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Panther Securities PLC (GB:PNS)
LSE:PNS
UK Market

Panther Securities (PNS) Ratios

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Panther Securities Ratios

GB:PNS's free cash flow for Q2 2024 was £0.69. For the 2024 fiscal year, GB:PNS's free cash flow was decreased by £ and operating cash flow was £0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.96 0.96 1.66 0.19 1.46
Quick Ratio
0.92 0.92 1.63 0.18 1.42
Cash Ratio
0.52 0.52 0.83 0.11 0.75
Solvency Ratio
0.22 0.22 0.07 -0.04 -0.13
Operating Cash Flow Ratio
>-0.01 >-0.01 0.30 0.04 0.04
Short-Term Operating Cash Flow Coverage
-0.14 -0.14 5.32 0.04 0.38
Net Current Asset Value
£ -70.75M£ -70.75M£ -72.44M£ -99.49M£ -89.00M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.34 0.36 0.36
Debt-to-Equity Ratio
0.61 0.61 0.66 0.83 0.80
Debt-to-Capital Ratio
0.38 0.38 0.40 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.40 0.09 0.44
Financial Leverage Ratio
1.71 1.71 1.91 2.31 2.21
Debt Service Coverage Ratio
0.09 0.09 0.40 <0.01 0.37
Interest Coverage Ratio
1.88 1.88 1.50 1.34 1.84
Debt to Market Cap
1.14 1.14 1.37 2.31 1.01
Interest Debt Per Share
4.11 4.11 3.93 4.32 4.12
Net Debt to EBITDA
9.90 9.90 11.99 0.00 44.70
Profitability Margins
Gross Profit Margin
57.13%57.13%64.69%73.32%75.90%
EBIT Margin
206.16%206.16%159.81%58.10%46.19%
EBITDA Margin
47.54%47.54%35.51%0.00%9.55%
Operating Profit Margin
66.41%66.41%58.46%51.37%63.55%
Pretax Profit Margin
170.77%170.77%120.88%19.71%-34.89%
Net Profit Margin
126.65%126.65%102.57%20.26%-28.77%
Continuous Operations Profit Margin
126.65%126.65%102.57%20.26%-28.77%
Net Income Per EBT
74.16%74.16%84.86%102.76%82.47%
EBT Per EBIT
257.15%257.15%206.75%38.38%-54.90%
Return on Assets (ROA)
8.93%8.93%7.23%1.33%-2.18%
Return on Equity (ROE)
15.27%15.27%13.82%3.07%-4.82%
Return on Capital Employed (ROCE)
4.90%4.90%4.35%5.29%5.07%
Return on Invested Capital (ROIC)
3.61%3.61%3.67%3.62%4.14%
Return on Tangible Assets
8.93%8.93%7.23%1.33%-2.18%
Earnings Yield
32.76%32.76%28.83%8.54%-6.09%
Efficiency Ratios
Receivables Turnover
7.17 7.17 7.41 -2.44 -2.09
Payables Turnover
2.86 2.86 2.01 0.97 1.20
Inventory Turnover
16.43 16.43 13.29 9.95 9.80
Fixed Asset Turnover
41.65 41.65 44.20 38.96 38.14
Asset Turnover
0.07 0.07 0.07 0.07 0.08
Working Capital Turnover Ratio
4.22 4.22 -0.50 -0.48 1.73
Cash Conversion Cycle
-54.69 -54.69 -104.63 -490.68 -442.15
Days of Sales Outstanding
50.89 50.89 49.27 -149.79 -174.65
Days of Inventory Outstanding
22.22 22.22 27.47 36.69 37.26
Days of Payables Outstanding
127.80 127.80 181.36 377.58 304.75
Operating Cycle
73.12 73.12 76.74 -113.10 -137.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.17 0.15 0.02
Free Cash Flow Per Share
-0.02 -0.02 0.17 0.15 0.02
CapEx Per Share
0.02 0.02 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
5.29 5.29 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.02 -0.02 1.40 2.46 0.09
Capital Expenditure Coverage Ratio
-0.23 -0.23 0.00 2.61K 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.05 0.04 <0.01
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.23 0.20 0.03
Free Cash Flow Yield
-0.71%-0.71%6.36%8.43%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.05 3.05 3.47 11.70 -16.42
Price-to-Sales (P/S) Ratio
3.87 3.87 3.56 2.37 4.72
Price-to-Book (P/B) Ratio
0.47 0.47 0.48 0.36 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-140.15 -140.15 15.73 11.86 165.51
Price-to-Operating Cash Flow Ratio
-740.77 -740.77 15.73 11.85 165.51
Price-to-Earnings Growth (PEG) Ratio
0.11 0.11 <0.01 -0.07 0.10
Price-to-Fair Value
0.47 0.47 0.48 0.36 0.79
Enterprise Value Multiple
18.03 18.03 22.01 0.00 94.15
Enterprise Value
114.96M 114.96M 102.94M 94.24M 127.95M
EV to EBITDA
18.03 18.03 22.01 0.00 94.15
EV to Sales
8.57 8.57 7.82 7.22 8.99
EV to Free Cash Flow
-310.69 -310.69 34.55 36.11 315.15
EV to Operating Cash Flow
-1.64K -1.64K 34.55 36.09 315.15
Tangible Book Value Per Share
6.33 6.33 5.53 4.88 4.80
Shareholders’ Equity Per Share
6.33 6.33 5.53 4.88 4.80
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.15 -0.03 0.18
Revenue Per Share
0.76 0.76 0.74 0.74 0.80
Net Income Per Share
0.97 0.97 0.76 0.15 -0.23
Tax Burden
0.74 0.74 0.85 1.03 0.82
Interest Burden
0.83 0.83 0.76 0.34 -0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.11 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 -0.01 0.39 0.39 0.04
Currency in GBP
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