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Access Intelligence PLC (GB:PULS)
LSE:PULS
UK Market
PULS
Access Intelligence
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Access Intelligence (PULS) Ratios

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Access Intelligence Ratios

GB:PULS's free cash flow for Q2 2026 was £0.50. For the 2026 fiscal year, GB:PULS's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.34 0.25 0.26 0.35 0.64
Quick Ratio
 0.34 0.25 0.26 0.35 0.64
Cash Ratio
 0.03 <0.01 0.03 0.07 0.19
Solvency Ratio
 0.02 -0.03 0.02 >-0.01 0.08
Operating Cash Flow Ratio
 0.12 0.08 >-0.01 0.25 0.09
Short-Term Operating Cash Flow Coverage
 3.19 0.52 -0.01 6.58 1.53
Net Current Asset Value
£ -41.57M£ -39.22M£ -35.43M£ -28.99M£ -16.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.03 0.03
Debt-to-Equity Ratio
 0.26 0.23 0.22 0.05 0.04
Debt-to-Capital Ratio
 0.21 0.19 0.18 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.60 2.44 2.07 1.83 1.55
Debt Service Coverage Ratio
 8.94 1.18 0.24 0.07 1.60
Interest Coverage Ratio
 52.38 1.46 -10.45 -41.87 -24.43
Debt to Market Cap
 0.46 0.15 0.08 0.02 0.01
Interest Debt Per Share
 0.07 0.07 0.08 0.02 0.02
Net Debt to EBITDA
 0.52 0.79 5.51 -0.10 9.66
Profitability Margins
Gross Profit Margin
54.94%57.34%72.76%73.81%75.78%
EBIT Margin
9.54%2.68%-9.82%-16.95%-10.95%
EBITDA Margin
23.38%16.18%2.40%-4.53%-0.38%
Operating Profit Margin
3.84%2.68%-9.85%-16.97%-10.97%
Pretax Profit Margin
-11.86%-15.45%-10.76%-17.36%-11.40%
Net Profit Margin
-11.97%-15.76%-10.60%-12.66%-6.38%
Continuous Operations Profit Margin
-11.97%-15.76%-10.60%-12.66%-6.38%
Net Income Per EBT
100.93%102.02%98.55%72.94%56.00%
EBT Per EBIT
-308.57%-576.22%109.27%102.28%103.90%
Return on Assets (ROA)
-8.28%-11.18%-7.44%-8.71%-4.48%
Return on Equity (ROE)
-21.57%-27.23%-15.40%-15.90%-6.95%
Return on Capital Employed (ROCE)
5.17%4.04%-12.41%-18.86%-10.73%
Return on Invested Capital (ROIC)
5.00%3.36%-10.69%-13.15%-5.73%
Return on Tangible Assets
-31.40%-47.80%-32.87%-35.81%-17.18%
Earnings Yield
-39.00%-19.92%-8.72%-10.86%-3.75%
Efficiency Ratios
Receivables Turnover
 4.62 8.37 11.52 10.74 9.93
Payables Turnover
 1.74 2.18 1.73 1.59 1.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.12 24.52 16.53 20.92 23.83
Asset Turnover
 0.69 0.71 0.70 0.69 0.70
Working Capital Turnover Ratio
 -2.01 -1.94 -2.41 -3.88 -12.32
Cash Conversion Cycle
 -131.25 -124.05 -179.69 -196.19 -148.53
Days of Sales Outstanding
 79.00 43.60 31.70 33.98 36.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 210.25 167.65 211.38 230.17 185.29
Operating Cycle
 79.00 43.60 31.70 33.98 36.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 >-0.01 0.07 0.02
Free Cash Flow Per Share
 0.04 0.03 -0.06 >-0.01 -0.05
CapEx Per Share
 <0.01 <0.01 0.05 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.97 95.05 -0.06 -2.47
Dividend Paid and CapEx Coverage Ratio
 51.72 37.26 -0.01 0.94 0.29
Capital Expenditure Coverage Ratio
 51.72 37.26 -0.01 0.94 0.29
Operating Cash Flow Coverage Ratio
 0.56 0.46 >-0.01 3.38 0.98
Operating Cash Flow to Sales Ratio
 0.08 0.06 >-0.01 0.14 0.04
Free Cash Flow Yield
25.80%7.49%-9.34%-0.72%-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.58 -5.02 -11.46 -9.21 -26.64
Price-to-Sales (P/S) Ratio
 0.31 0.79 1.22 1.17 1.70
Price-to-Book (P/B) Ratio
 0.55 1.37 1.77 1.46 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 3.88 13.35 -10.71 -138.12 -18.35
Price-to-Operating Cash Flow Ratio
 3.80 12.99 -1.02K 8.51 45.27
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.13 0.68 -0.10 0.42
Price-to-Fair Value
 0.55 1.37 1.77 1.46 1.85
Enterprise Value Multiple
 1.83 5.68 56.24 -25.86 -438.89
Enterprise Value
 27.38M 56.20M 83.52M 73.07M 109.28M
EV to EBITDA
 1.83 5.68 56.24 -25.86 -438.89
EV to Sales
 0.43 0.92 1.35 1.17 1.66
EV to Free Cash Flow
 5.40 15.50 -11.87 -138.66 -17.96
EV to Operating Cash Flow
 5.29 15.08 -1.13K 8.54 44.30
Tangible Book Value Per Share
 -0.24 -0.23 -0.20 -0.15 -0.07
Shareholders’ Equity Per Share
 0.26 0.26 0.33 0.39 0.47
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 0.01 0.27 0.44
Revenue Per Share
 0.47 0.45 0.49 0.49 0.51
Net Income Per Share
 -0.06 -0.07 -0.05 -0.06 -0.03
Tax Burden
 1.01 1.02 0.99 0.73 0.56
Interest Burden
 -1.24 -5.76 1.10 1.02 1.04
Research & Development to Revenue
 0.03 0.03 0.00 0.00 0.00
SG&A to Revenue
 -0.04 0.52 0.58 0.62 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 -0.67 -0.39 0.01 -1.08 -0.59
Currency in GBP