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Puma VCT 13 PLC (GB:PU13)
LSE:PU13
UK Market
PU13
Puma VCT 13 PLC
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Puma VCT 13 PLC (PU13) Ratios

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Puma VCT 13 PLC Ratios

GB:PU13's free cash flow for Q2 2020 was £1.00. For the 2020 fiscal year, GB:PU13's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.50 0.50 0.04 -1.07 0.39
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 89.47M£ 89.47M£ 13.21M£ 14.98M£ 33.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.03 1.06 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.70 -1.70 -82.70 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
76.38%76.38%16.04%0.00%0.00%
EBITDA Margin
76.38%76.38%16.04%0.00%0.00%
Operating Profit Margin
76.38%76.38%16.04%110.06%84.11%
Pretax Profit Margin
76.38%76.38%16.04%110.06%84.11%
Net Profit Margin
76.38%76.38%16.04%110.06%84.11%
Continuous Operations Profit Margin
76.38%76.38%16.04%110.06%84.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.81%1.81%0.13%-6.43%2.72%
Return on Equity (ROE)
2.17%1.88%0.13%-6.83%2.95%
Return on Capital Employed (ROCE)
1.81%1.81%0.13%-6.43%2.72%
Return on Invested Capital (ROIC)
1.81%1.81%0.13%-6.44%2.72%
Return on Tangible Assets
1.81%1.81%0.13%-6.43%2.72%
Earnings Yield
2.22%2.22%0.21%-7.38%8.14%
Efficiency Ratios
Receivables Turnover
 35.64 35.64 2.10 -20.78 23.81
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 <0.01 -0.06 0.03
Working Capital Turnover Ratio
 0.10 0.10 0.07 -0.23 0.12
Cash Conversion Cycle
 10.24 10.24 173.46 -17.56 15.33
Days of Sales Outstanding
 10.24 10.24 173.46 -17.56 15.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.24 10.24 173.46 -17.56 15.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.04 -0.13
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.04 -0.13
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.43 -0.48 0.00 -0.65
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.38 -0.38 -1.40 0.43 -1.07
Free Cash Flow Yield
-0.87%-1.11%-1.84%-2.91%-10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.02 45.02 478.00 -13.54 12.29
Price-to-Sales (P/S) Ratio
 43.84 34.35 75.95 -14.90 10.33
Price-to-Book (P/B) Ratio
 0.85 0.85 0.62 0.92 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -115.46 -90.47 -54.26 -34.31 -9.65
Price-to-Operating Cash Flow Ratio
 -90.47 -90.47 -54.26 -34.31 -9.65
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.05 -4.66 0.07 -0.17
Price-to-Fair Value
 0.85 0.85 0.62 0.92 0.36
Enterprise Value Multiple
 55.69 43.27 390.88 0.00 0.00
Enterprise Value
 236.53M 183.79M 84.82M 87.60M -7.35M
EV to EBITDA
 55.69 43.27 390.88 0.00 0.00
EV to Sales
 42.54 33.05 62.69 -11.91 -2.29
EV to Free Cash Flow
 -112.05 -87.06 -44.78 -27.41 2.14
EV to Operating Cash Flow
 -112.05 -87.06 -44.78 -27.41 2.14
Tangible Book Value Per Share
 1.39 1.39 1.93 1.38 3.52
Shareholders’ Equity Per Share
 1.39 1.39 1.93 1.38 3.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.02 -0.09 0.12
Net Income Per Share
 0.03 0.03 <0.01 -0.09 0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.84 -0.10 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.50 -0.50 -8.73 0.39 -1.27
Currency in GBP