When we look at how much money they make before expenses, they keep 0.611% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.700%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.670%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.731% return, is a testament to Pelatro Plc's adeptness in optimizing resource deployment. Pelatro Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.118%. Furthermore, the proficiency of Pelatro Plc in capital utilization is underscored by a remarkable -0.551% return on capital employed.
Stock Prices
Pelatro Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.18, while its low point bottomed out at $0.866. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pelatro Plc's stock market.
Liquidity Ratios
Analyzing PTRO.L liquidity ratios reveals its financial health of the firm.
The current ratio of 349.59% gauges short-term asset coverage for liabilities.
The quick ratio (67.42%) assesses immediate liquidity, while the cash ratio (67.42%) indicates cash reserves.
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Current Ratio
349.59%
Quick Ratio
67.42%
Cash Ratio
67.42%
Profitability Ratios
PTRO.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -257.54% underscores its earnings before tax deductions.
The effective tax rate stands at -3.67%, revealing its tax efficiency.
The net income per EBT, 103.67%, and the EBT per EBIT, 367.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -70.01%, we grasp its operational profitability.
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Pretax Profit Margin
-257.54%
Effective Tax Rate
-3.67%
Net Income per EBT
103.67%
EBT per EBIT
367.86%
EBIT per Revenue
-70.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.50, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
67
Days of Payables Outstanding
93
Cash Conversion Cycle
-93
Payables Turnover
3.92
Fixed Asset Turnover
7.90
Asset Turnover
0.65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.66%, and total debt to capitalization, 12.97%, ratios shed light on its capital structure.
An interest coverage of -17.77 indicates its ability to manage interest expenses.
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Debt Ratio
10.59%
Debt Equity Ratio
0.15
Long Term Debt to Capitalization
8.66%
Total Debt to Capitalization
12.97%
Interest Coverage
-17.77
Company Equity Multiplier
1.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -25.93%, indicates top-line expansion, while the gross profit growth, -34.98%, reveals profitability trends.
EBIT growth, -746.74%, and operating income growth, -746.74%, offer insights into operational profitability progression.
The net income growth, -1596.58%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
-25.93%
Gross Profit Growth
-34.98%
EBIT Growth
-746.74%
Operating Income Growth
-746.74%
Net Income Growth
-1596.58%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
-99.88%
Free Cash Flow Growth
99.90%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Asset Growth
-63.03%
Book Value per Share Growth
-100.00%
Debt Growth
-13.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -108,000, captures the company's total value, considering both debt and equity.
Income quality, -0.08, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 23.52%, indicates the value of non-physical assets, and capex to operating cash flow, -242.13%, measures reinvestment capability.
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Enterprise Value
-108,000
Income Quality
-0.08
Intangibles to Total Assets
23.52%
Capex to Operating Cash Flow
-242.13%
Capex to Revenue
-0.05%
Capex to Depreciation
-70.25%
Stock-Based Compensation to Revenue
0.01%
Return on Tangible Assets
-226.37%
Working Capital
3,654,000
Tangible Asset Value
3,945,000
Net Current Asset Value
2,715,000
Average Payables
343,000
Days Payables Outstanding
93
ROIC
-55.05%
ROE
-2.44%
Valuation Ratios
The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.22
Enterprise Value Multiple
-186.15
Price to Free Cash Flows Ratio
-715.58
Enterprise Value to Sales
-0.02
Enterprise Value Over EBITDA
15.43
EV to Operating Cash Flow
-91.91
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