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

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Porvair Ratios

GB:PRV's free cash flow for Q2 2025 was £0.36. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.22 2.16 2.11 2.12
Quick Ratio
1.47 1.24 1.26 1.26 1.29
Cash Ratio
0.54 0.52 0.53 0.53 0.55
Solvency Ratio
0.42 0.41 0.37 0.29 0.21
Operating Cash Flow Ratio
0.71 0.63 0.53 0.55 0.37
Short-Term Operating Cash Flow Coverage
14.14 7.39 -5.36 -5.20 7.49
Net Current Asset Value
£ 27.16M£ 16.62M£ 17.67M£ 773.00K£ -7.94M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.06 0.10 0.15
Debt-to-Equity Ratio
0.10 0.12 0.09 0.16 0.25
Debt-to-Capital Ratio
0.09 0.10 0.08 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.09
Financial Leverage Ratio
1.35 1.40 1.43 1.56 1.69
Debt Service Coverage Ratio
7.48 6.38 -9.27 -9.26 6.27
Interest Coverage Ratio
14.99 23.32 18.48 14.59 12.54
Debt to Market Cap
<0.01 0.01 -0.01 <0.01 0.04
Interest Debt Per Share
0.38 0.37 0.27 0.40 0.55
Net Debt to EBITDA
-0.10 -0.02 -0.27 0.09 0.48
Profitability Margins
Gross Profit Margin
34.01%35.39%34.18%32.09%32.25%
EBIT Margin
11.83%11.93%11.37%10.68%9.30%
EBITDA Margin
14.85%15.75%14.88%14.65%13.36%
Operating Profit Margin
11.83%12.07%11.48%10.83%9.30%
Pretax Profit Margin
11.07%11.41%10.86%10.09%8.56%
Net Profit Margin
8.65%9.07%8.53%8.16%6.25%
Continuous Operations Profit Margin
8.76%9.07%8.53%8.16%6.25%
Net Income Per EBT
78.17%79.49%78.52%80.93%73.06%
EBT Per EBIT
93.55%94.59%94.59%93.16%92.04%
Return on Assets (ROA)
8.04%8.15%7.84%7.04%5.09%
Return on Equity (ROE)
10.95%11.37%11.23%10.96%8.60%
Return on Capital Employed (ROCE)
13.16%12.99%12.92%11.28%9.13%
Return on Invested Capital (ROIC)
10.19%10.03%10.23%9.19%6.51%
Return on Tangible Assets
13.69%14.12%13.40%12.51%8.82%
Earnings Yield
4.93%5.94%5.87%3.77%3.40%
Efficiency Ratios
Receivables Turnover
6.08 8.86 7.72 7.53 7.00
Payables Turnover
5.02 13.18 10.61 11.99 8.84
Inventory Turnover
4.28 3.57 3.67 4.03 3.92
Fixed Asset Turnover
4.63 4.35 5.01 4.54 4.03
Asset Turnover
0.93 0.90 0.92 0.86 0.81
Working Capital Turnover Ratio
4.38 4.42 4.78 4.59 4.85
Cash Conversion Cycle
72.64 115.88 112.41 108.57 104.04
Days of Sales Outstanding
60.03 41.19 47.29 48.45 52.16
Days of Inventory Outstanding
85.28 102.38 99.52 90.56 93.20
Days of Payables Outstanding
72.67 27.69 34.40 30.44 41.31
Operating Cycle
145.31 143.57 146.81 139.01 145.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.45 0.40 0.35 0.22
Free Cash Flow Per Share
0.43 0.34 0.29 0.28 0.15
CapEx Per Share
0.10 0.10 0.11 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.81 0.77 0.73 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
3.26 2.80 2.48 2.89 1.76
Capital Expenditure Coverage Ratio
5.21 4.38 3.74 4.99 2.85
Operating Cash Flow Coverage Ratio
1.54 1.27 1.59 0.92 0.42
Operating Cash Flow to Sales Ratio
0.13 0.12 0.11 0.11 0.08
Free Cash Flow Yield
5.78%5.87%5.34%4.06%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.27 16.85 17.03 26.56 29.40
Price-to-Sales (P/S) Ratio
1.75 1.53 1.45 2.17 1.84
Price-to-Book (P/B) Ratio
2.20 1.92 1.91 2.91 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
17.29 17.04 18.71 24.64 37.06
Price-to-Operating Cash Flow Ratio
13.98 13.06 13.71 19.70 24.05
Price-to-Earnings Growth (PEG) Ratio
7.30 1.80 0.74 0.60 -1.18
Price-to-Fair Value
2.20 1.92 1.91 2.91 2.53
Enterprise Value Multiple
11.70 9.68 9.49 14.90 14.25
Enterprise Value
340.16M 268.39M 243.75M 319.21M 256.94M
EV to EBITDA
11.70 9.68 9.49 14.90 14.25
EV to Sales
1.74 1.52 1.41 2.18 1.90
EV to Free Cash Flow
17.15 17.00 18.20 24.80 38.36
EV to Operating Cash Flow
13.85 13.03 13.34 19.82 24.89
Tangible Book Value Per Share
1.50 1.25 1.16 0.76 0.61
Shareholders’ Equity Per Share
3.39 3.06 2.86 2.37 2.14
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.19 0.27
Revenue Per Share
4.24 3.83 3.76 3.18 2.94
Net Income Per Share
0.37 0.35 0.32 0.26 0.18
Tax Burden
0.78 0.79 0.79 0.81 0.73
Interest Burden
0.94 0.96 0.95 0.94 0.92
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.03
SG&A to Revenue
0.00 0.22 0.21 0.20 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.29 0.92 1.02 0.82
Currency in GBP
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