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Petra Diamonds Ltd (DE:FPO)
FRANKFURT:FPO
Germany Market

Petra Diamonds (FPO) Ratios

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Petra Diamonds Ratios

DE:FPO's free cash flow for Q4 2025 was $-0.57. For the 2025 fiscal year, DE:FPO's free cash flow was decreased by $ and operating cash flow was $-1.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 21
Liquidity Ratios
Current Ratio
1.67 0.30 1.32 1.63 2.84
Quick Ratio
0.99 0.21 0.88 0.87 2.33
Cash Ratio
0.44 0.10 0.22 0.38 1.26
Solvency Ratio
>-0.01 -0.01 0.02 -0.03 0.42
Operating Cash Flow Ratio
0.43 0.09 0.33 0.37 1.08
Short-Term Operating Cash Flow Coverage
6.96 0.11 1.27 1.72 4.19
Net Current Asset Value
$ -357.00M$ -243.00M$ -389.00M$ -356.00M$ -304.30M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.61 0.39 0.32 0.40
Debt-to-Equity Ratio
-37.78 2.97 1.25 0.86 0.96
Debt-to-Capital Ratio
1.03 0.75 0.55 0.46 0.49
Long-Term Debt-to-Capital Ratio
1.03 0.00 0.50 0.41 0.47
Financial Leverage Ratio
-47.67 4.90 3.16 2.68 2.39
Debt Service Coverage Ratio
-0.88 -0.11 0.45 1.00 3.61
Interest Coverage Ratio
-2.40 -2.36 -0.84 0.36 0.13
Debt to Market Cap
6.98 5.70 2.68 1.50 5.90
Interest Debt Per Share
1.79 1.30 1.73 1.61 6.91
Net Debt to EBITDA
-5.31 -3.70 92.00 2.76 0.78
Profitability Margins
Gross Profit Margin
-26.09%-26.09%-7.36%8.62%12.26%
EBIT Margin
-74.88%-74.88%-25.07%-0.92%69.82%
EBITDA Margin
-35.75%-35.75%0.82%25.85%89.68%
Operating Profit Margin
-41.06%-41.06%-10.08%4.00%2.04%
Pretax Profit Margin
-92.27%-92.27%-37.06%-12.00%53.97%
Net Profit Margin
-41.55%-41.55%-23.43%-32.31%45.98%
Continuous Operations Profit Margin
-74.40%-74.40%-28.34%-19.08%48.32%
Net Income Per EBT
45.03%45.03%63.24%269.23%85.20%
EBT Per EBIT
224.71%224.71%367.57%-300.00%2645.78%
Return on Assets (ROA)
-15.50%-16.90%-11.14%-12.20%17.35%
Return on Equity (ROE)
-186.54%-82.81%-35.25%-32.71%41.50%
Return on Capital Employed (ROCE)
-18.88%-56.27%-5.73%1.74%0.86%
Return on Invested Capital (ROIC)
-15.01%-14.97%-4.14%1.68%0.75%
Return on Tangible Assets
-15.60%-17.00%-11.14%-12.20%17.35%
Earnings Yield
-136.22%-159.65%-82.61%-63.58%256.62%
Efficiency Ratios
Receivables Turnover
12.31 14.62 6.22 27.08 10.62
Payables Turnover
16.81 23.04 8.21 8.49 21.25
Inventory Turnover
3.67 7.90 7.16 3.38 5.96
Fixed Asset Turnover
0.60 0.56 0.66 0.52 0.58
Asset Turnover
0.37 0.41 0.48 0.38 0.38
Working Capital Turnover Ratio
-2.28 -2.08 6.50 1.66 -1.95
Cash Conversion Cycle
107.45 55.34 65.16 78.61 78.42
Days of Sales Outstanding
29.66 24.97 58.68 13.48 34.36
Days of Inventory Outstanding
99.51 46.21 50.95 108.15 61.24
Days of Payables Outstanding
21.71 15.84 44.47 43.01 17.18
Operating Cycle
129.16 71.18 109.63 121.63 95.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.12 0.21 0.22 1.77
Free Cash Flow Per Share
-0.16 -0.16 -0.21 -0.36 1.50
CapEx Per Share
0.33 0.29 0.42 0.58 0.27
Free Cash Flow to Operating Cash Flow
-0.94 -1.30 -1.00 -1.63 0.85
Dividend Paid and CapEx Coverage Ratio
0.52 0.43 0.49 0.37 6.55
Capital Expenditure Coverage Ratio
0.52 0.43 0.50 0.38 6.55
Operating Cash Flow Coverage Ratio
0.10 0.11 0.14 0.16 0.29
Operating Cash Flow to Sales Ratio
0.22 0.16 0.11 0.13 0.31
Free Cash Flow Yield
-66.70%-79.83%-40.34%-42.38%147.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.73 -0.63 -1.21 -1.57 0.39
Price-to-Sales (P/S) Ratio
0.30 0.26 0.28 0.51 0.18
Price-to-Book (P/B) Ratio
-5.37 0.52 0.43 0.51 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-1.49 -1.25 -2.48 -2.36 0.68
Price-to-Operating Cash Flow Ratio
1.39 1.63 2.48 3.84 0.57
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 0.06 <0.01 >-0.01
Price-to-Fair Value
-5.37 0.52 0.43 0.51 0.16
Enterprise Value Multiple
-6.16 -4.43 126.70 4.73 0.98
Enterprise Value
352.85M 253.26M 380.11M 397.16M 356.51M
EV to EBITDA
-6.17 -4.43 126.70 4.73 0.98
EV to Sales
2.21 1.58 1.04 1.22 0.88
EV to Free Cash Flow
-10.83 -7.62 -9.05 -5.67 3.31
EV to Operating Cash Flow
10.14 9.93 9.05 9.24 2.81
Tangible Book Value Per Share
-0.31 0.32 1.08 1.63 6.14
Shareholders’ Equity Per Share
-0.04 0.39 1.21 1.65 6.28
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.24 -0.59 0.10
Revenue Per Share
0.78 0.78 1.82 1.67 5.67
Net Income Per Share
-0.32 -0.32 -0.43 -0.54 2.61
Tax Burden
0.45 0.45 0.63 2.69 0.85
Interest Burden
1.23 1.23 1.48 13.00 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 <0.01 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.33 -0.27 -0.30 -0.54 0.58
Currency in USD