TipRanks
Picton Property Income (PCTNF)
OTHER OTC:PCTNF
US Market
PCTNF
Picton Property Income
RESEARCH TOOLSreports

Picton Property Income (PCTNF) Ratios

2 Followers

Picton Property Income Ratios

PCTNF's free cash flow for Q4 2025 was £0.69. For the 2025 fiscal year, PCTNF's free cash flow was decreased by £ and operating cash flow was £0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 42.16 42.16 40.21 3.74 83.10
Quick Ratio
 42.16 42.16 40.21 3.74 83.10
Cash Ratio
 26.64 26.64 23.50 0.90 38.93
Solvency Ratio
 0.11 0.11 0.16 -0.02 -0.40
Operating Cash Flow Ratio
 13.31 13.31 16.58 0.92 44.72
Short-Term Operating Cash Flow Coverage
 13.31 13.31 17.96 16.92 20.40
Net Current Asset Value
£ -161.20M£ -161.20M£ -170.82M£ -167.33M£ -202.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.30 0.28
Debt-to-Equity Ratio
 0.40 0.40 0.40 0.44 0.41
Debt-to-Capital Ratio
 0.29 0.29 0.28 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.28 0.30 0.00
Financial Leverage Ratio
 1.44 1.44 1.43 1.48 1.45
Debt Service Coverage Ratio
 5.09 3.41 3.19 2.93 -0.89
Interest Coverage Ratio
 6.64 3.29 4.52 3.29 -9.23
Debt to Market Cap
 0.58 0.52 0.53 0.64 <0.01
Interest Debt Per Share
 0.42 0.42 0.40 0.44 0.43
Net Debt to EBITDA
 5.61 4.83 5.73 6.78 0.00
Profitability Margins
Gross Profit Margin
69.26%69.26%69.75%69.28%123.23%
EBIT Margin
57.86%67.31%56.60%56.08%0.24%
EBITDA Margin
58.29%67.74%56.87%56.34%0.00%
Operating Profit Margin
54.90%54.90%69.09%56.08%119.27%
Pretax Profit Margin
50.63%50.63%69.09%-8.76%132.19%
Net Profit Margin
50.63%50.63%69.09%-8.76%145.12%
Continuous Operations Profit Margin
50.63%50.63%69.09%-8.76%132.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%109.77%
EBT Per EBIT
92.21%92.21%100.00%-15.61%110.83%
Return on Assets (ROA)
3.44%3.44%4.88%-0.62%-12.40%
Return on Equity (ROE)
4.93%4.95%7.00%-0.91%-17.95%
Return on Capital Employed (ROCE)
3.74%3.74%4.89%4.08%-10.20%
Return on Invested Capital (ROIC)
3.73%3.73%4.88%47.28%-172.50%
Return on Tangible Assets
3.44%3.44%4.88%-0.62%-12.40%
Earnings Yield
7.24%6.47%9.57%-1.36%-25.99%
Efficiency Ratios
Receivables Turnover
 2.03 2.03 2.15 2.06 -2.98
Payables Turnover
 39.44 39.44 25.25 26.62 30.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.85 46.85 15.42 15.63 -19.83
Asset Turnover
 0.07 0.07 0.07 0.07 -0.09
Working Capital Turnover Ratio
 0.71 0.81 0.91 1.07 -1.31
Cash Conversion Cycle
 170.95 170.95 155.29 163.82 -134.55
Days of Sales Outstanding
 180.21 180.21 169.75 177.53 -122.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.25 9.25 14.46 13.71 11.95
Operating Cycle
 180.21 180.21 169.75 177.53 -122.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.05 0.04 0.04
Free Cash Flow Per Share
 0.03 0.02 0.05 0.04 0.04
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.59 0.59 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 1.24 1.06 1.21
Capital Expenditure Coverage Ratio
 2.46 2.46 2.08K 5.05K 1.77K
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.12 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.46 0.37 -0.34
Free Cash Flow Yield
3.59%3.21%6.39%5.72%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 15.44 10.45 -73.69 -3.85
Price-to-Sales (P/S) Ratio
 7.00 7.82 7.22 6.45 -5.58
Price-to-Book (P/B) Ratio
 0.68 0.77 0.73 0.67 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 27.87 31.13 15.66 17.47 16.43
Price-to-Operating Cash Flow Ratio
 16.51 18.47 15.65 17.46 16.42
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.56 -0.01 0.78 0.02
Price-to-Fair Value
 0.68 0.77 0.73 0.67 0.69
Enterprise Value Multiple
 17.62 16.37 18.42 18.24 0.00
Enterprise Value
 524.60M 566.43M 565.97M 561.94M 583.59M
EV to EBITDA
 17.62 16.37 18.42 18.24 0.00
EV to Sales
 10.27 11.09 10.48 10.28 -8.62
EV to Free Cash Flow
 40.90 44.16 22.72 27.81 25.35
EV to Operating Cash Flow
 24.26 26.20 22.71 27.81 25.34
Tangible Book Value Per Share
 1.02 1.01 0.98 0.96 1.00
Shareholders’ Equity Per Share
 1.02 1.01 0.98 0.96 1.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.10
Revenue Per Share
 0.10 0.10 0.10 0.10 -0.12
Net Income Per Share
 0.05 0.05 0.07 >-0.01 -0.18
Tax Burden
 1.00 1.00 1.00 1.00 1.10
Interest Burden
 0.88 0.75 1.22 -0.16 542.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.43 0.44 -0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.01
Income Quality
 0.84 0.84 0.55 -4.22 -0.29
Currency in GBP