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STOCKS

Pinnacle Investment Management Group Limited (AU:PNI)

ASX:PNI

PNI

Pinnacle Investment Management Group Limited

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Pinnacle Investment Management Group Limited (PNI) Ratios

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Pinnacle Investment Management Group Limited Ratios

AU:PNI's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:PNI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.15	7.15	14.45	8.41	3.79
Quick Ratio	12.39	12.39	24.08	11.18	5.65
Cash Ratio	0.93	0.93	2.74	4.66	0.90
Solvency Ratio	0.60	0.60	0.58	0.57	0.67
Operating Cash Flow Ratio	1.98	1.98	5.13	2.59	1.84
Short-Term Operating Cash Flow Coverage	2.87	2.87	54.87	38.23	20.58
Net Current Asset Value	AU$ 82.69M	AU$ 82.69M	AU$ 67.58M	AU$ 51.14M	AU$ 15.38M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.28	0.14
Debt-to-Equity Ratio	0.29	0.29	0.30	0.42	0.18
Debt-to-Capital Ratio	0.22	0.22	0.23	0.30	0.15
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.23	0.29	0.14
Financial Leverage Ratio	1.31	1.31	1.33	1.50	1.28
Debt Service Coverage Ratio	3.17	3.17	22.23	32.93	15.19
Interest Coverage Ratio	2.50	2.50	2.03	1.79	-6.62
Debt to Market Cap	0.06	0.06	0.09	0.05	0.05
Interest Debt Per Share	0.65	0.65	0.65	0.59	0.20
Net Debt to EBITDA	5.55	5.55	11.53	1.84	-7.00
Profitability Margins
Gross Profit Margin	97.13%	97.13%	94.49%	92.65%	88.18%
EBIT Margin	28.02%	28.02%	11.66%	4.04%	-15.68%
EBITDA Margin	30.89%	30.89%	17.17%	11.39%	-12.01%
Operating Profit Margin	28.02%	28.02%	11.66%	4.04%	-23.04%
Pretax Profit Margin	16.81%	16.81%	1.61%	1.78%	-26.52%
Net Profit Margin	141.07%	141.07%	181.29%	206.71%	152.53%
Continuous Operations Profit Margin	141.07%	141.07%	181.29%	206.71%	153.23%
Net Income Per EBT	839.15%	839.15%	11246.69%	11614.73%	-575.21%
EBT Per EBIT	60.01%	60.01%	13.82%	44.05%	115.11%
Return on Assets (ROA)	13.84%	13.84%	14.23%	18.30%	13.39%
Return on Equity (ROE)	18.10%	18.10%	18.99%	27.48%	17.08%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.94%	0.38%	-2.18%
Return on Invested Capital (ROIC)	23.70%	23.70%	105.96%	44.18%	12.83%
Return on Tangible Assets	13.88%	13.88%	14.28%	18.31%	13.44%
Earnings Yield	3.94%	3.94%	5.72%	3.19%	4.81%
Efficiency Ratios
Receivables Turnover	8.64	8.64	5.73	4.68	2.79
Payables Turnover	1.54	1.54	1.10	0.95	0.63
Inventory Turnover	>-0.01	>-0.01	-0.02	-0.04	-0.08
Fixed Asset Turnover	131.57	131.57	24.85	10.57	5.30
Asset Turnover	0.10	0.10	0.08	0.09	0.09
Working Capital Turnover Ratio	0.29	0.29	0.25	0.32	0.39
Cash Conversion Cycle	-36.74K	-36.74K	-21.45K	-9.05K	-5.27K
Days of Sales Outstanding	42.26	42.26	63.66	77.97	130.72
Days of Inventory Outstanding	-36.54K	-36.54K	-21.18K	-8.74K	-4.81K
Days of Payables Outstanding	236.30	236.30	332.46	385.06	581.81
Operating Cycle	-36.50K	-36.50K	-21.12K	-8.66K	-4.68K
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.30	0.38	0.30	0.19
Free Cash Flow Per Share	0.30	0.30	0.37	0.30	0.18
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	1.06	1.45	1.07
Capital Expenditure Coverage Ratio	6.53K	6.53K	35.65	971.16	12.11
Operating Cash Flow Coverage Ratio	0.49	0.49	0.59	0.52	0.97
Operating Cash Flow to Sales Ratio	1.08	1.08	1.70	1.65	1.55
Free Cash Flow Yield	3.03%	3.03%	5.22%	2.54%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	25.36	17.49	31.31	20.80
Price-to-Sales (P/S) Ratio	35.78	35.78	31.70	64.72	31.73
Price-to-Book (P/B) Ratio	4.59	4.59	3.32	8.60	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	33.00	33.00	19.14	39.32	22.36
Price-to-Operating Cash Flow Ratio	33.00	33.00	18.61	39.28	20.51
Price-to-Earnings Growth (PEG) Ratio	-10.15	-10.15	3.32	0.31	3.74
Price-to-Fair Value	4.59	4.59	3.32	8.60	3.55
Enterprise Value Multiple	121.39	121.39	196.11	569.85	-271.21
Enterprise Value	2.03B	2.03B	1.42B	2.11B	687.80M
EV to EBITDA	121.39	121.39	196.11	569.85	-271.21
EV to Sales	37.49	37.49	33.68	64.93	32.57
EV to Free Cash Flow	34.58	34.58	20.34	39.45	22.95
EV to Operating Cash Flow	34.57	34.57	19.77	39.41	21.06
Tangible Book Value Per Share	2.16	2.16	2.11	1.39	1.10
Shareholders’ Equity Per Share	2.17	2.17	2.12	1.39	1.10
Tax and Other Ratios
Effective Tax Rate	-7.39	-7.39	-111.47	-115.15	6.75
Revenue Per Share	0.28	0.28	0.22	0.18	0.12
Net Income Per Share	0.39	0.39	0.40	0.38	0.19
Tax Burden	8.39	8.39	112.47	116.15	-5.75
Interest Burden	0.60	0.60	0.14	0.44	1.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	0.07	0.08	0.08	0.15
Stock-Based Compensation to Revenue	0.06	0.06	0.07	0.07	0.10
Income Quality	0.77	0.77	0.94	0.80	1.01

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