% | 0.49% | -9.13% |
| Return on Tangible Assets | 2.59% | 2.02% | 1.36% | -0.17% | -9.48% |
| Earnings Yield | 4.53% | 4.28% | 2.16% | -0.07% | -14.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 125.90 | 26.92 | 73.11 | 62.53 | 42.96 |
| Payables Turnover | 12.05 | 11.40 | 7.44 | 7.35 | 13.36 |
| Inventory Turnover | 2.52 | 1.97 | 2.21 | 1.44 | 2.08 |
| Fixed Asset Turnover | 2.12 | 2.19 | 2.18 | 2.58 | 1.88 |
| Asset Turnover | 1.40 | 1.40 | 1.39 | 1.35 | 1.19 |
| Working Capital Turnover Ratio | -29.86 | -40.20 | 1017.64 | 12.55 | 17.19 |
| Cash Conversion Cycle | 117.30 | 167.20 | 120.97 | 209.89 | 156.34 |
| Days of Sales Outstanding | 2.90 | 13.56 | 4.99 | 5.84 | 8.50 |
| Days of Inventory Outstanding | 144.70 | 185.66 | 165.05 | 253.70 | 175.17 |
| Days of Payables Outstanding | 30.30 | 32.02 | 49.08 | 49.65 | 27.32 |
| Operating Cycle | 147.60 | 199.22 | 170.05 | 259.54 | 183.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.10 | 0.08 | 0.04 | 0.09 |
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.06 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 2.86 | 4.66 | 0.80 | 1.80 |
| Capital Expenditure Coverage Ratio | 3.09 | 2.86 | 4.66 | 1.23 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.44 | 0.34 | 0.15 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.14 | 0.06 | 0.15 |
| Free Cash Flow Yield | 27.32% | 30.41% | 23.92% | 0.60% | 13.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.07 | 23.37 | 46.26 | -1534.58 | -6.84 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.34 | 0.45 | 1.91 | 0.54 |
| Price-to-Book (P/B) Ratio | 3.01 | 2.42 | 3.35 | 9.84 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.66 | 3.29 | 4.18 | 166.42 | 7.66 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 2.14 | 3.28 | 30.65 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.36 | -0.41 | 15.16 | -0.00 |
| Enterprise Value Multiple | 5.24 | 5.54 | 7.27 | 33.34 | -197.59 |
| Enterprise Value | 60.66M | 45.76M | 51.61M | 156.18M | 65.80M |
| EV to EBITDA | 5.24 | 5.54 | 7.27 | 33.34 | -197.59 |
| EV to Sales | 0.71 | 0.66 | 0.82 | 2.26 | 1.06 |
| EV to Free Cash Flow | 6.37 | 6.42 | 7.65 | 196.95 | 14.92 |
| EV to Operating Cash Flow | 4.30 | 4.18 | 6.01 | 36.27 | 7.05 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.13 | 0.08 |
| Shareholders’ Equity Per Share | 0.11 | 0.09 | 0.08 | 0.13 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.15 | 0.16 | 1.91 | 0.24 |
| Revenue Per Share | 0.78 | 0.64 | 0.57 | 0.67 | 0.57 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.05 |
| Tax Burden | 0.63 | 0.85 | 0.84 | -0.91 | 0.76 |
| Interest Burden | 0.62 | 0.45 | 0.35 | 0.13 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.08 | 0.02 |
| Income Quality | 8.93 | 9.31 | 14.09 | 45.81 | -1.43 |
Currency in GBP