Standard Life plc (PNXGF) Ratios
Standard Life plc Ratios
PNXGF's free cash flow for Q2 2026 was $-579.00M. For the 2026 fiscal year, PNXGF's free cash flow was decreased by $-11.00M and operating cash flow was $-568.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 0.00 | 0.14 | 4.24 | 1.69 |
| Quick Ratio | 3.55 | 0.00 | 0.14 | 4.24 | 1.69 |
| Cash Ratio | 2.42 | 0.05 | 0.04 | 1.46 | 0.59 |
| Solvency Ratio | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | 1.28 | 0.02 | -0.01 | -0.54 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.24 | 0.00 | 0.00 | -2.64 |
| Net Current Asset Value | $ -320.25B | $ -305.41B | $ -272.85B | $ -248.64B | $ -292.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 2.48 | 1.30 | 1.10 | 0.83 |
| Debt-to-Capital Ratio | 0.07 | 0.71 | 0.56 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.69 | 0.56 | 0.48 | 0.42 |
| Financial Leverage Ratio | 450.19 | 180.35 | 100.10 | 67.06 | 55.93 |
| Debt Service Coverage Ratio | -0.38 | -1.52 | 0.76 | -9.04 | -0.60 |
| Interest Coverage Ratio | 0.08 | -3.82 | 0.71 | -5.42 | -2.84 |
| Debt to Market Cap | 0.00 | 0.82 | 0.72 | 0.64 | 0.72 |
| Interest Debt Per Share | 0.32 | 4.52 | 4.13 | 4.80 | 5.06 |
| Net Debt to EBITDA | -23.14 | 6.00 | -10.79 | 1.36 | 28.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.27% | 84.97% | 92.49% | 100.00% | 147.79% |
| EBIT Margin | 0.77% | -6.84% | 1.66% | -47.09% | -6.38% |
| EBITDA Margin | 0.84% | -5.12% | 1.83% | -38.52% | -2.14% |
| Operating Profit Margin | 0.05% | -6.51% | 1.10% | -15.22% | -9.84% |
| Pretax Profit Margin | 0.05% | -6.51% | 0.47% | -42.86% | -6.15% |
| Net Profit Margin | -1.19% | -6.41% | 0.34% | -33.24% | -11.97% |
| Continuous Operations Profit Margin | -1.06% | -6.34% | 0.50% | -32.42% | -10.14% |
| Net Income Per EBT | -2215.00% | 98.46% | 71.79% | 77.56% | 194.65% |
| EBT Per EBIT | 100.00% | 100.00% | 42.39% | 281.64% | 62.50% |
| Return on Assets (ROA) | -0.13% | -0.35% | 0.02% | -0.98% | -0.26% |
| Return on Equity (ROE) | -60.03% | -63.85% | 1.87% | -65.47% | -14.39% |
| Return on Capital Employed (ROCE) | 0.01% | -0.85% | 0.14% | -0.46% | -0.22% |
| Return on Invested Capital (ROIC) | -0.12% | -0.84% | -0.05% | -0.32% | -0.22% |
| Return on Tangible Assets | -0.13% | -0.36% | 0.02% | -0.98% | -0.26% |
| Earnings Yield | -6.00% | -21.35% | 1.05% | -44.76% | -12.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.70 | 3.08 | 19.84 | 10.93 | 4.13 |
| Payables Turnover | 0.00 | -0.53 | 0.00 | 0.41 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 503.39 | 186.89 | 157.59 | 65.56 | 53.81 |
| Asset Turnover | 0.11 | 0.06 | 0.06 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.44 | -0.22 | -0.27 | 0.54 | 0.52 |
| Cash Conversion Cycle | 26.64 | 808.02 | 18.40 | -856.88 | -2938.75 |
| Days of Sales Outstanding | 26.64 | 118.58 | 18.40 | 33.40 | 88.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | -689.44 | 0.00 | 890.28 | 3027.09 |
| Operating Cycle | 26.64 | 118.58 | 18.40 | 33.40 | 88.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.84 | 3.37 | -0.86 | -3.28 | -1.26 |
| Free Cash Flow Per Share | 3.84 | 3.34 | -0.86 | -3.28 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 7.02 | 5.71 | -1.66 | -6.62 | -2.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 116.28 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 65.19 | 0.80 | -0.22 | -0.72 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.20 | -0.05 | -0.40 | -0.18 |
| Free Cash Flow Yield | 52.10% | 65.48% | -16.24% | -53.96% | -19.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.68 | -4.55 | 94.88 | -2.23 | -7.80 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.30 | 0.32 | 0.74 | 0.93 |
| Price-to-Book (P/B) Ratio | 10.00 | 2.99 | 1.78 | 1.46 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.92 | 1.53 | -6.16 | -1.85 | -5.20 |
| Price-to-Operating Cash Flow Ratio | 1.92 | 1.51 | -6.16 | -1.85 | -5.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.00 | -0.93 | -0.02 | 0.04 |
| Enterprise Value Multiple | 0.44 | 0.13 | 6.63 | -0.56 | -14.92 |
| Enterprise Value | 138.63M | -116.90M | 2.02B | 1.78B | 2.24B |
| EV to EBITDA | 0.44 | 0.13 | 6.63 | -0.56 | -14.92 |
| EV to Sales | 0.00 | -0.01 | 0.12 | 0.22 | 0.32 |
| EV to Free Cash Flow | 0.04 | -0.03 | -2.34 | -0.54 | -1.78 |
| EV to Operating Cash Flow | 0.04 | -0.03 | -2.34 | -0.54 | -1.78 |
| Tangible Book Value Per Share | -0.26 | 0.36 | 1.51 | 4.46 | 6.02 |
| Shareholders’ Equity Per Share | 0.74 | 1.71 | 2.99 | 4.16 | 5.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 20.70 | -0.03 | 1.38 | 0.31 | -0.65 |
| Revenue Per Share | 37.19 | 16.99 | 16.69 | 8.20 | 7.00 |
| Net Income Per Share | -0.44 | -1.09 | 0.06 | -2.72 | -0.84 |
| Tax Burden | -22.15 | 0.98 | 0.72 | 0.78 | 1.95 |
| Interest Burden | 0.07 | 0.95 | 0.28 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.07 | 0.11 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.15 | -3.01 | 6.25 | 1.77 | 1.46 |
Currency in GBP