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Pennpetro Energy Plc (GB:PPP)
LSE:PPP
UK Market

Pennpetro Energy Plc (PPP) Ratios

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Pennpetro Energy Plc Ratios

GB:PPP's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, GB:PPP's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.05 0.46 0.07 0.09
Quick Ratio
0.05 0.46 0.07 0.09
Cash Ratio
<0.01 0.05 <0.01 <0.01
Solvency Ratio
-1.14 0.04 -0.30 -0.17
Operating Cash Flow Ratio
-0.12 >-0.01 -0.05 0.02
Short-Term Operating Cash Flow Coverage
-0.18 0.00 -0.06 0.02
Net Current Asset Value
$ -6.16M$ ―$ -4.54M$ -4.95M$ -3.86M
Leverage Ratios
Debt-to-Assets Ratio
13.83 0.65 0.71 0.62
Debt-to-Equity Ratio
-0.71 3.41 6.41 2.13
Debt-to-Capital Ratio
-2.39 0.77 0.87 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.77 0.00 0.00
Financial Leverage Ratio
-0.05 5.23 8.98 3.41
Debt Service Coverage Ratio
0.00 0.00 -0.16 -0.06
Interest Coverage Ratio
0.00 0.00 -3.51 0.00
Debt to Market Cap
0.31 1.27 0.13 0.14
Interest Debt Per Share
0.04 0.05 0.06 0.05
Net Debt to EBITDA
0.00 0.00 -9.51 -7.59
Profitability Margins
Gross Profit Margin
98.86%0.00%0.00%-14.72%
EBIT Margin
-313.82%0.00%0.00%-849.86%
EBITDA Margin
0.00%0.00%0.00%-735.14%
Operating Profit Margin
-1751.86%0.00%0.00%-1963.18%
Pretax Profit Margin
-1804.66%0.00%0.00%-1566.68%
Net Profit Margin
-1804.66%0.00%0.00%-1170.18%
Continuous Operations Profit Margin
-1804.66%0.00%0.00%-1566.68%
Net Income Per EBT
100.00%100.00%122.16%74.69%
EBT Per EBIT
103.01%57.31%128.47%79.80%
Return on Assets (ROA)
-2832.13%-4.14%-26.86%-13.08%
Return on Equity (ROE)
357.09%-21.66%-241.24%-44.58%
Return on Capital Employed (ROCE)
140.19%-8.57%-153.72%-74.78%
Return on Invested Capital (ROIC)
475.86%-8.57%-25.35%-17.87%
Return on Tangible Assets
-2832.13%-4.14%-92.56%-44.83%
Earnings Yield
-69.08%-8.03%-4.78%-2.88%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.00 0.00 0.26
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.05
Asset Turnover
1.57 0.00 0.00 0.01
Working Capital Turnover Ratio
-0.15 0.00 0.00 -0.01
Cash Conversion Cycle
-88.68K-- -1.39K
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
88.68K 0.00 0.00 1.39K
Operating Cycle
0.00-- 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
-0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.75 1.26 1.00 -0.25
Dividend Paid and CapEx Coverage Ratio
-0.57 -3.90 -408.01 0.80
Capital Expenditure Coverage Ratio
-0.57 -3.90 -408.01 0.80
Operating Cash Flow Coverage Ratio
-0.18 >-0.01 -0.06 0.02
Operating Cash Flow to Sales Ratio
-1.55 0.00 0.00 1.08
Free Cash Flow Yield
-15.13%-0.01%-0.75%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.45 -12.45 -20.93 -34.77
Price-to-Sales (P/S) Ratio
28.20 0.00 0.00 406.91
Price-to-Book (P/B) Ratio
-2.09 2.70 50.49 15.50
Price-to-Free Cash Flow (P/FCF) Ratio
-6.62 -8.10K -132.91 -1.52K
Price-to-Operating Cash Flow Ratio
-16.90 -10.18K -133.23 375.43
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.15 -0.21 0.53
Price-to-Fair Value
-2.09 2.70 50.49 15.50
Enterprise Value Multiple
0.00 0.00 -84.52 -62.94
Enterprise Value
18.23M 7.15M 37.79M 30.91M
EV to EBITDA
0.00 0.00 -84.52 -62.94
EV to Sales
36.97 0.00 0.00 462.70
EV to Free Cash Flow
-8.68 -18.24K -149.77 -1.73K
EV to Operating Cash Flow
-23.88 -22.91K -150.13 426.90
Tangible Book Value Per Share
-0.06 0.01 <0.01 0.02
Shareholders’ Equity Per Share
-0.06 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.22 0.25
Revenue Per Share
<0.01 0.00 0.00 <0.01
Net Income Per Share
-0.09 >-0.01 -0.02 -0.01
Tax Burden
1.00 1.00 1.22 0.75
Interest Burden
5.75 0.57 2.92 1.84
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
3.27 0.00 0.00 20.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 5.43
Income Quality
0.09 1.22 0.19 -0.07
Currency in USD