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Pennantpark Floating Rate Capit (GB:0KH0)
:0KH0
UK Market
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Pennantpark $ (0KH0) Ratios

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Pennantpark $ Ratios

GB:0KH0's free cash flow for Q2 2025 was $0.66. For the 2025 fiscal year, GB:0KH0's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.82 4.07 0.16 3.93 5.52
Quick Ratio
4.82 4.07 0.16 -2.30 -4.66
Cash Ratio
4.20 3.66 0.22 2.20 5.19
Solvency Ratio
0.07 -0.13 0.09 0.07 0.08
Operating Cash Flow Ratio
-30.11 5.11 -0.23 2.18 -0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.28B$ -414.13M$ -663.07M$ -591.01M$ -609.83M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.42 0.55 0.56 0.57
Debt-to-Equity Ratio
1.28 0.76 1.28 1.33 1.37
Debt-to-Capital Ratio
0.56 0.43 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.56 0.43 0.56 0.00 0.58
Financial Leverage Ratio
2.32 1.80 2.32 2.39 2.41
Debt Service Coverage Ratio
1.76 -0.77 -0.17 -0.02 -0.01
Interest Coverage Ratio
1.17 2.79 1.28 2.63 0.69
Debt to Market Cap
1.29 0.91 1.71 0.00 2.00
Interest Debt Per Share
17.71 10.47 17.11 17.39 17.55
Net Debt to EBITDA
8.81 -13.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
62.70%78.99%-107.77%72.67%2.42%
EBIT Margin
73.34%56.27%-21.95%0.00%0.00%
EBITDA Margin
66.00%-20.26%0.00%0.00%0.00%
Operating Profit Margin
43.56%76.53%328.71%91.93%82.96%
Pretax Profit Margin
47.79%28.88%72.51%91.93%82.96%
Net Profit Margin
47.56%28.18%29.73%91.28%81.20%
Continuous Operations Profit Margin
47.56%28.18%29.73%91.28%81.20%
Net Income Per EBT
99.51%97.55%41.00%99.30%97.87%
EBT Per EBIT
109.70%37.74%22.06%100.00%100.00%
Return on Assets (ROA)
4.15%3.33%0.28%4.83%1.60%
Return on Equity (ROE)
11.02%6.01%0.66%11.52%3.86%
Return on Capital Employed (ROCE)
3.84%9.26%3.79%4.96%1.65%
Return on Invested Capital (ROIC)
3.82%9.03%1.60%4.92%1.62%
Return on Tangible Assets
4.15%3.33%0.28%4.83%1.60%
Earnings Yield
11.82%7.22%0.88%11.40%5.63%
Efficiency Ratios
Receivables Turnover
15.23 12.68 1.06 1.57 6.17
Payables Turnover
3.04 1.50 1.93 1.66 2.00
Inventory Turnover
0.00 29.27M 24.13M 0.12 0.20
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.12 <0.01 0.05 0.02
Working Capital Turnover Ratio
1.91 -2.81 -0.20 1.06 -0.27
Cash Conversion Cycle
-96.18 -214.85 156.56 3.06K 1.74K
Days of Sales Outstanding
23.97 28.78 345.20 232.34 59.13
Days of Inventory Outstanding
0.00 <0.01 <0.01 3.05K 1.86K
Days of Payables Outstanding
120.15 243.63 188.64 220.38 182.84
Operating Cycle
23.97 28.78 345.20 3.28K 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
-9.77 2.76 -1.22 1.28 -0.13
Free Cash Flow Per Share
-9.77 2.76 -1.22 1.28 -0.13
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
-8.53 2.39 -1.08 1.12 -0.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.58 0.28 -0.07 0.08 >-0.01
Operating Cash Flow to Sales Ratio
-3.70 1.01 -4.30 0.80 -0.22
Free Cash Flow Yield
-75.63%25.86%-12.67%10.00%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.49 13.84 114.16 8.78 17.77
Price-to-Sales (P/S) Ratio
4.90 3.90 33.94 8.01 14.43
Price-to-Book (P/B) Ratio
0.82 0.83 0.75 1.01 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-1.33 3.87 -7.89 10.00 -66.23
Price-to-Operating Cash Flow Ratio
-1.09 3.87 -7.89 10.00 -66.23
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.02 -1.21 0.04 -0.07
Price-to-Fair Value
0.82 0.83 0.75 1.01 0.69
Enterprise Value Multiple
16.24 -33.24 0.00 0.00 0.00
Enterprise Value
2.31B 938.41M 1.02B 1.10B 922.93M
EV to EBITDA
16.22 -33.24 0.00 0.00 0.00
EV to Sales
10.70 6.73 87.75 17.75 40.70
EV to Free Cash Flow
-2.89 6.68 -20.40 22.17 -186.79
EV to Operating Cash Flow
-2.89 6.68 -20.40 22.17 -186.79
Tangible Book Value Per Share
13.07 12.82 12.84 12.65 12.31
Shareholders’ Equity Per Share
13.07 12.82 12.84 12.65 12.31
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.59 <0.01 0.02
Revenue Per Share
2.64 2.73 0.28 1.60 0.58
Net Income Per Share
1.26 0.77 0.08 1.46 0.47
Tax Burden
1.00 0.98 0.41 0.99 0.98
Interest Burden
0.65 0.51 -3.30 0.00 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.23 0.27 0.03 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.98 3.58 -14.47 0.88 -0.27
Currency in USD
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