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PZ Cussons (PZC) Ratios
PZ Cussons Ratios
GB:PZC's free cash flow for Q4 2026 was $18.40M. For the 2026 fiscal year, GB:PZC's free cash flow was decreased by $-5.20M and operating cash flow was $23.60M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.02 | 1.18 | 2.33 | 1.98 |
| Quick Ratio | 0.55 | 0.72 | 0.82 | 1.80 | 1.41 |
| Cash Ratio | 0.19 | 0.19 | 0.27 | 0.61 | 0.54 |
| Solvency Ratio | 0.09 | 0.02 | -0.10 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.07 | 0.28 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.43 | 2.05 | -2.27 | 531.00 |
| Net Current Asset Value | $ -121.10M | $ -157.50M | $ -190.70M | $ -75.40M | $ -105.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.28 | 0.28 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 0.38 | 0.78 | 0.74 | 0.67 | 0.45 |
| Debt-to-Capital Ratio | 0.28 | 0.44 | 0.42 | 0.40 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.32 | 0.40 | 0.39 | 0.29 |
| Financial Leverage Ratio | 2.54 | 2.80 | 2.68 | 2.50 | 2.21 |
| Debt Service Coverage Ratio | 0.22 | 0.62 | -1.05 | -5.48 | 19.54 |
| Interest Coverage Ratio | 4.33 | 1.20 | -3.59 | 4.71 | 19.35 |
| Debt to Market Cap | 0.22 | 0.43 | 0.36 | 0.29 | 0.21 |
| Interest Debt Per Share | 0.24 | 0.45 | 0.48 | 0.66 | 0.46 |
| Net Debt to EBITDA | 0.56 | 2.27 | -2.30 | 1.59 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.22% | 40.25% | 24.83% | 36.29% | 34.97% |
| EBIT Margin | 10.23% | 8.54% | -13.75% | 10.21% | 10.34% |
| EBITDA Margin | 12.54% | 10.90% | -10.48% | 13.12% | 13.75% |
| Operating Profit Margin | 10.23% | 4.01% | -15.86% | 9.11% | 11.10% |
| Pretax Profit Margin | 14.30% | 1.27% | -18.17% | 9.42% | 10.88% |
| Net Profit Margin | 3.66% | -1.13% | -10.80% | 5.55% | 8.08% |
| Continuous Operations Profit Margin | 5.25% | -1.01% | -13.60% | 7.07% | 8.67% |
| Net Income Per EBT | 25.58% | -89.23% | 59.44% | 58.90% | 74.26% |
| EBT Per EBIT | 139.71% | 31.55% | 114.58% | 103.34% | 98.02% |
| Return on Assets (ROA) | 3.33% | -0.94% | -8.77% | 3.68% | 5.09% |
| Return on Equity (ROE) | 8.45% | -2.64% | -23.52% | 9.20% | 11.22% |
| Return on Capital Employed (ROCE) | 17.45% | 5.49% | -18.20% | 7.69% | 8.82% |
| Return on Invested Capital (ROIC) | 5.21% | -3.82% | -13.38% | 5.95% | 7.00% |
| Return on Tangible Assets | 6.01% | -1.61% | -15.39% | 5.88% | 8.69% |
| Earnings Yield | 5.51% | -1.58% | -12.32% | 4.73% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 4.31 | 5.33 | 5.51 | 5.65 |
| Payables Turnover | 2.02 | 1.98 | 4.98 | 4.95 | 4.92 |
| Inventory Turnover | 4.24 | 4.39 | 5.79 | 3.70 | 3.45 |
| Fixed Asset Turnover | 9.75 | 9.01 | 9.96 | 8.16 | 6.42 |
| Asset Turnover | 0.91 | 0.84 | 0.81 | 0.66 | 0.63 |
| Working Capital Turnover Ratio | -25.90 | 27.19 | 3.36 | 2.78 | 3.83 |
| Cash Conversion Cycle | -27.18 | -16.50 | 58.24 | 91.03 | 96.27 |
| Days of Sales Outstanding | 67.75 | 84.68 | 68.45 | 66.24 | 64.65 |
| Days of Inventory Outstanding | 85.99 | 83.22 | 63.01 | 98.56 | 105.85 |
| Days of Payables Outstanding | 180.92 | 184.40 | 73.22 | 73.77 | 74.23 |
| Operating Cycle | 153.74 | 167.90 | 131.46 | 164.80 | 170.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | 0.03 | 0.14 | 0.13 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.12 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.07 | 0.46 | 1.74 | 1.58 |
| Capital Expenditure Coverage Ratio | 5.18 | 3.41 | 2.11 | 8.69 | 6.48 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.14 | 0.07 | 0.22 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.02 | 0.09 | 0.09 |
| Free Cash Flow Yield | 7.10% | 4.53% | 1.47% | 6.69% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.15 | -63.33 | -8.12 | 21.16 | 17.69 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.71 | 0.88 | 1.17 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.67 | 1.91 | 1.95 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.09 | 22.09 | 68.03 | 14.95 | 18.87 |
| Price-to-Operating Cash Flow Ratio | 11.37 | 15.60 | 35.86 | 13.23 | 15.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.70 | 0.03 | -1.01 | 0.72 |
| Enterprise Value Multiple | 5.85 | 8.81 | -10.67 | 10.53 | 11.44 |
| Enterprise Value | 397.28M | 493.52M | 590.01M | 906.92M | 932.61M |
| EV to EBITDA | 5.85 | 8.81 | -10.67 | 10.53 | 11.44 |
| EV to Sales | 0.73 | 0.96 | 1.12 | 1.38 | 1.57 |
| EV to Free Cash Flow | 15.58 | 29.73 | 86.77 | 17.61 | 20.77 |
| EV to Operating Cash Flow | 12.57 | 21.00 | 45.74 | 15.58 | 17.56 |
| Tangible Book Value Per Share | -0.06 | -0.10 | -0.11 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | 0.56 | 0.52 | 0.58 | 0.95 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 1.80 | 0.25 | 0.25 | 0.20 |
| Revenue Per Share | 1.29 | 1.22 | 1.26 | 1.57 | 1.42 |
| Net Income Per Share | 0.05 | -0.01 | -0.14 | 0.09 | 0.11 |
| Tax Burden | 0.26 | -0.89 | 0.59 | 0.59 | 0.74 |
| Interest Burden | 1.40 | 0.15 | 1.32 | 0.92 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.32 | 0.18 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | -4.05 | -0.13 | 1.60 | 1.07 |
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