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Pebble Beach Systems Group plc

LSE:PEB.LTechnologyFTSE:AXX

£0.2800+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.37 · Market cap $47.15M · Next earnings Wed 28 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	76.6%	76.6%	74.7%	66.6%	69.6%	72.2%	—	—
Operating margin	17.5%	20.3%	16.5%	17.4%	20.0%	27.0%	27.0%	+0.0 pts
Net margin	15.4%	13.8%	10.6%	12.4%	−11.4%	22.1%	22.1%	+0.0 pts
EBITDA margin	31.9%	27.7%	25.9%	28.9%	2.1%	33.7%	—	—
Return on equity	−37.3%	−75.3%	−158.2%	179.8%	264.8%	117.2%	117.2%	+0.0 pts
Return on assets	12.6%	12.6%	10.1%	11.8%	−11.3%	21.0%	21.0%	+0.0 pts
Return on capital employed	34.1%	48.4%	37.4%	37.3%	67.9%	135.0%	—	—
Debt / equity	−2.8×	−4.0×	−9.0×	6.7×	−9.7×	1.6×	1.6×	+0.0%
Debt / assets	94.2%	66.7%	57.4%	43.8%	41.7%	28.2%	—	—
Interest coverage	3.9×	5.8×	4.3×	4.0×	4.4×	8.3×	—	—
Current ratio	0.7×	0.8×	0.7×	0.8×	0.7×	0.6×	0.6×	+0.0%
Quick ratio	0.7×	0.7×	0.6×	0.7×	0.6×	0.6×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.9×	1.0×	1.0×	1.0×	0.9×	—	—
Inventory turnover	13.3×	5.8×	5.7×	13.6×	8.5×	10.8×	—	—
Receivables turnover	2.7×	2.9×	3.2×	2.9×	2.8×	3.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—