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Pennantpark Investment (DE:12P)
NYSE:12P
Germany Market

Pennantpark Investment (12P) Ratios

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Pennantpark Investment Ratios

DE:12P's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, DE:12P's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.15 0.39 0.53 0.52 4.16
Quick Ratio
0.15 0.39 0.53 0.57 4.16
Cash Ratio
0.12 0.35 0.43 0.36 2.41
Solvency Ratio
0.03 0.04 0.05 -0.22 -0.03
Operating Cash Flow Ratio
1.82 0.45 -1.49 2.09 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -813.44M$ -828.56M$ -834.14M$ -599.46M$ -640.74M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.55 0.56 0.45 0.53
Debt-to-Equity Ratio
1.33 1.59 1.56 1.03 1.20
Debt-to-Capital Ratio
0.57 0.61 0.61 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.57 0.61 0.61 0.51 0.55
Financial Leverage Ratio
2.83 2.91 2.81 2.30 2.26
Debt Service Coverage Ratio
0.59 0.79 1.08 -0.19 -0.86
Interest Coverage Ratio
0.65 0.85 1.15 2.77 -0.59
Debt to Market Cap
1.91 1.69 1.69 1.21 1.98
Interest Debt Per Share
10.15 11.95 12.52 8.56 11.24
Net Debt to EBITDA
22.65 19.47 13.90 0.00 -38.53
Profitability Margins
Gross Profit Margin
45.06%50.27%56.42%100.00%-4.73%
EBIT Margin
32.64%42.48%50.09%75.15%-16.06%
EBITDA Margin
32.64%42.48%50.09%0.00%-16.06%
Operating Profit Margin
32.64%42.48%50.09%75.15%-16.06%
Pretax Profit Margin
35.11%42.48%50.09%-17.98%-16.06%
Net Profit Margin
31.99%39.39%47.11%-23.26%-23.57%
Continuous Operations Profit Margin
31.99%39.39%47.11%-23.26%-23.57%
Net Income Per EBT
91.10%92.73%94.04%129.35%146.73%
EBT Per EBIT
107.56%100.00%100.00%-23.93%100.00%
Return on Assets (ROA)
1.98%2.42%3.52%-2.92%-1.87%
Return on Equity (ROE)
5.42%7.05%9.89%-6.73%-4.22%
Return on Capital Employed (ROCE)
2.28%2.93%4.08%10.40%-1.30%
Return on Invested Capital (ROIC)
2.18%2.73%3.84%10.40%-1.30%
Return on Tangible Assets
1.98%2.42%3.52%-2.92%-1.87%
Earnings Yield
8.17%7.47%10.71%-7.90%-6.95%
Efficiency Ratios
Receivables Turnover
15.44 8.21 9.51 12.22 2.96
Payables Turnover
0.20 0.29 0.39 0.00 1.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.06 0.07 0.13 0.08
Working Capital Turnover Ratio
-0.73 -1.15 -1.95 14.35 2.33
Cash Conversion Cycle
-1.83K -1.20K -896.80 29.88 -164.46
Days of Sales Outstanding
23.64 44.47 38.39 29.88 123.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.85K 1.24K 935.19 0.00 287.93
Operating Cycle
23.64 44.47 38.39 29.88 123.47
Cash Flow Ratios
Operating Cash Flow Per Share
4.26 1.01 -2.64 3.43 -0.27
Free Cash Flow Per Share
4.26 1.01 -2.64 3.43 -0.27
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.35 0.97 -2.62 4.88 -0.50
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.45 0.09 -0.22 0.43 -0.02
Operating Cash Flow to Sales Ratio
3.40 0.80 -1.66 1.53 -0.16
Free Cash Flow Yield
85.13%15.09%-37.80%52.11%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.19 13.39 9.34 -12.65 -14.39
Price-to-Sales (P/S) Ratio
3.98 5.27 4.40 2.94 3.39
Price-to-Book (P/B) Ratio
0.68 0.94 0.92 0.85 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
1.17 6.63 -2.65 1.92 -20.59
Price-to-Operating Cash Flow Ratio
1.15 6.63 -2.65 1.92 -20.59
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.40 -0.04 -0.34 0.12
Price-to-Fair Value
0.68 0.94 0.92 0.85 0.61
Enterprise Value Multiple
34.85 31.89 22.68 0.00 -59.66
Enterprise Value
911.60M 1.13B 1.18B 905.85M 1.01B
EV to EBITDA
34.90 31.89 22.68 0.00 -59.66
EV to Sales
11.39 13.54 11.36 6.23 9.58
EV to Free Cash Flow
3.35 17.02 -6.83 4.06 -58.17
EV to Operating Cash Flow
3.35 17.02 -6.83 4.06 -58.17
Tangible Book Value Per Share
7.15 7.11 7.57 7.72 8.98
Shareholders’ Equity Per Share
7.15 7.11 7.57 7.72 8.98
Tax and Other Ratios
Effective Tax Rate
0.09 0.07 0.06 -0.29 -0.47
Revenue Per Share
1.25 1.27 1.59 2.24 1.61
Net Income Per Share
0.40 0.50 0.75 -0.52 -0.38
Tax Burden
0.91 0.93 0.94 1.29 1.47
Interest Burden
1.08 1.00 1.00 -0.24 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.02 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-30.61 0.00 -3.53 -6.59 0.70
Currency in USD