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Puma Alpha VCT Plc (PUAL) Ratios
Puma Alpha VCT Plc Ratios
GB:PUAL's free cash flow for Q2 2026 was $39.00K. For the 2026 fiscal year, GB:PUAL's free cash flow was increased by $0.00 and operating cash flow was $39.00K. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.59 | 6.17 | 21.80 | 62.42 |
| Quick Ratio | 1.77 | 1.59 | 6.28 | 21.80 | 0.18 |
| Cash Ratio | 1.71 | 0.45 | 2.52 | 21.61 | 62.42 |
| Solvency Ratio | -5.04 | -0.52 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | -0.94 | -0.77 | -6.83 | -10.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 273.00K | $ 133.00K | $ 5.41M | $ 3.77M | $ 2.03M |
| 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 | 1.02 | 1.11 | 1.04 | 1.01 | 1.00 |
| 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 | 0.26 | 0.56 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 581.52% | 92.75% |
| EBIT Margin | 115.80% | 136.02% | 110.08% | 419.57% | 90.12% |
| EBITDA Margin | 115.80% | 136.02% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 115.80% | 136.02% | 110.08% | 419.57% | 90.12% |
| Pretax Profit Margin | 115.80% | 136.02% | 110.08% | 419.57% | 90.12% |
| Net Profit Margin | 115.80% | 136.02% | 110.08% | 419.57% | 90.12% |
| Continuous Operations Profit Margin | 115.80% | 136.02% | 110.08% | 419.57% | 90.12% |
| 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) | -11.61% | -5.20% | -14.38% | -1.59% | 16.30% |
| Return on Equity (ROE) | -11.88% | -5.77% | -14.92% | -1.60% | 16.36% |
| Return on Capital Employed (ROCE) | -11.82% | -5.56% | -14.92% | -1.60% | 16.36% |
| Return on Invested Capital (ROIC) | -11.82% | -5.56% | -14.92% | -1.61% | 16.40% |
| Return on Tangible Assets | -11.61% | -5.20% | -14.38% | -1.59% | 16.30% |
| Earnings Yield | -12.63% | -6.77% | -15.54% | -1.85% | 18.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -0.55 | -31.51 | -2.63 | 303.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.10 | -0.04 | -0.13 | -0.00 | 0.18 |
| Working Capital Turnover Ratio | -3.70 | -0.39 | -0.82 | -0.04 | 0.73 |
| Cash Conversion Cycle | 0.00 | -666.92 | -11.58 | -138.86 | 5680.82 |
| Days of Sales Outstanding | 0.00 | -666.92 | -11.58 | -138.86 | 1.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5679.62 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | -666.92 | -11.58 | -138.86 | 5680.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.08 | -0.04 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.08 | -0.04 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.25 | -0.64 | 0.00 | 0.00 |
| 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 | 0.01 | 1.60 | 0.21 | 13.43 | -0.19 |
| Free Cash Flow Yield | -0.07% | -7.99% | -3.02% | -5.91% | -3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.23 | -14.77 | -6.44 | -54.18 | 5.27 |
| Price-to-Sales (P/S) Ratio | -9.17 | -20.09 | -7.08 | -227.33 | 4.75 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.85 | 0.96 | 0.87 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1403.34 | -12.52 | -33.12 | -16.92 | -25.57 |
| Price-to-Operating Cash Flow Ratio | -1403.34 | -12.52 | -33.12 | -16.92 | -25.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.23 | -0.01 | 0.50 | 0.00 |
| Enterprise Value Multiple | -7.65 | -14.21 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 28.49M | 25.17M | 23.92M | 17.00M | 6.58M |
| EV to EBITDA | -7.65 | -14.21 | 0.00 | 0.00 | 0.00 |
| EV to Sales | -8.86 | -19.33 | -6.38 | -184.82 | 3.61 |
| EV to Free Cash Flow | -1356.86 | -12.05 | -29.83 | -13.76 | -19.47 |
| EV to Operating Cash Flow | -1356.86 | -12.05 | -29.83 | -13.76 | -19.47 |
| Tangible Book Value Per Share | 0.96 | 1.14 | 1.22 | 1.41 | 1.16 |
| Shareholders’ Equity Per Share | 0.96 | 1.14 | 1.22 | 1.41 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.10 | -0.05 | -0.17 | -0.01 | 0.21 |
| Net Income Per Share | -0.11 | -0.07 | -0.18 | -0.02 | 0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.15 | -0.35 | -0.10 | -3.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 1.18 | 0.19 | 3.20 | -0.21 |
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