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STOCKS

Petrus Resources (DE:6P4)

FRANKFURT:6P4

6P4

Petrus Resources

RESEARCH TOOLSreports

Petrus Resources (6P4) Ratios

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1 Followers

Petrus Resources Ratios

DE:6P4's free cash flow for Q4 2025 was C$0.19. For the 2025 fiscal year, DE:6P4's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.41	0.41	0.34	0.50	0.58
Quick Ratio	0.40	0.40	0.33	0.47	0.56
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.45	0.46	0.34	0.80	0.83
Operating Cash Flow Ratio	0.88	0.87	1.15	1.20	1.96
Short-Term Operating Cash Flow Coverage	1.24	1.23	1.79	3.05	21.84
Net Current Asset Value	C$ -93.18M	C$ -93.18M	C$ -99.16M	C$ -91.88M	C$ -84.57M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.11	0.08
Debt-to-Equity Ratio	0.21	0.21	0.19	0.16	0.11
Debt-to-Capital Ratio	0.17	0.17	0.16	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.07	0.09
Financial Leverage Ratio	1.37	1.37	1.38	1.39	1.43
Debt Service Coverage Ratio	1.10	0.94	1.16	3.51	12.04
Interest Coverage Ratio	0.49	0.49	0.79	3.88	17.36
Debt to Market Cap	0.23	0.26	0.32	0.31	0.10
Interest Debt Per Share	0.53	0.54	0.53	0.44	0.29
Net Debt to EBITDA	1.22	1.41	1.32	0.59	0.31
Profitability Margins
Gross Profit Margin	37.33%	12.27%	49.15%	49.14%	52.26%
EBIT Margin	13.51%	3.96%	4.10%	28.12%	50.29%
EBITDA Margin	63.33%	57.17%	54.95%	67.03%	77.08%
Operating Profit Margin	3.66%	3.96%	6.58%	15.99%	48.72%
Pretax Profit Margin	16.83%	17.58%	-3.05%	24.77%	47.48%
Net Profit Margin	12.74%	13.31%	-1.54%	40.39%	47.48%
Continuous Operations Profit Margin	12.74%	13.31%	-1.54%	40.39%	47.48%
Net Income Per EBT	75.74%	75.74%	50.42%	163.07%	100.00%
EBT Per EBIT	459.52%	444.16%	-46.28%	154.95%	97.45%
Return on Assets (ROA)	2.47%	2.47%	-0.30%	11.59%	15.97%
Return on Equity (ROE)	3.44%	3.39%	-0.41%	16.10%	22.83%
Return on Capital Employed (ROCE)	0.81%	0.84%	1.45%	5.34%	18.95%
Return on Invested Capital (ROIC)	0.56%	0.58%	0.67%	5.01%	18.67%
Return on Tangible Assets	2.47%	2.47%	-0.30%	11.59%	15.97%
Earnings Yield	4.20%	4.42%	-0.68%	31.36%	21.48%
Efficiency Ratios
Receivables Turnover	7.52	7.20	7.02	7.27	5.76
Payables Turnover	4.38	5.17	3.96	1.88	1.27
Inventory Turnover	84.37	99.46	115.91	34.68	47.98
Fixed Asset Turnover	0.22	0.21	0.23	0.35	0.37
Asset Turnover	0.19	0.19	0.19	0.29	0.34
Working Capital Turnover Ratio	-2.44	-2.43	-2.51	-4.79	-2.98
Cash Conversion Cycle	-30.37	-16.22	-37.15	-133.55	-216.22
Days of Sales Outstanding	48.56	50.72	51.96	50.22	63.35
Days of Inventory Outstanding	4.33	3.67	3.15	10.53	7.61
Days of Payables Outstanding	83.25	70.62	92.27	194.29	287.17
Operating Cycle	52.88	54.39	55.11	60.75	70.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.36	0.47	0.60	0.87
Free Cash Flow Per Share	>-0.01	>-0.01	0.22	-0.10	0.03
CapEx Per Share	0.37	0.37	0.26	0.70	0.84
Free Cash Flow to Operating Cash Flow	-0.02	-0.02	0.46	-0.17	0.04
Dividend Paid and CapEx Coverage Ratio	0.89	0.90	1.27	0.82	1.04
Capital Expenditure Coverage Ratio	0.98	0.98	1.85	0.86	1.04
Operating Cash Flow Coverage Ratio	0.74	0.74	1.00	1.49	3.33
Operating Cash Flow to Sales Ratio	0.57	0.59	0.72	0.59	0.78
Free Cash Flow Yield	-0.40%	-0.33%	14.72%	-7.74%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.78	22.63	-146.75	3.19	4.66
Price-to-Sales (P/S) Ratio	3.30	3.01	2.25	1.29	2.21
Price-to-Book (P/B) Ratio	0.81	0.77	0.60	0.51	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-251.38	-301.14	6.79	-12.92	73.30
Price-to-Operating Cash Flow Ratio	5.29	5.07	3.11	2.17	2.82
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.02	1.43	-0.14	-0.07
Price-to-Fair Value	0.81	0.77	0.60	0.51	1.06
Enterprise Value Multiple	6.43	6.68	5.42	2.51	3.17
Enterprise Value	337.67M	303.02M	241.52M	211.12M	313.53M
EV to EBITDA	6.43	6.68	5.42	2.51	3.17
EV to Sales	4.07	3.82	2.98	1.68	2.45
EV to Free Cash Flow	-310.08	-381.64	8.97	-16.86	81.10
EV to Operating Cash Flow	7.11	6.43	4.11	2.84	3.12
Tangible Book Value Per Share	2.36	2.41	2.44	2.55	2.31
Shareholders’ Equity Per Share	2.36	2.41	2.44	2.55	2.31
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.50	-0.63	0.00
Revenue Per Share	0.63	0.61	0.65	1.02	1.11
Net Income Per Share	0.08	0.08	-0.01	0.41	0.53
Tax Burden	0.76	0.76	0.50	1.63	1.00
Interest Burden	1.25	4.44	-0.74	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.09	0.03	0.08
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.01	<0.01
Income Quality	4.49	4.46	-47.13	1.47	1.65

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