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Porvair PLC (GB:PRV)
LSE:PRV
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PRV
Porvair
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Porvair (PRV) Ratios

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Porvair Ratios

GB:PRV's free cash flow for Q2 2026 was £0.36. For the 2026 fiscal year, GB:PRV'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.94 2.54 2.16 2.22 2.16
Quick Ratio
 1.15 1.61 1.29 1.24 1.26
Cash Ratio
 0.37 0.65 0.43 0.52 0.53
Solvency Ratio
 0.40 0.47 0.39 0.41 0.37
Operating Cash Flow Ratio
 0.49 0.68 0.58 0.63 0.53
Short-Term Operating Cash Flow Coverage
 1.80 0.00 10.26 7.39 0.00
Net Current Asset Value
£ 24.18M£ 33.66M£ 17.62M£ 16.62M£ 17.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.09 0.08 0.06
Debt-to-Equity Ratio
 0.14 0.16 0.13 0.12 0.09
Debt-to-Capital Ratio
 0.13 0.14 0.11 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.33 1.40 1.40 1.43
Debt Service Coverage Ratio
 2.01 21.78 6.42 6.54 20.21
Interest Coverage Ratio
 19.47 19.42 11.78 25.87 18.48
Debt to Market Cap
 0.03 0.03 <0.01 0.01 0.00
Interest Debt Per Share
 0.57 0.60 0.47 0.37 0.27
Net Debt to EBITDA
 0.22 0.11 0.12 -0.02 -0.27
Profitability Margins
Gross Profit Margin
35.58%35.39%33.80%35.39%34.18%
EBIT Margin
12.58%12.66%11.69%11.93%11.37%
EBITDA Margin
16.99%16.86%15.69%15.75%14.88%
Operating Profit Margin
12.64%12.68%11.83%12.07%11.48%
Pretax Profit Margin
11.84%12.01%10.86%11.41%10.86%
Net Profit Margin
9.23%9.36%8.55%9.07%8.53%
Continuous Operations Profit Margin
9.19%9.37%8.62%9.07%8.53%
Net Income Per EBT
77.91%77.93%78.80%79.49%78.52%
EBT Per EBIT
93.68%94.66%91.73%94.59%94.59%
Return on Assets (ROA)
7.71%8.12%7.66%8.15%7.84%
Return on Equity (ROE)
10.96%10.83%10.76%11.37%11.23%
Return on Capital Employed (ROCE)
13.17%13.06%12.79%12.99%12.92%
Return on Invested Capital (ROIC)
9.58%10.06%9.90%10.03%10.00%
Return on Tangible Assets
12.89%13.38%13.15%14.12%13.40%
Earnings Yield
4.60%4.86%5.47%5.94%5.87%
Efficiency Ratios
Receivables Turnover
 5.36 5.76 6.47 8.33 7.46
Payables Turnover
 4.18 4.24 13.73 13.18 10.61
Inventory Turnover
 3.46 3.80 3.99 3.57 3.67
Fixed Asset Turnover
 3.90 4.21 4.21 4.35 5.01
Asset Turnover
 0.84 0.87 0.90 0.90 0.92
Working Capital Turnover Ratio
 4.08 4.00 4.68 4.42 4.78
Cash Conversion Cycle
 86.22 73.35 121.31 118.50 114.04
Days of Sales Outstanding
 68.09 63.39 56.39 43.81 48.92
Days of Inventory Outstanding
 105.48 95.98 91.49 102.38 99.52
Days of Payables Outstanding
 87.35 86.03 26.58 27.69 34.40
Operating Cycle
 173.58 159.38 147.89 146.19 148.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.52 0.47 0.45 0.40
Free Cash Flow Per Share
 0.31 0.36 0.36 0.35 0.29
CapEx Per Share
 0.20 0.16 0.11 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.61 0.69 0.76 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
 1.96 2.28 2.71 2.80 2.48
Capital Expenditure Coverage Ratio
 2.59 3.18 4.20 4.38 3.74
Operating Cash Flow Coverage Ratio
 0.94 0.91 1.10 1.27 1.59
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.12 0.11
Free Cash Flow Yield
3.58%4.39%5.44%5.91%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 20.77 18.27 16.85 17.03
Price-to-Sales (P/S) Ratio
 1.98 1.93 1.56 1.53 1.45
Price-to-Book (P/B) Ratio
 2.31 2.23 1.97 1.92 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 27.54 22.78 18.37 16.92 18.71
Price-to-Operating Cash Flow Ratio
 16.92 15.62 14.00 13.06 13.71
Price-to-Earnings Growth (PEG) Ratio
 2.68 2.49 6.40 1.80 0.74
Price-to-Fair Value
 2.31 2.23 1.97 1.92 1.91
Enterprise Value Multiple
 11.85 11.53 10.09 9.68 9.49
Enterprise Value
 413.17M 377.19M 304.85M 268.39M 243.75M
EV to EBITDA
 12.01 11.53 10.09 9.68 9.49
EV to Sales
 2.04 1.94 1.58 1.52 1.41
EV to Free Cash Flow
 28.44 23.00 18.60 16.88 18.20
EV to Operating Cash Flow
 17.46 15.77 14.17 13.03 13.34
Tangible Book Value Per Share
 1.65 1.73 1.38 1.25 1.16
Shareholders’ Equity Per Share
 3.76 3.63 3.33 3.06 2.86
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.21
Revenue Per Share
 4.39 4.21 4.18 3.83 3.76
Net Income Per Share
 0.41 0.39 0.36 0.35 0.32
Tax Burden
 0.78 0.78 0.79 0.79 0.79
Interest Burden
 0.94 0.95 0.93 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.23 0.22 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.32 0.94 1.29 0.92
Currency in GBP