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STOCKS

Pan African Resources PLC (DE:RTZ)

FRANKFURT:RTZ

RTZ

Pan African Resources

RESEARCH TOOLSreports

Pan African Resources (RTZ) Ratios

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7 Followers

Pan African Resources Ratios

DE:RTZ's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:RTZ's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.98	0.60	0.71	0.92	0.95
Quick Ratio	0.70	0.38	0.52	0.77	0.78
Cash Ratio	0.57	0.28	0.31	0.52	0.46
Solvency Ratio	0.81	0.38	0.31	0.39	0.59
Operating Cash Flow Ratio	2.53	0.88	1.07	1.50	1.86
Short-Term Operating Cash Flow Coverage	7.14	1.79	19.20	9.21	83.40
Net Current Asset Value	$ -310.07M	$ -352.38M	$ -261.57M	$ -145.08M	$ -106.53M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.19	0.19	0.11	0.09
Debt-to-Equity Ratio	0.20	0.35	0.36	0.19	0.13
Debt-to-Capital Ratio	0.17	0.26	0.26	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.10	0.16	0.25	0.13	0.10
Financial Leverage Ratio	1.68	1.83	1.88	1.70	1.55
Debt Service Coverage Ratio	4.53	1.83	6.84	4.83	9.64
Interest Coverage Ratio	14.81	9.42	9.88	12.16	17.94
Debt to Market Cap	0.03	3.13	3.89	3.50	1.43
Interest Debt Per Share	0.08	2.22	1.49	0.67	0.47
Net Debt to EBITDA	0.09	0.57	0.73	0.19	0.11
Profitability Margins
Gross Profit Margin	47.46%	41.82%	35.14%	31.85%	32.26%
EBIT Margin	44.58%	40.28%	32.40%	29.31%	22.25%
EBITDA Margin	51.19%	46.65%	38.26%	35.81%	27.96%
Operating Profit Margin	46.36%	36.44%	30.92%	29.60%	29.94%
Pretax Profit Margin	39.59%	36.41%	29.27%	26.60%	28.40%
Net Profit Margin	30.40%	26.22%	21.24%	19.01%	19.96%
Continuous Operations Profit Margin	28.09%	26.04%	21.09%	18.82%	19.91%
Net Income Per EBT	76.78%	72.01%	72.55%	71.46%	70.30%
EBT Per EBIT	85.40%	99.93%	94.65%	89.88%	94.86%
Return on Assets (ROA)	27.12%	14.10%	11.57%	12.20%	16.44%
Return on Equity (ROE)	60.30%	25.80%	21.73%	20.72%	25.49%
Return on Capital Employed (ROCE)	48.17%	23.75%	19.23%	21.92%	28.30%
Return on Invested Capital (ROIC)	32.28%	15.36%	13.73%	15.16%	19.75%
Return on Tangible Assets	27.57%	14.35%	11.86%	12.62%	17.15%
Earnings Yield	7.22%	233.65%	241.64%	401.49%	310.37%
Efficiency Ratios
Receivables Turnover	47.93	0.00	93.26	137.44	26.66
Payables Turnover	8.23	7.14	5.41	6.03	8.50
Inventory Turnover	11.88	8.08	14.75	22.91	25.56
Fixed Asset Turnover	1.12	0.66	0.66	0.81	1.06
Asset Turnover	0.89	0.54	0.54	0.64	0.82
Working Capital Turnover Ratio	-27.80	-11.38	-24.94	-75.34	-30.78
Cash Conversion Cycle	-6.00	-5.95	-38.76	-41.96	-14.98
Days of Sales Outstanding	7.61	0.00	3.91	2.66	13.69
Days of Inventory Outstanding	30.72	45.18	24.74	15.93	14.28
Days of Payables Outstanding	44.33	51.13	67.42	60.55	42.95
Operating Cycle	38.34	45.18	28.65	18.59	27.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	1.61	0.95	1.04	1.15
Free Cash Flow Per Share	0.07	-0.04	-0.79	-0.13	0.29
CapEx Per Share	0.13	1.64	1.74	1.18	0.86
Free Cash Flow to Operating Cash Flow	0.35	-0.02	-0.83	-0.13	0.25
Dividend Paid and CapEx Coverage Ratio	1.15	0.97	0.54	0.88	1.31
Capital Expenditure Coverage Ratio	1.54	0.98	0.55	0.89	1.33
Operating Cash Flow Coverage Ratio	2.98	0.80	0.69	1.76	2.82
Operating Cash Flow to Sales Ratio	0.40	0.29	0.24	0.31	0.29
Free Cash Flow Yield	3.35%	-6.20%	-229.65%	-83.39%	112.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	0.43	0.41	0.25	0.32
Price-to-Sales (P/S) Ratio	4.22	0.11	0.09	0.05	0.06
Price-to-Book (P/B) Ratio	6.31	0.11	0.09	0.05	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	29.90	-16.12	-0.44	-1.20	0.89
Price-to-Operating Cash Flow Ratio	10.51	0.39	0.36	0.15	0.22
Price-to-Earnings Growth (PEG) Ratio	0.14	<0.01	0.01	-0.01	0.42
Price-to-Fair Value	6.31	0.11	0.09	0.05	0.08
Enterprise Value Multiple	8.33	0.81	0.96	0.32	0.34
Enterprise Value	4.39B	204.70M	137.25M	37.29M	36.18M
EV to EBITDA	8.31	0.81	0.96	0.32	0.34
EV to Sales	4.25	0.38	0.37	0.12	0.10
EV to Free Cash Flow	30.15	-54.44	-1.82	-2.94	1.32
EV to Operating Cash Flow	10.60	1.32	1.51	0.37	0.33
Tangible Book Value Per Share	0.33	5.48	3.62	2.90	2.88
Shareholders’ Equity Per Share	0.34	5.69	3.81	3.08	3.08
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.28	0.29	0.30
Revenue Per Share	0.51	5.60	3.90	3.36	3.93
Net Income Per Share	0.15	1.47	0.83	0.64	0.78
Tax Burden	0.77	0.72	0.73	0.71	0.70
Interest Burden	0.89	0.90	0.90	0.91	1.28
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	0.01
Income Quality	1.32	0.79	0.83	1.17	1.03

Currency in USD