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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market

Pentanet Ltd (5GG) Ratios

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Pentanet Ltd Ratios

AU:5GG's free cash flow for Q2 2026 was AU$0.02. For the 2026 fiscal year, AU:5GG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.63 0.52 0.80 1.54 2.02
Quick Ratio
0.60 0.49 0.77 1.48 1.98
Cash Ratio
0.40 0.34 0.61 0.93 1.79
Solvency Ratio
0.09 -0.06 -0.12 -0.21 -0.36
Operating Cash Flow Ratio
0.42 0.21 -0.07 -0.46 -0.65
Short-Term Operating Cash Flow Coverage
1.15 1.96 -0.64 -4.55 -1.47
Net Current Asset Value
AU$ -8.38MAU$ -8.87MAU$ -8.82MAU$ -4.81MAU$ 2.52M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.22 0.21 0.17 0.12
Debt-to-Equity Ratio
0.61 0.34 0.34 0.26 0.17
Debt-to-Capital Ratio
0.38 0.25 0.26 0.21 0.14
Long-Term Debt-to-Capital Ratio
0.23 0.05 0.06 0.05 0.00
Financial Leverage Ratio
1.61 1.57 1.62 1.54 1.37
Debt Service Coverage Ratio
0.30 -0.25 -0.78 -2.68 -1.29
Interest Coverage Ratio
0.64 7.00 -10.13 -22.96 -11.36
Debt to Market Cap
0.89 0.15 0.14 0.11 0.04
Interest Debt Per Share
0.03 0.02 0.02 0.03 0.02
Net Debt to EBITDA
12.03 -16.82 -2.78 -0.19 1.74
Profitability Margins
Gross Profit Margin
12.44%19.74%-12.44%-17.66%-15.73%
EBIT Margin
-14.02%-17.41%-27.55%-39.99%-46.63%
EBITDA Margin
3.42%-1.31%-6.07%-19.28%-26.60%
Operating Profit Margin
1.44%15.06%-30.60%-42.69%-9.85%
Pretax Profit Margin
-12.56%-19.53%-30.57%-41.85%-47.09%
Net Profit Margin
-12.56%-19.53%-30.57%-38.36%-47.09%
Continuous Operations Profit Margin
-12.56%-19.53%-30.57%-38.36%-47.09%
Net Income Per EBT
100.00%100.00%100.00%91.65%100.00%
EBT Per EBIT
-875.37%-129.64%99.92%98.03%477.99%
Return on Assets (ROA)
-9.28%-13.26%-15.35%-15.74%-17.18%
Return on Equity (ROE)
-14.37%-20.87%-24.80%-24.29%-23.61%
Return on Capital Employed (ROCE)
1.30%12.68%-19.45%-20.96%-4.29%
Return on Invested Capital (ROIC)
1.20%11.92%-18.33%-18.61%-3.82%
Return on Tangible Assets
-11.56%-16.55%-18.63%-18.86%-21.09%
Earnings Yield
-30.96%-38.07%-34.99%-31.37%-9.94%
Efficiency Ratios
Receivables Turnover
111.81 101.80 28.33 5.09 25.77
Payables Turnover
10.78 20.68 8.79 7.99 6.77
Inventory Turnover
102.29 89.72 81.52 57.18 58.31
Fixed Asset Turnover
1.07 0.97 0.77 0.80 0.91
Asset Turnover
0.74 0.68 0.50 0.41 0.36
Working Capital Turnover Ratio
-8.92 -9.45 16.57 3.32 0.90
Cash Conversion Cycle
-27.02 -10.00 -24.15 32.40 -33.51
Days of Sales Outstanding
3.26 3.59 12.88 71.68 14.16
Days of Inventory Outstanding
3.57 4.07 4.48 6.38 6.26
Days of Payables Outstanding
33.85 17.65 41.51 45.65 53.94
Operating Cycle
6.83 7.65 17.36 78.06 20.42
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
<0.01 <0.01 -0.02 -0.04 -0.05
CapEx Per Share
<0.01 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.67 0.23 12.22 3.01 3.05
Dividend Paid and CapEx Coverage Ratio
3.07 1.30 -0.09 -0.50 -0.49
Capital Expenditure Coverage Ratio
3.07 1.30 -0.09 -0.50 -0.49
Operating Cash Flow Coverage Ratio
0.21 0.19 -0.07 -0.45 -0.86
Operating Cash Flow to Sales Ratio
0.10 0.06 -0.03 -0.18 -0.29
Free Cash Flow Yield
17.42%2.66%-42.47%-45.15%-18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.08 -2.63 -2.86 -3.19 -10.06
Price-to-Sales (P/S) Ratio
0.39 0.51 0.87 1.22 4.74
Price-to-Book (P/B) Ratio
0.46 0.55 0.71 0.77 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
5.48 37.61 -2.35 -2.21 -5.42
Price-to-Operating Cash Flow Ratio
3.69 8.59 -28.78 -6.66 -16.53
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.07 0.09 0.37 0.24
Price-to-Fair Value
0.46 0.55 0.71 0.77 2.38
Enterprise Value Multiple
23.35 -56.07 -17.18 -6.53 -16.07
Enterprise Value
19.21M 16.71M 21.76M 24.86M 71.95M
EV to EBITDA
23.89 -56.07 -17.18 -6.53 -16.07
EV to Sales
0.82 0.73 1.04 1.26 4.28
EV to Free Cash Flow
11.57 53.72 -2.81 -2.28 -4.89
EV to Operating Cash Flow
7.80 12.28 -34.33 -6.86 -14.91
Tangible Book Value Per Share
0.03 0.03 0.05 0.07 0.08
Shareholders’ Equity Per Share
0.05 0.05 0.07 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.08 <0.01
Revenue Per Share
0.05 0.05 0.05 0.06 0.06
Net Income Per Share
>-0.01 -0.01 -0.02 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 0.92 1.00
Interest Burden
0.90 1.12 1.11 1.05 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.37 0.40 0.39
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-0.83 -0.31 0.10 0.48 0.61
Currency in AUD