Peoples Company of St Albans (PPAL) Ratios

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Peoples Company of St Albans Ratios

See a summary of PPAL’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.06	0.04	16.19	0.44
Quick Ratio	―	0.06	0.04	16.19	0.44
Cash Ratio	―	0.02	0.04	15.41	0.44
Solvency Ratio	―	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	―	0.01	0.02	2.51	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.00	1.65	1.21	-0.04
Net Current Asset Value	$ ―	$ -322.60M	$ -317.17M	$ -297.05M	$ -270.15M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.09	0.10
Debt-to-Capital Ratio	―	0.00	0.00	0.08	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	9.08	9.76	10.13	11.60
Debt Service Coverage Ratio	―	1.43	-0.12	-0.09	-0.07
Interest Coverage Ratio	―	1.48	1.69	2.30	3.12
Debt to Market Cap	―	0.00	0.10	0.10	0.11
Interest Debt Per Share	―	5.94	4.91	8.53	7.17
Net Debt to EBITDA	―	-1.02	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	83.54%	100.00%	101.35%	91.39%
EBIT Margin	―	22.04%	-2.66%	-3.19%	-3.10%
EBITDA Margin	―	24.03%	0.00%	0.00%	0.00%
Operating Profit Margin	―	22.04%	27.78%	21.06%	16.30%
Pretax Profit Margin	―	22.04%	26.67%	21.06%	16.30%
Net Profit Margin	―	19.36%	22.22%	18.27%	14.31%
Continuous Operations Profit Margin	―	19.36%	22.22%	18.27%	14.31%
Net Income Per EBT	―	87.85%	83.32%	86.72%	87.84%
EBT Per EBIT	―	100.00%	96.02%	100.00%	100.00%
Return on Assets (ROA)	―	1.08%	0.98%	0.79%	0.56%
Return on Equity (ROE)	―	9.79%	9.56%	8.05%	6.51%
Return on Capital Employed (ROCE)	―	10.41%	10.40%	0.92%	1.08%
Return on Invested Capital (ROIC)	―	9.15%	8.06%	0.79%	0.94%
Return on Tangible Assets	―	1.08%	0.98%	0.79%	1.44%
Earnings Yield	―	12.85%	10.74%	8.52%	6.99%
Efficiency Ratios
Receivables Turnover	―	16.53	12.88	12.64	14.50
Payables Turnover	―	0.00	0.00	0.91	0.48
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.46	3.16	3.02	2.68
Asset Turnover	―	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.07	-0.11	-0.52	-0.25
Cash Conversion Cycle	―	22.08	28.34	-373.15	-728.35
Days of Sales Outstanding	―	22.08	28.34	28.87	25.18
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	402.02	753.53
Operating Cycle	―	22.08	28.34	28.87	25.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.85	9.85	7.19	-0.21
Free Cash Flow Per Share	―	6.73	9.04	6.75	-0.61
CapEx Per Share	―	0.13	0.81	0.44	0.40
Free Cash Flow to Operating Cash Flow	―	0.98	0.92	0.94	2.95
Dividend Paid and CapEx Coverage Ratio	―	5.07	5.09	4.91	-0.15
Capital Expenditure Coverage Ratio	―	52.94	12.15	16.36	-0.51
Operating Cash Flow Coverage Ratio	―	0.00	0.00	1.21	-0.04
Operating Cash Flow to Sales Ratio	―	0.17	0.33	0.25	>-0.01
Free Cash Flow Yield	―	11.19%	14.57%	11.08%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.78	9.31	11.73	14.30
Price-to-Sales (P/S) Ratio	―	1.51	2.07	2.14	2.05
Price-to-Book (P/B) Ratio	―	0.76	0.89	0.94	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.94	6.86	9.03	-86.60
Price-to-Operating Cash Flow Ratio	―	8.77	6.30	8.47	-255.90
Price-to-Earnings Growth (PEG) Ratio	―	0.49	0.33	0.29	-1.66
Price-to-Fair Value	―	0.76	0.89	0.94	0.93
Enterprise Value Multiple	―	5.25	0.00	0.00	0.00
Enterprise Value	―	27.02M	19.29M	12.47M	-33.30M
EV to EBITDA	―	5.25	0.00	0.00	0.00
EV to Sales	―	1.26	1.18	0.80	-2.30
EV to Free Cash Flow	―	7.49	3.93	3.38	97.37
EV to Operating Cash Flow	―	7.35	3.60	3.17	287.71
Tangible Book Value Per Share	―	78.91	69.62	64.48	55.16
Shareholders’ Equity Per Share	―	78.91	69.62	64.48	56.95
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.17	0.13	0.12
Revenue Per Share	―	39.90	29.95	28.41	25.90
Net Income Per Share	―	7.72	6.66	5.19	3.71
Tax Burden	―	0.88	0.83	0.87	0.88
Interest Burden	―	1.00	-10.04	-6.61	-5.26
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.56	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.89	1.48	1.38	-0.06

Currency in USD