Porvair (PVARF) Ratios
Porvair Ratios
PVARF's free cash flow for Q2 2026 was $3.83M. For the 2026 fiscal year, PVARF's free cash flow was decreased by $-3.87M and operating cash flow was $7.70M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.16 | 2.22 | 2.16 | 2.11 |
| Quick Ratio | 1.61 | 1.29 | 1.24 | 1.26 | 1.26 |
| Cash Ratio | 0.65 | 0.43 | 0.52 | 0.53 | 0.53 |
| Solvency Ratio | 0.47 | 0.39 | 0.41 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 0.68 | 0.58 | 0.63 | 0.53 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.26 | 7.39 | 0.00 | 7.30 |
| Net Current Asset Value | $ 33.66M | $ 17.62M | $ 16.62M | $ 17.67M | $ 773.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.08 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.13 | 0.12 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.10 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.33 | 1.40 | 1.40 | 1.43 | 1.56 |
| Debt Service Coverage Ratio | 21.78 | 6.42 | 6.54 | 20.21 | 5.65 |
| Interest Coverage Ratio | 19.42 | 11.78 | 25.87 | 18.48 | 14.59 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.60 | 0.47 | 0.37 | 0.27 | 0.40 |
| Net Debt to EBITDA | 0.11 | 0.12 | -0.02 | -0.27 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.39% | 33.80% | 35.39% | 34.18% | 32.09% |
| EBIT Margin | 12.66% | 11.69% | 11.93% | 11.37% | 10.68% |
| EBITDA Margin | 16.86% | 15.69% | 15.75% | 14.88% | 14.65% |
| Operating Profit Margin | 12.68% | 11.83% | 12.07% | 11.48% | 10.83% |
| Pretax Profit Margin | 12.01% | 10.86% | 11.41% | 10.86% | 10.09% |
| Net Profit Margin | 9.36% | 8.55% | 9.07% | 8.53% | 8.16% |
| Continuous Operations Profit Margin | 9.37% | 8.62% | 9.07% | 8.53% | 8.16% |
| Net Income Per EBT | 77.93% | 78.80% | 79.49% | 78.52% | 80.93% |
| EBT Per EBIT | 94.66% | 91.73% | 94.59% | 94.59% | 93.16% |
| Return on Assets (ROA) | 8.12% | 7.66% | 8.15% | 7.84% | 7.04% |
| Return on Equity (ROE) | 10.83% | 10.76% | 11.37% | 11.23% | 10.96% |
| Return on Capital Employed (ROCE) | 13.06% | 12.79% | 12.99% | 12.92% | 11.28% |
| Return on Invested Capital (ROIC) | 10.06% | 9.90% | 10.03% | 10.00% | 8.85% |
| Return on Tangible Assets | 13.38% | 13.15% | 14.12% | 13.40% | 12.51% |
| Earnings Yield | 4.86% | 5.47% | 5.94% | 5.87% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.47 | 8.33 | 7.46 | 7.19 |
| Payables Turnover | 4.24 | 13.73 | 13.18 | 10.61 | 11.99 |
| Inventory Turnover | 3.80 | 3.99 | 3.57 | 3.67 | 4.03 |
| Fixed Asset Turnover | 4.21 | 4.21 | 4.35 | 5.01 | 4.54 |
| Asset Turnover | 0.87 | 0.90 | 0.90 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 4.00 | 4.68 | 4.42 | 4.78 | 4.59 |
| Cash Conversion Cycle | 73.35 | 121.31 | 118.50 | 114.04 | 110.90 |
| Days of Sales Outstanding | 63.39 | 56.39 | 43.81 | 48.92 | 50.78 |
| Days of Inventory Outstanding | 95.98 | 91.49 | 102.38 | 99.52 | 90.56 |
| Days of Payables Outstanding | 86.03 | 26.58 | 27.69 | 34.40 | 30.44 |
| Operating Cycle | 159.38 | 147.89 | 146.19 | 148.44 | 141.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.47 | 0.45 | 0.40 | 0.35 |
| Free Cash Flow Per Share | 0.36 | 0.36 | 0.35 | 0.29 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 2.71 | 2.80 | 2.48 | 2.89 |
| Capital Expenditure Coverage Ratio | 3.18 | 4.20 | 4.38 | 3.74 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.91 | 1.10 | 1.27 | 1.59 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| Free Cash Flow Yield | 4.39% | 5.44% | 5.91% | 5.34% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.77 | 18.27 | 16.85 | 17.03 | 26.56 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.56 | 1.53 | 1.45 | 2.17 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.97 | 1.92 | 1.91 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.78 | 18.37 | 16.92 | 18.71 | 24.64 |
| Price-to-Operating Cash Flow Ratio | 15.62 | 14.00 | 13.06 | 13.71 | 19.70 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 6.40 | 1.80 | 0.74 | 0.60 |
| Enterprise Value Multiple | 11.53 | 10.09 | 9.68 | 9.49 | 14.90 |
| Enterprise Value | 377.19M | 304.85M | 268.39M | 243.75M | 319.21M |
| EV to EBITDA | 11.53 | 10.09 | 9.68 | 9.49 | 14.90 |
| EV to Sales | 1.94 | 1.58 | 1.52 | 1.41 | 2.18 |
| EV to Free Cash Flow | 23.00 | 18.60 | 16.88 | 18.20 | 24.80 |
| EV to Operating Cash Flow | 15.77 | 14.17 | 13.03 | 13.34 | 19.82 |
| Tangible Book Value Per Share | 1.73 | 1.38 | 1.25 | 1.16 | 0.76 |
| Shareholders’ Equity Per Share | 3.63 | 3.33 | 3.06 | 2.86 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 |
| Revenue Per Share | 4.21 | 4.18 | 3.83 | 3.76 | 3.18 |
| Net Income Per Share | 0.39 | 0.36 | 0.35 | 0.32 | 0.26 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 |
| Interest Burden | 0.95 | 0.93 | 0.96 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.32 | 0.94 | 1.29 | 0.92 | 1.02 |
Currency in GBP