Puma VCT 13 PLC(GB:PU13)
GBXÂ 117.500.00 (0.00%)
GB:PU13
Puma VCT 13 PLC financials statements
GBXÂ 117.50
At close:0.00 (0.00%)
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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 £99.50K. For the 2020 fiscal year, GB:PU13's free cash flow was increased by £0.00 and operating cash flow was £99.50K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| 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 | 0.04 | -1.07 | 0.39 | 4.40 |
| 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 | £ 13.21M | £ 14.98M | £ 33.22M | £ 11.12M |
| 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 | 1.03 | 1.06 | 1.08 | 1.04 |
| 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 | -82.70 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 76.38% | 16.04% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 76.38% | 16.04% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 76.38% | 16.04% | 110.06% | 84.11% | 96.47% |
| Pretax Profit Margin | 76.38% | 16.04% | 110.06% | 84.11% | 96.47% |
| Net Profit Margin | 76.38% | 16.04% | 110.06% | 84.11% | 96.47% |
| Continuous Operations Profit Margin | 76.38% | 16.04% | 110.06% | 84.11% | 96.47% |
| 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% | 0.13% | -6.43% | 2.72% | 17.06% |
| Return on Equity (ROE) | 1.88% | 0.13% | -6.83% | 2.95% | 17.77% |
| Return on Capital Employed (ROCE) | 1.81% | 0.13% | -6.43% | 2.72% | 17.06% |
| Return on Invested Capital (ROIC) | 1.81% | 0.13% | -6.44% | 2.72% | 17.06% |
| Return on Tangible Assets | 1.81% | 0.13% | -6.43% | 2.72% | 17.06% |
| Earnings Yield | 2.22% | 0.21% | -7.38% | 8.14% | 31.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.64 | 2.10 | -20.78 | 23.81 | 88.48 |
| 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 | 0.01 | -0.06 | 0.03 | 0.18 |
| Working Capital Turnover Ratio | 0.10 | 0.07 | -0.23 | 0.12 | 1.30 |
| Cash Conversion Cycle | 10.24 | 173.46 | -17.56 | 15.33 | 4.13 |
| Days of Sales Outstanding | 10.24 | 173.46 | -17.56 | 15.33 | 4.13 |
| 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 | 173.46 | -17.56 | 15.33 | 4.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.13 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.13 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | -0.48 | 0.00 | -0.65 | -0.89 |
| 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 | -1.40 | 0.43 | -1.07 | -0.17 |
| Free Cash Flow Yield | -1.11% | -1.84% | -2.91% | -10.36% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.02 | 478.00 | -13.54 | 12.29 | 3.22 |
| Price-to-Sales (P/S) Ratio | 34.35 | 75.95 | -14.90 | 10.33 | 3.11 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.62 | 0.92 | 0.36 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.47 | -54.26 | -34.31 | -9.65 | -18.49 |
| Price-to-Operating Cash Flow Ratio | -90.47 | -54.26 | -34.31 | -9.65 | -18.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -4.66 | 0.07 | -0.17 | 0.11 |
| Enterprise Value Multiple | 43.27 | 390.88 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 183.79M | 84.82M | 87.60M | -7.35M | 16.78M |
| EV to EBITDA | 43.27 | 390.88 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 33.05 | 62.69 | -11.91 | -2.29 | 1.74 |
| EV to Free Cash Flow | -87.06 | -44.78 | -27.41 | 2.14 | -10.35 |
| EV to Operating Cash Flow | -87.06 | -44.78 | -27.41 | 2.14 | -10.35 |
| Tangible Book Value Per Share | 1.39 | 1.93 | 1.38 | 3.52 | 2.01 |
| Shareholders’ Equity Per Share | 1.39 | 1.93 | 1.38 | 3.52 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | -0.09 | 0.12 | 0.37 |
| Net Income Per Share | 0.03 | 0.00 | -0.09 | 0.10 | 0.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.84 | -0.10 | 0.16 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | -8.73 | 0.39 | -1.27 | -0.17 |
Currency in GBP
