Pets at Home (PAHGF) Ratios
Pets at Home Ratios
PAHGF's free cash flow for Q4 2026 was $62.80M. For the 2026 fiscal year, PAHGF's free cash flow was decreased by $-20.50M and operating cash flow was $83.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.61 | 0.63 | 0.96 | 1.03 |
| Quick Ratio | 0.30 | 0.30 | 0.35 | 0.66 | 0.75 |
| Cash Ratio | 0.12 | 0.11 | 0.17 | 0.50 | 0.54 |
| Solvency Ratio | 0.24 | 0.29 | 0.27 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.56 | 0.63 | 0.62 | 0.71 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 40.36 | 46.38 | 95.45 | 209.33 | 0.00 |
| Net Current Asset Value | $ -473.40M | $ -453.20M | $ -479.50M | $ -483.70M | $ -400.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.25 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.41 | 0.38 | 0.43 | 0.53 | 0.46 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.30 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.70 | 1.67 | 1.70 | 1.80 | 1.68 |
| Debt Service Coverage Ratio | 7.76 | 8.90 | 10.42 | 12.09 | 15.93 |
| Interest Coverage Ratio | 4.86 | 7.29 | 6.93 | 8.05 | 10.71 |
| Debt to Market Cap | 0.07 | 0.03 | 0.04 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.91 | 0.86 | 0.93 | 1.12 | 0.99 |
| Net Debt to EBITDA | 1.72 | 1.41 | 1.59 | 1.50 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.73% | 46.87% | 46.82% | 47.59% | 49.17% |
| EBIT Margin | 7.12% | 9.34% | 8.35% | 9.93% | 12.39% |
| EBITDA Margin | 14.11% | 16.24% | 15.77% | 17.22% | 20.33% |
| Operating Profit Margin | 6.29% | 9.20% | 8.26% | 9.74% | 12.43% |
| Pretax Profit Margin | 5.89% | 8.14% | 7.16% | 8.72% | 11.28% |
| Net Profit Margin | 4.29% | 5.95% | 5.36% | 7.17% | 9.45% |
| Continuous Operations Profit Margin | 4.29% | 5.95% | 5.36% | 7.17% | 9.45% |
| Net Income Per EBT | 72.95% | 73.13% | 74.93% | 82.20% | 83.73% |
| EBT Per EBIT | 93.61% | 88.42% | 86.64% | 89.55% | 90.78% |
| Return on Assets (ROA) | 3.81% | 5.32% | 4.70% | 5.45% | 7.04% |
| Return on Equity (ROE) | 6.48% | 8.88% | 8.01% | 9.82% | 11.86% |
| Return on Capital Employed (ROCE) | 7.03% | 10.40% | 9.09% | 9.15% | 11.23% |
| Return on Invested Capital (ROIC) | 4.83% | 7.15% | 6.42% | 7.12% | 8.93% |
| Return on Tangible Assets | 9.38% | 13.13% | 11.25% | 11.71% | 15.95% |
| Earnings Yield | 7.66% | 8.79% | 6.38% | 5.45% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.30 | 27.75 | 28.62 | 28.89 | 21.46 |
| Payables Turnover | 6.26 | 5.69 | 5.68 | 4.73 | 5.65 |
| Inventory Turnover | 7.42 | 7.37 | 8.05 | 6.78 | 7.93 |
| Fixed Asset Turnover | 3.26 | 3.32 | 3.09 | 2.77 | 2.93 |
| Asset Turnover | 0.89 | 0.89 | 0.88 | 0.76 | 0.75 |
| Working Capital Turnover Ratio | -11.02 | -11.37 | -21.34 | -540.08 | -52.71 |
| Cash Conversion Cycle | 2.19 | -1.50 | -6.16 | -10.63 | -1.52 |
| Days of Sales Outstanding | 11.30 | 13.15 | 12.75 | 12.63 | 17.01 |
| Days of Inventory Outstanding | 49.19 | 49.55 | 45.32 | 53.86 | 46.05 |
| Days of Payables Outstanding | 58.30 | 64.20 | 64.23 | 77.13 | 64.58 |
| Operating Cycle | 60.50 | 62.70 | 58.07 | 66.50 | 63.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.47 | 0.44 | 0.50 | 0.50 |
| Free Cash Flow Per Share | 0.32 | 0.36 | 0.34 | 0.35 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.00 | 1.92 | 1.84 | 2.38 |
| Capital Expenditure Coverage Ratio | 4.43 | 4.41 | 4.33 | 3.24 | 4.45 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.57 | 0.49 | 0.46 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.14 | 0.18 | 0.19 |
| Free Cash Flow Yield | 17.84% | 16.81% | 13.01% | 9.39% | 10.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 11.39 | 15.67 | 18.36 | 14.55 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.68 | 0.84 | 1.32 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.01 | 1.26 | 1.80 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.60 | 5.95 | 7.68 | 10.65 | 9.42 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 4.60 | 5.91 | 7.36 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.97 | -0.82 | -1.15 | 0.37 |
| Enterprise Value Multiple | 5.69 | 5.58 | 6.91 | 9.15 | 7.93 |
| Enterprise Value | 1.18B | 1.34B | 1.61B | 2.21B | 2.12B |
| EV to EBITDA | 5.69 | 5.58 | 6.91 | 9.15 | 7.93 |
| EV to Sales | 0.80 | 0.91 | 1.09 | 1.58 | 1.61 |
| EV to Free Cash Flow | 8.04 | 7.97 | 9.97 | 12.75 | 11.05 |
| EV to Operating Cash Flow | 6.22 | 6.16 | 7.67 | 8.81 | 8.56 |
| Tangible Book Value Per Share | -0.02 | 0.02 | 0.02 | 0.07 | 0.12 |
| Shareholders’ Equity Per Share | 2.14 | 2.14 | 2.07 | 2.05 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.25 | 0.18 | 0.16 |
| Revenue Per Share | 3.23 | 3.20 | 3.09 | 2.80 | 2.63 |
| Net Income Per Share | 0.14 | 0.19 | 0.17 | 0.20 | 0.25 |
| Tax Burden | 0.73 | 0.73 | 0.75 | 0.82 | 0.84 |
| Interest Burden | 0.83 | 0.87 | 0.86 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.38 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.01 | 2.47 | 2.65 | 2.49 | 1.99 |
Currency in GBP
